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
-16.1%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$314M
Cap. Flow
+$2.71M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.61M
3
BLK icon
Blackrock
BLK
+$8.59M
4
CRM icon
Salesforce
CRM
+$5.39M
5
PEP icon
PepsiCo
PEP
+$4.69M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$11.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.09M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.71M
4
NKE icon
Nike
NKE
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$310B
$6.22M 0.47%
32,000
+1,310
+4% +$273K
WNS
77
DELISTED
WNS Holdings
WNS
$5.97M 0.45%
139,025
+1,025
+0.7% +$65.7K
BAC icon
78
Bank of America
BAC
$442B
$5.96M 0.45%
280,690
-4,997
-2% -$150K
ISRG icon
79
Intuitive Surgical
ISRG
$129B
$5.81M 0.44%
35,205
-25,740
-42% -$4.71M
KO icon
80
Coca-Cola
KO
$372B
$5.61M 0.42%
126,857
-2,945
-2% -$159K
UNP icon
81
Union Pacific
UNP
$175B
$5.5M 0.41%
39,035
-20,210
-34% -$3.34M
ILMN icon
82
Illumina
ILMN
$30.3B
$5.28M 0.4%
19,888
+1,045
+6% +$292K
ZEN
83
DELISTED
ZENDESK INC
ZEN
$5.25M 0.39%
82,039
+9,369
+13% +$731K
BDX icon
84
Becton Dickinson
BDX
$46.6B
$5.09M 0.38%
22,687
-15,075
-40% -$3.72M
ROK icon
85
Rockwell Automation
ROK
$49.4B
$5.05M 0.38%
33,445
-1,590
-5% -$295K
CVS icon
86
CVS Health
CVS
$133B
$4.98M 0.37%
83,940
+2,660
+3% +$178K
WY icon
87
Weyerhaeuser
WY
$18.5B
$4.95M 0.37%
291,993
+10,450
+4% +$275K
DOW icon
88
Dow Inc
DOW
$21.8B
$4.94M 0.37%
169,069
+12,609
+8% +$536K
ROST icon
89
Ross Stores
ROST
$80.6B
$4.83M 0.36%
55,590
+4,569
+9% +$488K
EEFT icon
90
Euronet Worldwide
EEFT
$2.89B
$4.81M 0.36%
56,165
-38,448
-41% -$5.09M
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
$4.78M 0.36%
46,606
-29,247
-39% -$3.41M
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.9B
$4.75M 0.36%
67,254
-650
-1% -$50.4K
TU icon
93
Telus
TU
$14.7B
$4.71M 0.35%
298,205
+5,815
+2% +$108K
BALL icon
94
Ball Corp
BALL
$16.9B
$4.7M 0.35%
72,715
-29,703
-29% -$2.08M
GWRE icon
95
Guidewire Software
GWRE
$13.3B
$4.68M 0.35%
59,007
-165
-0.3% -$17.2K
ATR icon
96
AptarGroup
ATR
$8.66B
$4.57M 0.34%
45,922
+186
+0.4% +$20.2K
EMR icon
97
Emerson Electric
EMR
$86.9B
$4.54M 0.34%
95,228
-225
-0.2% -$14.8K
WEC icon
98
WEC Energy
WEC
$35.5B
$4.3M 0.32%
48,814
+1,115
+2% +$107K
DUK icon
99
Duke Energy
DUK
$97.2B
$4.25M 0.32%
52,525
-20,585
-28% -$1.89M
PANW icon
100
Palo Alto Networks
PANW
$295B
$4.18M 0.31%
152,970
-3,486
-2% -$122K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Azimuth Capital Management held 282 positions worth $1.33B, down 19% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q1 2020 filing shows 8 new, 116 increased, 117 reduced and 25 closed positions. Its largest new stake was Chegg: 310,493 shares worth $11.1M. The largest sale was Royal Caribbean, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2020 buy was Chegg: 310,493 shares worth $11.1M.
  • Azimuth Capital Management added most to Blackrock in Q1 2020, an estimated $8.59M increase.
  • Azimuth Capital Management's biggest Q1 2020 reduction was Euronet Worldwide, cutting an estimated $5.09M.
  • Azimuth Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $11.2M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q1 2020.
  • Azimuth Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • Azimuth Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Azimuth Capital Management's 13F filing for Q1 2020, filed 13 May 2020.