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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
+14.83%
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
+$183M
Cap. Flow
+$9.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$9.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.47M
3
ANET icon
Arista Networks
ANET
+$9.34M
4
RCL icon
Royal Caribbean
RCL
+$9.16M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
RHT
Red Hat Inc
RHT
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
5
ULTI
Ultimate Software Group Inc
ULTI
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 19.39%
3 Consumer Staples 10.17%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.8B
$6.82M 0.46%
83,861
+694
+0.8% +$50.5K
EMR icon
77
Emerson Electric
EMR
$83.3B
$6.79M 0.46%
99,245
-25
-0% -$1.64K
KHC icon
78
Kraft Heinz
KHC
$31.3B
$6.75M 0.45%
206,755
+62,955
+44% +$2.57M
DUK icon
79
Duke Energy
DUK
$98.4B
$6.69M 0.45%
74,362
+15,856
+27% +$1.4M
KO icon
80
Coca-Cola
KO
$381B
$6.57M 0.44%
140,289
+219
+0.2% +$10.2K
CVS icon
81
CVS Health
CVS
$134B
$6.57M 0.44%
121,823
+30,450
+33% +$1.88M
AMT icon
82
American Tower
AMT
$81.3B
$6.41M 0.43%
32,549
+1,158
+4% +$203K
SLB icon
83
SLB Ltd
SLB
$72.6B
$6.34M 0.43%
145,522
+73,349
+102% +$3.17M
ROK icon
84
Rockwell Automation
ROK
$52.4B
$6.18M 0.41%
35,200
+1,085
+3% +$185K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.17M 0.41%
42,632
+725
+2% +$101K
BALL icon
86
Ball Corp
BALL
$17.4B
$6.1M 0.41%
105,492
-2,513
-2% -$134K
TGT icon
87
Target
TGT
$65.6B
$6.04M 0.41%
75,296
+1,625
+2% +$119K
EL icon
88
Estee Lauder
EL
$30.7B
$5.95M 0.4%
35,912
+692
+2% +$102K
PYPL icon
89
PayPal
PYPL
$49.3B
$5.94M 0.4%
57,177
+51,903
+984% +$4.91M
MRSH
90
Marsh
MRSH
$91.4B
$5.78M 0.39%
61,602
+546
+0.9% +$48.3K
ABBV icon
91
AbbVie
ABBV
$455B
$5.69M 0.38%
70,640
-303
-0.4% -$24.8K
GD icon
92
General Dynamics
GD
$103B
$5.67M 0.38%
33,515
+285
+0.9% +$48K
WST icon
93
West Pharmaceutical
WST
$23.9B
$5.67M 0.38%
51,436
-4
-0% -$416
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.59M 0.37%
130,177
-62,540
-32% -$2.63M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.5B
$5.46M 0.37%
84,193
-149,310
-64% -$9.41M
EDU icon
96
New Oriental
EDU
$9B
$5.44M 0.37%
60,405
+20,225
+50% +$1.52M
DEO icon
97
Diageo
DEO
$49.5B
$5.41M 0.36%
33,047
+1,636
+5% +$250K
CPAY icon
98
Corpay
CPAY
$25.5B
$5.36M 0.36%
21,735
-450
-2% -$97.4K
VFC icon
99
VF Corp
VFC
$5.87B
$5.25M 0.35%
64,209
+2,098
+3% +$164K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$5.22M 0.35%
69,334
-1,896
-3% -$128K
2 3
4
5 6

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Azimuth Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Azimuth Capital Management held 293 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2019 filing shows 18 new, 132 increased, 101 reduced and 14 closed positions. Its largest new stake was Penumbra: 67,905 shares worth $9.98M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2019 buy was Penumbra: 67,905 shares worth $9.98M.
  • Azimuth Capital Management added most to Royal Caribbean in Q1 2019, an estimated $9.16M increase.
  • Azimuth Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.41M.
  • Azimuth Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $13.2M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q1 2019.
  • Azimuth Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Azimuth Capital Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q1 2019, filed 10 May 2019.