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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
+21.31%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$241M
Cap. Flow
-$24.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.1M
2
AMED
Amedisys
AMED
+$5.58M
3
PANW icon
Palo Alto Networks
PANW
+$5.51M
4
UNH icon
UnitedHealth
UNH
+$4.92M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.34M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.02M
2
CHGG icon
Chegg
CHGG
+$6.22M
3
PEN icon
Penumbra
PEN
+$6.02M
4
WST icon
West Pharmaceutical
WST
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 20.64%
3 Consumer Staples 10.59%
4 Financials 9.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$7.47M 0.48%
57,287
-1,103
-2% -$139K
WY icon
77
Weyerhaeuser
WY
$18B
$7.27M 0.46%
323,508
+31,515
+11% +$638K
ZEN
78
DELISTED
ZENDESK INC
ZEN
$7.21M 0.46%
81,482
-557
-0.7% -$42.9K
ILMN icon
79
Illumina
ILMN
$31B
$7.11M 0.45%
19,742
-146
-0.7% -$47K
CVX icon
80
Chevron
CVX
$392B
$7.1M 0.45%
79,550
-19,163
-19% -$1.72M
OMCL icon
81
Omnicell
OMCL
$1.61B
$7.03M 0.45%
99,563
-31,784
-24% -$2.18M
ROK icon
82
Rockwell Automation
ROK
$53.4B
$6.96M 0.44%
32,660
-785
-2% -$152K
BAC icon
83
Bank of America
BAC
$435B
$6.74M 0.43%
283,585
+2,895
+1% +$68.4K
CPAY icon
84
Corpay
CPAY
$25B
$6.68M 0.43%
26,570
-11,188
-30% -$2.65M
UNP icon
85
Union Pacific
UNP
$174B
$6.67M 0.42%
39,455
+420
+1% +$67.3K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$6.66M 0.42%
35,046
-159
-0.5% -$28.5K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$6.55M 0.42%
154,618
-1,000
-0.6% -$42.5K
GWRE icon
88
Guidewire Software
GWRE
$12.6B
$6.52M 0.41%
58,833
-174
-0.3% -$16.7K
PEN icon
89
Penumbra
PEN
$12.7B
$6.44M 0.41%
36,011
-34,679
-49% -$6.02M
SBNY
90
DELISTED
Signature Bank
SBNY
$6.08M 0.39%
56,868
+21,321
+60% +$2.1M
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.7B
$5.97M 0.38%
66,546
-708
-1% -$58.3K
AMED
92
DELISTED
Amedisys
AMED
$5.94M 0.38%
+29,913
New +$5.58M
KO icon
93
Coca-Cola
KO
$377B
$5.63M 0.36%
125,923
-934
-0.7% -$43K
CVS icon
94
CVS Health
CVS
$133B
$5.58M 0.36%
85,897
+1,957
+2% +$123K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$5.51M 0.35%
23,599
+912
+4% +$220K
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
$5.39M 0.34%
48,539
+1,933
+4% +$221K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.26M 0.33%
33,625
+4,675
+16% +$689K
ATR icon
98
AptarGroup
ATR
$8.55B
$5.18M 0.33%
46,265
+343
+0.7% +$36.5K
APH icon
99
Amphenol
APH
$198B
$5.13M 0.33%
214,208
-1,052
-0.5% -$23.5K
EEFT icon
100
Euronet Worldwide
EEFT
$2.72B
$4.9M 0.31%
51,175
-4,990
-9% -$461K
2 3
4
5 6

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Azimuth Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Azimuth Capital Management held 276 positions worth $1.57B, up 18% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q2 2020 filing shows 19 new, 80 increased, 141 reduced and 7 closed positions. Its largest new stake was ServiceNow: 157,360 shares worth $12.7M. The largest sale was Stryker, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2020 buy was ServiceNow: 157,360 shares worth $12.7M.
  • Azimuth Capital Management added most to Palo Alto Networks in Q2 2020, an estimated $5.51M increase.
  • Azimuth Capital Management's biggest Q2 2020 reduction was Stryker, cutting an estimated $8.02M.
  • Azimuth Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.57B portfolio in Q2 2020.
  • Azimuth Capital Management opened 19 new positions and closed 7 in Q2 2020.
  • Azimuth Capital Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Azimuth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.