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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
-0.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$24M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$4.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
4
COST icon
Costco
COST
+$4.22M
5
PANW icon
Palo Alto Networks
PANW
+$4.19M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.33M
3
HD icon
Home Depot
HD
+$5.31M
4
EPAM icon
EPAM Systems
EPAM
+$3.83M
5
PEP icon
PepsiCo
PEP
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 15.94%
3 Financials 12.13%
4 Industrials 10.94%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$4.84M 0.36%
35,163
+1,764
+5% +$246K
EUFN icon
102
iShares MSCI Europe Financials ETF
EUFN
$4B
$4.82M 0.35%
208,615
+7,555
+4% +$183K
GWRE icon
103
Guidewire Software
GWRE
$13.9B
$4.78M 0.35%
59,180
-2,620
-4% -$211K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.78M 0.35%
74,830
-365
-0.5% -$24K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.32B
$4.77M 0.35%
100,905
+28,695
+40% +$1.41M
CELG
106
DELISTED
Celgene Corp
CELG
$4.76M 0.35%
53,329
-27,810
-34% -$2.67M
TD icon
107
Toronto Dominion Bank
TD
$193B
$4.71M 0.35%
82,925
+3,993
+5% +$234K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$4.7M 0.35%
+28,837
New +$4.71M
C icon
109
Citigroup
C
$213B
$4.69M 0.34%
69,475
-148
-0.2% -$11.1K
AMT icon
110
American Tower
AMT
$83.5B
$4.67M 0.34%
32,135
-19,935
-38% -$2.81M
DEO icon
111
Diageo
DEO
$49.6B
$4.66M 0.34%
34,443
+1,013
+3% +$141K
OPLN
112
Openlane
OPLN
$4.28B
$4.66M 0.34%
227,106
-978
-0.4% -$19.7K
WST icon
113
West Pharmaceutical
WST
$23.7B
$4.62M 0.34%
52,365
-1,770
-3% -$166K
EDU icon
114
New Oriental
EDU
$9.32B
$4.59M 0.34%
52,345
+3,770
+8% +$351K
PANW icon
115
Palo Alto Networks
PANW
$256B
$4.56M 0.34%
+150,762
New +$4.19M
VFC icon
116
VF Corp
VFC
$5.92B
$4.5M 0.33%
64,463
-1,689
-3% -$122K
TU icon
117
Telus
TU
$17.4B
$4.32M 0.32%
245,520
+11,060
+5% +$202K
DLTR icon
118
Dollar Tree
DLTR
$24.8B
$4.25M 0.31%
44,793
+390
+0.9% +$40.9K
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
$4.24M 0.31%
91,005
+2,000
+2% +$93.1K
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
$4.22M 0.31%
37,145
-53,565
-59% -$5.68M
BMO icon
121
Bank of Montreal
BMO
$123B
$4.16M 0.31%
55,027
-4,470
-8% -$352K
CHKP icon
122
Check Point Software Technologies
CHKP
$14.3B
$4.01M 0.29%
40,355
+895
+2% +$92.2K
PAYX icon
123
Paychex
PAYX
$43.4B
$3.94M 0.29%
63,987
-6,021
-9% -$398K
CNI icon
124
Canadian National Railway
CNI
$78.5B
$3.93M 0.29%
53,702
+1,152
+2% +$89K
OMC icon
125
Omnicom Group
OMC
$22.7B
$3.81M 0.28%
52,365
-20,987
-29% -$1.57M
3 4
5
6 7

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Azimuth Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azimuth Capital Management held 297 positions worth $1.36B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2018 filing shows 10 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was Vertex Pharmaceuticals: 28,837 shares worth $4.7M. The largest sale was Proofpoint, Inc., an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Azimuth Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 28,837 shares worth $4.7M.
  • Azimuth Capital Management added most to Wells Fargo in Q1 2018, an estimated $7.48M increase.
  • Azimuth Capital Management's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $5.68M.
  • Azimuth Capital Management fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $2.4M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.36B portfolio in Q1 2018.
  • Azimuth Capital Management opened 10 new positions and closed 15 in Q1 2018.
  • Azimuth Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.36B.

Based on Azimuth Capital Management's 13F filing for Q1 2018, filed 11 May 2018.