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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
+8.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
+$142K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
ZTS icon
Zoetis
ZTS
+$5.75M
3
BABA icon
Alibaba
BABA
+$5.51M
4
ZEN
ZENDESK INC
ZEN
+$5.32M
5
EL icon
Estee Lauder
EL
+$5.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.13M
2
ANET icon
Arista Networks
ANET
+$5.17M
3
AMZN icon
Amazon
AMZN
+$4.66M
4
ATR icon
AptarGroup
ATR
+$4.55M
5
BA icon
Boeing
BA
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$15.5B
$8.51M 0.52%
52,200
-35
-0.1% -$5.66K
WY icon
77
Weyerhaeuser
WY
$17.6B
$8.5M 0.52%
281,543
-995
-0.4% -$28.9K
MMM icon
78
3M
MMM
$91.8B
$8.3M 0.5%
56,263
-670
-1% -$93.8K
SAP icon
79
SAP
SAP
$215B
$8.01M 0.49%
59,750
+345
+0.6% +$45.3K
WFC icon
80
Wells Fargo
WFC
$254B
$7.99M 0.49%
148,534
-7,130
-5% -$373K
AMT icon
81
American Tower
AMT
$83.5B
$7.56M 0.46%
32,907
+393
+1% +$85.6K
CL icon
82
Colgate-Palmolive
CL
$74.8B
$7.43M 0.45%
108,005
-2,755
-2% -$188K
EMR icon
83
Emerson Electric
EMR
$81.6B
$7.28M 0.44%
95,453
-1,100
-1% -$79.3K
KO icon
84
Coca-Cola
KO
$383B
$7.18M 0.44%
129,802
-1,110
-0.8% -$59.7K
ROK icon
85
Rockwell Automation
ROK
$51.1B
$7.1M 0.43%
35,035
-1,120
-3% -$208K
UNH icon
86
UnitedHealth
UNH
$382B
$6.92M 0.42%
23,539
-23,440
-50% -$6.13M
OMAB icon
87
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$6.84M 0.42%
114,205
+615
+0.5% +$33.5K
DUK icon
88
Duke Energy
DUK
$101B
$6.67M 0.41%
73,110
-386
-0.5% -$35.4K
BALL icon
89
Ball Corp
BALL
$17.5B
$6.62M 0.4%
102,418
+1,400
+1% +$94.9K
BABA icon
90
Alibaba
BABA
$276B
$6.51M 0.4%
30,690
+29,375
+2,234% +$5.51M
GWRE icon
91
Guidewire Software
GWRE
$13.9B
$6.5M 0.39%
59,172
-116
-0.2% -$13K
SLB icon
92
SLB Ltd
SLB
$72.7B
$6.15M 0.37%
152,935
-3,800
-2% -$136K
ILMN icon
93
Illumina
ILMN
$29.5B
$6.08M 0.37%
18,843
+420
+2% +$127K
CVS icon
94
CVS Health
CVS
$135B
$6.04M 0.37%
81,280
-345
-0.4% -$24.2K
PANW icon
95
Palo Alto Networks
PANW
$256B
$6.03M 0.37%
156,456
-10,698
-6% -$405K
ROST icon
96
Ross Stores
ROST
$80.8B
$5.94M 0.36%
51,021
+1,520
+3% +$171K
EDU icon
97
New Oriental
EDU
$9.32B
$5.93M 0.36%
48,915
+2,180
+5% +$261K
RTN
98
DELISTED
Raytheon Company
RTN
$5.9M 0.36%
26,853
-40
-0.1% -$8.46K
DASTY
99
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.77M 0.35%
35,100
+895
+3% +$147K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14B
$5.76M 0.35%
67,904
-406
-0.6% -$33.6K
2 3
4
5 6

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Azimuth Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Azimuth Capital Management held 281 positions worth $1.65B, up 7.3% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Azimuth Capital Management opened 7 new positions and exited 7, leaving the 281-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q4 2019 buy was ZENDESK INC: 72,670 shares worth $5.57M.
  • Azimuth Capital Management added most to NVIDIA in Q4 2019, an estimated $10.9M increase.
  • Azimuth Capital Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $6.13M.
  • Azimuth Capital Management fully exited Arista Networks in Q4 2019, selling an estimated $5.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.65B portfolio in Q4 2019.
  • Azimuth Capital Management opened 7 new positions and closed 7 in Q4 2019.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.

Based on Azimuth Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.