We are live on ! Find out more
ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
-16.1%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$314M
Cap. Flow
+$2.71M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.61M
3
BLK icon
Blackrock
BLK
+$8.59M
4
CRM icon
Salesforce
CRM
+$5.39M
5
PEP icon
PepsiCo
PEP
+$4.69M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$11.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.09M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.71M
4
NKE icon
Nike
NKE
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$66B
$9.39M 0.71%
+56,060
New +$9.61M
IDXX icon
52
Idexx Laboratories
IDXX
$44.8B
$8.97M 0.67%
37,030
+1,355
+4% +$354K
FAST icon
53
Fastenal
FAST
$55.2B
$8.96M 0.67%
573,460
+2,886
+0.5% +$50.8K
ABBV icon
54
AbbVie
ABBV
$433B
$8.92M 0.67%
117,048
-1,340
-1% -$114K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$8.71M 0.65%
156,197
-1,035
-0.7% -$63.3K
OMCL icon
56
Omnicell
OMCL
$1.71B
$8.61M 0.65%
131,347
+905
+0.7% +$72.1K
TSM icon
57
TSMC
TSM
$2.11T
$8.59M 0.65%
179,750
+3,630
+2% +$199K
BA icon
58
Boeing
BA
$185B
$8.56M 0.64%
57,415
+11,302
+25% +$3.09M
CMCSA icon
59
Comcast
CMCSA
$87.2B
$8.49M 0.64%
247,076
-108,301
-30% -$4.57M
KMB icon
60
Kimberly-Clark
KMB
$35.7B
$8.46M 0.64%
66,170
-3,035
-4% -$420K
A icon
61
Agilent Technologies
A
$39.5B
$8.41M 0.63%
117,465
+2,510
+2% +$202K
T icon
62
AT&T
T
$162B
$8.31M 0.62%
377,662
+3,105
+0.8% +$84.8K
ASML icon
63
ASML
ASML
$631B
$8.01M 0.6%
30,625
+330
+1% +$93.9K
GD icon
64
General Dynamics
GD
$103B
$7.86M 0.59%
59,415
+649
+1% +$108K
MCD icon
65
McDonald's
MCD
$188B
$7.84M 0.59%
47,442
-1,522
-3% -$300K
ADP icon
66
Automatic Data Processing
ADP
$107B
$7.81M 0.59%
57,115
-1,600
-3% -$258K
DASTY
67
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7.78M 0.58%
52,518
+17,418
+50% +$2.58M
SAP icon
68
SAP
SAP
$219B
$7.67M 0.58%
69,420
+9,670
+16% +$1.22M
EDU icon
69
New Oriental
EDU
$9.4B
$7.54M 0.57%
69,665
+20,750
+42% +$2.66M
RSG icon
70
Republic Services
RSG
$64.5B
$7.49M 0.56%
99,810
+36,930
+59% +$3.34M
AMT icon
71
American Tower
AMT
$80.6B
$7.34M 0.55%
33,705
+798
+2% +$186K
CVX icon
72
Chevron
CVX
$385B
$7.15M 0.54%
98,713
-24,763
-20% -$2.45M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$7.12M 0.53%
155,618
+5,585
+4% +$283K
CPAY icon
74
Corpay
CPAY
$25.2B
$7.04M 0.53%
37,758
-1,514
-4% -$418K
MMM icon
75
3M
MMM
$91.4B
$6.67M 0.5%
58,390
+2,127
+4% +$280K
1 2
3
4 5

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Azimuth Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Azimuth Capital Management held 282 positions worth $1.33B, down 19% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q1 2020 filing shows 8 new, 116 increased, 117 reduced and 25 closed positions. Its largest new stake was Chegg: 310,493 shares worth $11.1M. The largest sale was Royal Caribbean, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2020 buy was Chegg: 310,493 shares worth $11.1M.
  • Azimuth Capital Management added most to Blackrock in Q1 2020, an estimated $8.59M increase.
  • Azimuth Capital Management's biggest Q1 2020 reduction was Euronet Worldwide, cutting an estimated $5.09M.
  • Azimuth Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $11.2M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q1 2020.
  • Azimuth Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • Azimuth Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Azimuth Capital Management's 13F filing for Q1 2020, filed 13 May 2020.