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ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+21.31%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$241M
Cap. Flow
-$24.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.1M
2
AMED
Amedisys
AMED
+$5.58M
3
PANW icon
Palo Alto Networks
PANW
+$5.51M
4
UNH icon
UnitedHealth
UNH
+$4.92M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.34M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.02M
2
CHGG icon
Chegg
CHGG
+$6.22M
3
PEN icon
Penumbra
PEN
+$6.02M
4
WST icon
West Pharmaceutical
WST
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 20.64%
3 Consumer Staples 10.59%
4 Financials 9.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$447B
$11.4M 0.73%
116,149
-899
-0.8% -$79.2K
NKE icon
52
Nike
NKE
$62.2B
$11.2M 0.71%
114,457
-518
-0.5% -$47.8K
EW icon
53
Edwards Lifesciences
EW
$49.7B
$10.7M 0.68%
154,704
+870
+0.6% +$61.8K
EL icon
54
Estee Lauder
EL
$30.5B
$10.4M 0.66%
55,200
-20,348
-27% -$3.64M
A icon
55
Agilent Technologies
A
$39.4B
$10.4M 0.66%
117,640
+175
+0.1% +$14.3K
BA icon
56
Boeing
BA
$171B
$10.2M 0.65%
55,665
-1,750
-3% -$269K
SAP icon
57
SAP
SAP
$212B
$9.67M 0.61%
69,055
-365
-0.5% -$45K
CMCSA icon
58
Comcast
CMCSA
$85.2B
$9.61M 0.61%
246,548
-528
-0.2% -$20.1K
BALL icon
59
Ball Corp
BALL
$17.2B
$9.28M 0.59%
133,580
+60,865
+84% +$4.11M
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$9.25M 0.59%
65,446
-724
-1% -$99.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$9.21M 0.59%
156,617
+420
+0.3% +$25.1K
SYK icon
62
Stryker
SYK
$126B
$9.13M 0.58%
50,653
-43,499
-46% -$8.02M
GD icon
63
General Dynamics
GD
$104B
$8.95M 0.57%
59,909
+494
+0.8% +$69.8K
DASTY
64
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$8.88M 0.56%
51,483
-1,035
-2% -$179K
ASML icon
65
ASML
ASML
$630B
$8.78M 0.56%
23,845
-6,780
-22% -$2.13M
AMT icon
66
American Tower
AMT
$80.5B
$8.69M 0.55%
33,600
-105
-0.3% -$26K
MCD icon
67
McDonald's
MCD
$193B
$8.62M 0.55%
46,727
-715
-2% -$131K
TSM icon
68
TSMC
TSM
$2.1T
$8.57M 0.55%
150,981
-28,769
-16% -$1.52M
T icon
69
AT&T
T
$159B
$8.55M 0.54%
374,683
-2,979
-0.8% -$67.8K
BABA icon
70
Alibaba
BABA
$291B
$8.32M 0.53%
38,588
+6,588
+21% +$1.37M
RSG icon
71
Republic Services
RSG
$64.9B
$8.23M 0.52%
100,264
+454
+0.5% +$36.6K
ADP icon
72
Automatic Data Processing
ADP
$106B
$8.13M 0.52%
54,570
-2,545
-4% -$364K
EDU icon
73
New Oriental
EDU
$9.36B
$7.93M 0.5%
60,875
-8,790
-13% -$1.07M
EMR icon
74
Emerson Electric
EMR
$84.3B
$7.82M 0.5%
126,013
+30,785
+32% +$1.75M
DOW icon
75
Dow Inc
DOW
$22B
$7.47M 0.48%
183,321
+14,252
+8% +$522K
1 2
3
4 5

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Azimuth Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Azimuth Capital Management held 276 positions worth $1.57B, up 18% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q2 2020 filing shows 19 new, 80 increased, 141 reduced and 7 closed positions. Its largest new stake was ServiceNow: 157,360 shares worth $12.7M. The largest sale was Stryker, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2020 buy was ServiceNow: 157,360 shares worth $12.7M.
  • Azimuth Capital Management added most to Palo Alto Networks in Q2 2020, an estimated $5.51M increase.
  • Azimuth Capital Management's biggest Q2 2020 reduction was Stryker, cutting an estimated $8.02M.
  • Azimuth Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.57B portfolio in Q2 2020.
  • Azimuth Capital Management opened 19 new positions and closed 7 in Q2 2020.
  • Azimuth Capital Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Azimuth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.