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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
+1.84%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$27.2M
Cap. Flow
+$15.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.3M
2
TYL icon
Tyler Technologies
TYL
+$9.58M
3
PYPL icon
PayPal
PYPL
+$9.57M
4
MRSH
Marsh
MRSH
+$8.79M
5
BAX icon
Baxter International
BAX
+$8.14M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$12.5M
2
CSCO icon
Cisco
CSCO
+$9.09M
3
ZTS icon
Zoetis
ZTS
+$7.12M
4
UNH icon
UnitedHealth
UNH
+$4.65M
5
ROST icon
Ross Stores
ROST
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 19.89%
3 Consumer Staples 10.54%
4 Financials 10.51%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
76
DELISTED
WNS Holdings
WNS
$7.9M 0.52%
134,395
+40,085
+43% +$2.45M
WFC icon
77
Wells Fargo
WFC
$254B
$7.85M 0.51%
155,664
-3,215
-2% -$151K
TSM icon
78
TSMC
TSM
$1.94T
$7.85M 0.51%
168,850
+103,452
+158% +$4.41M
MMM icon
79
3M
MMM
$91.8B
$7.83M 0.51%
56,933
-476
-0.8% -$66.5K
WY icon
80
Weyerhaeuser
WY
$17.6B
$7.83M 0.51%
282,538
+10,775
+4% +$281K
BALL icon
81
Ball Corp
BALL
$17.5B
$7.36M 0.48%
101,018
-1,020
-1% -$76K
AMT icon
82
American Tower
AMT
$83.5B
$7.19M 0.47%
32,514
+1,270
+4% +$277K
KO icon
83
Coca-Cola
KO
$383B
$7.13M 0.46%
130,912
-2,470
-2% -$132K
DUK icon
84
Duke Energy
DUK
$101B
$7.04M 0.46%
73,496
-154
-0.2% -$14K
SAP icon
85
SAP
SAP
$215B
$7M 0.46%
59,405
+970
+2% +$120K
EMR icon
86
Emerson Electric
EMR
$81.6B
$6.46M 0.42%
96,553
+508
+0.5% +$31.9K
GWRE icon
87
Guidewire Software
GWRE
$13.9B
$6.25M 0.41%
59,288
-1,155
-2% -$116K
ROK icon
88
Rockwell Automation
ROK
$51.1B
$5.96M 0.39%
36,155
+985
+3% +$156K
CNI icon
89
Canadian National Railway
CNI
$78.5B
$5.76M 0.38%
64,105
-22,065
-26% -$2.04M
PANW icon
90
Palo Alto Networks
PANW
$256B
$5.68M 0.37%
167,154
-102,090
-38% -$3.61M
ULTA icon
91
Ulta Beauty
ULTA
$21.8B
$5.65M 0.37%
22,543
-11,531
-34% -$3.54M
DEO icon
92
Diageo
DEO
$49.6B
$5.53M 0.36%
33,818
+1,081
+3% +$181K
ILMN icon
93
Illumina
ILMN
$29.5B
$5.45M 0.36%
18,423
-12,557
-41% -$3.7M
ROST icon
94
Ross Stores
ROST
$80.8B
$5.44M 0.35%
49,501
-42,910
-46% -$4.53M
OMAB icon
95
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$5.4M 0.35%
113,590
+1,325
+1% +$63.4K
SLB icon
96
SLB Ltd
SLB
$72.7B
$5.36M 0.35%
156,735
+4,775
+3% +$175K
DOW icon
97
Dow Inc
DOW
$22B
$5.34M 0.35%
112,151
+3,325
+3% +$156K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14B
$5.34M 0.35%
68,310
+80
+0.1% +$6.43K
RSG icon
99
Republic Services
RSG
$67.4B
$5.33M 0.35%
61,630
+530
+0.9% +$46.6K
RTN
100
DELISTED
Raytheon Company
RTN
$5.28M 0.34%
26,893
+2,013
+8% +$373K
2 3
4
5 6

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Azimuth Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Azimuth Capital Management held 284 positions worth $1.53B, up 1.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2019 filing shows 9 new, 118 increased, 109 reduced and 10 closed positions. Its largest new stake was Global Payments: 93,540 shares worth $14.9M. The largest sale was Total System Services, Inc., an estimated $12.5M.

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

  • Azimuth Capital Management's largest Q3 2019 buy was Global Payments: 93,540 shares worth $14.9M.
  • Azimuth Capital Management added most to PayPal in Q3 2019, an estimated $9.57M increase.
  • Azimuth Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $9.09M.
  • Azimuth Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $12.5M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.53B portfolio in Q3 2019.
  • Azimuth Capital Management opened 9 new positions and closed 10 in Q3 2019.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.53B.

Based on Azimuth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.