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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
-10.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$184M
Cap. Flow
-$6.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$6.81M
3
ABT icon
Abbott
ABT
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
RCL icon
Royal Caribbean
RCL
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.6B
$5.93M 0.45%
99,270
-1,400
-1% -$94.4K
TD icon
77
Toronto Dominion Bank
TD
$193B
$5.66M 0.43%
113,787
-3,915
-3% -$214K
BAX icon
78
Baxter International
BAX
$12.8B
$5.47M 0.42%
83,167
-70,779
-46% -$4.75M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.47M 0.42%
+110,430
New +$5.84M
GWRE icon
80
Guidewire Software
GWRE
$13.9B
$5.46M 0.42%
68,050
+115
+0.2% +$10K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$646B
$5.35M 0.41%
41,907
+40,182
+2,329% +$5.55M
WFC icon
82
Wells Fargo
WFC
$254B
$5.35M 0.41%
116,062
-145,996
-56% -$7.48M
MDLZ icon
83
Mondelez International
MDLZ
$83.4B
$5.26M 0.4%
131,397
-2,986
-2% -$127K
GD icon
84
General Dynamics
GD
$103B
$5.22M 0.4%
33,230
-18,381
-36% -$3.29M
WNS
85
DELISTED
WNS Holdings
WNS
$5.13M 0.39%
124,455
+29,290
+31% +$1.4M
ROK icon
86
Rockwell Automation
ROK
$51.1B
$5.13M 0.39%
34,115
+665
+2% +$111K
DUK icon
87
Duke Energy
DUK
$101B
$5.05M 0.39%
58,506
-4,810
-8% -$409K
WST icon
88
West Pharmaceutical
WST
$23.7B
$5.04M 0.39%
51,440
+235
+0.5% +$25.5K
AMT icon
89
American Tower
AMT
$83.5B
$4.97M 0.38%
31,391
-54
-0.2% -$8.44K
BALL icon
90
Ball Corp
BALL
$17.5B
$4.97M 0.38%
108,005
+295
+0.3% +$13.8K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14B
$4.96M 0.38%
71,230
-198
-0.3% -$14.2K
TSM icon
92
TSMC
TSM
$1.94T
$4.87M 0.37%
131,970
+1,055
+0.8% +$40.2K
MRSH
93
Marsh
MRSH
$94.3B
$4.87M 0.37%
61,056
-45,545
-43% -$3.8M
TGT icon
94
Target
TGT
$66.3B
$4.87M 0.37%
73,671
-2,210
-3% -$170K
EL icon
95
Estee Lauder
EL
$30.4B
$4.58M 0.35%
35,220
+165
+0.5% +$22.4K
DASTY
96
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.57M 0.35%
38,935
+660
+2% +$77.5K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$4.55M 0.35%
34,702
-41,397
-54% -$6M
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.53M 0.35%
+158,100
New +$5.29M
DEO icon
99
Diageo
DEO
$49.6B
$4.45M 0.34%
31,411
-4,809
-13% -$676K
BGS icon
100
B&G Foods
BGS
$303M
$4.42M 0.34%
152,955
-3,055
-2% -$87.4K
2 3
4
5 6

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Azimuth Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azimuth Capital Management held 300 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2018 filing shows 16 new, 77 increased, 153 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M. The largest sale was Wells Fargo, an estimated $7.48M.

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

  • Azimuth Capital Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M.
  • Azimuth Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.4M increase.
  • Azimuth Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $7.48M.
  • Azimuth Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $3.69M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.31B portfolio in Q4 2018.
  • Azimuth Capital Management opened 16 new positions and closed 25 in Q4 2018.
  • Azimuth Capital Management's portfolio value fell 12% quarter-over-quarter to $1.31B.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.