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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
-0.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$24M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$4.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
4
COST icon
Costco
COST
+$4.22M
5
PANW icon
Palo Alto Networks
PANW
+$4.19M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.33M
3
HD icon
Home Depot
HD
+$5.31M
4
EPAM icon
EPAM Systems
EPAM
+$3.83M
5
PEP icon
PepsiCo
PEP
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 15.94%
3 Financials 12.13%
4 Industrials 10.94%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14B
$6.9M 0.51%
129,648
-6,914
-5% -$364K
ULTA icon
77
Ulta Beauty
ULTA
$21.8B
$6.86M 0.5%
33,558
-371
-1% -$80.3K
PUK icon
78
Prudential
PUK
$36.4B
$6.74M 0.5%
135,932
+34,105
+33% +$1.72M
LLY icon
79
Eli Lilly
LLY
$1.08T
$6.68M 0.49%
86,331
-529
-0.6% -$42.6K
OMCL icon
80
Omnicell
OMCL
$1.88B
$6.68M 0.49%
153,855
+5,180
+3% +$238K
GE icon
81
GE Aerospace
GE
$364B
$6.51M 0.48%
100,799
-1,330
-1% -$98.5K
TGT icon
82
Target
TGT
$66.3B
$6.42M 0.47%
92,501
-10,508
-10% -$765K
SBNY
83
DELISTED
Signature Bank
SBNY
$6.38M 0.47%
44,945
+2,580
+6% +$389K
BALL icon
84
Ball Corp
BALL
$17.5B
$6.24M 0.46%
157,160
-15,355
-9% -$600K
KO icon
85
Coca-Cola
KO
$383B
$6.22M 0.46%
143,179
-1,171
-0.8% -$52.6K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.2M 0.46%
128,392
+2,960
+2% +$145K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$5.86M 0.43%
84,097
+6,054
+8% +$432K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.9B
$5.82M 0.43%
49,662
+1,365
+3% +$163K
MDLZ icon
89
Mondelez International
MDLZ
$82.9B
$5.75M 0.42%
137,732
+463
+0.3% +$20.1K
TSM icon
90
TSMC
TSM
$1.94T
$5.64M 0.41%
128,951
+6,491
+5% +$283K
SBUX icon
91
Starbucks
SBUX
$119B
$5.6M 0.41%
96,775
+1,823
+2% +$105K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.46M 0.4%
83,310
-9,649
-10% -$649K
ROK icon
93
Rockwell Automation
ROK
$51.1B
$5.43M 0.4%
31,162
+374
+1% +$71K
DASTY
94
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.16M 0.38%
37,775
-10,280
-21% -$1.4M
DUK icon
95
Duke Energy
DUK
$101B
$5.03M 0.37%
64,864
-756
-1% -$58.4K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.2B
$4.97M 0.36%
81,878
+2,209
+3% +$136K
MDT icon
97
Medtronic
MDT
$112B
$4.94M 0.36%
61,547
-10
-0% -$825
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.92M 0.36%
157,020
-800
-0.5% -$25.5K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.89M 0.36%
87,380
+35,760
+69% +$2.08M
NKE icon
100
Nike
NKE
$64.1B
$4.85M 0.36%
72,982
+1,560
+2% +$103K
2 3
4
5 6

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Azimuth Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azimuth Capital Management held 297 positions worth $1.36B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2018 filing shows 10 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was Vertex Pharmaceuticals: 28,837 shares worth $4.7M. The largest sale was Proofpoint, Inc., an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Azimuth Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 28,837 shares worth $4.7M.
  • Azimuth Capital Management added most to Wells Fargo in Q1 2018, an estimated $7.48M increase.
  • Azimuth Capital Management's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $5.68M.
  • Azimuth Capital Management fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $2.4M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.36B portfolio in Q1 2018.
  • Azimuth Capital Management opened 10 new positions and closed 15 in Q1 2018.
  • Azimuth Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.36B.

Based on Azimuth Capital Management's 13F filing for Q1 2018, filed 11 May 2018.