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
+8.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$102M
Cap. Flow
-$1.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.93M
3
CSCO icon
Cisco
CSCO
+$3.91M
4
BA icon
Boeing
BA
+$3.82M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.78M
2
RSG icon
Republic Services
RSG
+$4.27M
3
OMC icon
Omnicom Group
OMC
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
ILMN icon
Illumina
ILMN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$193B
$7.16M 0.48%
117,702
+30,468
+35% +$1.81M
SLB icon
77
SLB Ltd
SLB
$72.7B
$7.14M 0.48%
117,223
+1,730
+1% +$111K
WY icon
78
Weyerhaeuser
WY
$17.6B
$7.02M 0.47%
217,676
-2,410
-1% -$83.7K
ABBV icon
79
AbbVie
ABBV
$465B
$7M 0.47%
74,009
-2,206
-3% -$209K
GWRE icon
80
Guidewire Software
GWRE
$13.9B
$6.86M 0.46%
67,935
+8,245
+14% +$792K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$6.74M 0.45%
35,250
+339
+1% +$60.2K
TGT icon
82
Target
TGT
$66.3B
$6.69M 0.45%
75,881
-15,441
-17% -$1.28M
NKE icon
83
Nike
NKE
$64.1B
$6.69M 0.45%
78,948
+3,521
+5% +$283K
AOS icon
84
A.O. Smith
AOS
$8.55B
$6.56M 0.44%
122,960
-3,360
-3% -$197K
KO icon
85
Coca-Cola
KO
$383B
$6.5M 0.44%
140,761
-1,430
-1% -$65.3K
WST icon
86
West Pharmaceutical
WST
$23.7B
$6.32M 0.42%
51,205
+910
+2% +$102K
ROK icon
87
Rockwell Automation
ROK
$51.1B
$6.27M 0.42%
33,450
+850
+3% +$152K
PUK icon
88
Prudential
PUK
$36.4B
$6.23M 0.42%
139,927
+639
+0.5% +$28.3K
TSM icon
89
TSMC
TSM
$1.94T
$5.78M 0.39%
130,915
+2,278
+2% +$94.4K
MDLZ icon
90
Mondelez International
MDLZ
$83.4B
$5.77M 0.39%
134,383
-2,401
-2% -$102K
OMAB icon
91
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$5.74M 0.38%
100,705
+1,745
+2% +$87.3K
DASTY
92
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.72M 0.38%
38,275
+100
+0.3% +$15K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.65M 0.38%
131,692
+775
+0.6% +$33.5K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$5.64M 0.38%
82,949
-3,098
-4% -$209K
VFC icon
95
VF Corp
VFC
$5.92B
$5.41M 0.36%
61,431
-2,135
-3% -$182K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5.16M 0.35%
89,005
+460
+0.5% +$25.2K
C icon
97
Citigroup
C
$213B
$5.15M 0.35%
71,793
+420
+0.6% +$29.7K
DEO icon
98
Diageo
DEO
$49.6B
$5.13M 0.34%
36,220
+1,053
+3% +$151K
EL icon
99
Estee Lauder
EL
$30.4B
$5.09M 0.34%
35,055
-56,061
-62% -$7.78M
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.2B
$5.09M 0.34%
84,469
+515
+0.6% +$29.9K
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Azimuth Capital Management held 289 positions worth $1.49B, up 7.4% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 7 new positions and exited 5, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q3 2018 buy was Centene: 4,198 shares worth $304K.
  • Azimuth Capital Management added most to Wabtec in Q3 2018, an estimated $5.2M increase.
  • Azimuth Capital Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $7.78M.
  • Azimuth Capital Management fully exited Omnicom Group in Q3 2018, selling an estimated $3.98M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2018.
  • Azimuth Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • Azimuth Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.