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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
+2.69%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$27.4M
Cap. Flow
+$622K
Cap. Flow %
0.04%
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.38M
3
PANW icon
Palo Alto Networks
PANW
+$3.73M
4
GD icon
General Dynamics
GD
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$3.17M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.13M
2
RGA icon
Reinsurance Group of America
RGA
+$4.46M
3
SBUX icon
Starbucks
SBUX
+$3.92M
4
MRSH
Marsh
MRSH
+$3.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 16.36%
3 Consumer Staples 11.62%
4 Financials 11.39%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$7.16B
$4.88M 0.35%
63,566
-897
-1% -$67.6K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.3B
$4.86M 0.35%
83,954
+2,076
+3% +$125K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$4.78M 0.34%
88,545
+1,165
+1% +$65.9K
C icon
104
Citigroup
C
$222B
$4.78M 0.34%
71,373
+1,898
+3% +$131K
BGS icon
105
B&G Foods
BGS
$297M
$4.74M 0.34%
158,435
+42,940
+37% +$1.15M
TSM icon
106
TSMC
TSM
$2.03T
$4.7M 0.34%
128,637
-314
-0.2% -$12.4K
OPLN
107
Openlane
OPLN
$4.27B
$4.66M 0.34%
224,832
-2,274
-1% -$46.3K
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
$4.57M 0.33%
39,655
+2,510
+7% +$305K
AMT icon
109
American Tower
AMT
$79.9B
$4.53M 0.33%
31,394
-741
-2% -$103K
TU icon
110
Telus
TU
$16.7B
$4.45M 0.32%
250,480
+4,960
+2% +$87.8K
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.27B
$4.41M 0.32%
102,570
+1,665
+2% +$77.8K
CNI icon
112
Canadian National Railway
CNI
$78.3B
$4.34M 0.31%
53,102
-600
-1% -$47.7K
PAYX icon
113
Paychex
PAYX
$42.3B
$4.31M 0.31%
63,100
-887
-1% -$57.2K
CELG
114
DELISTED
Celgene Corp
CELG
$4.3M 0.31%
54,144
+815
+2% +$67.7K
BMO icon
115
Bank of Montreal
BMO
$127B
$4.3M 0.31%
55,627
+600
+1% +$46.2K
EUFN icon
116
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$4.28M 0.31%
211,780
+3,165
+2% +$71.3K
RGA icon
117
Reinsurance Group of America
RGA
$15.9B
$4.2M 0.3%
31,480
-29,877
-49% -$4.46M
OMAB icon
118
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$4.12M 0.3%
98,960
+5,575
+6% +$226K
OMC icon
119
Omnicom Group
OMC
$24.6B
$3.98M 0.29%
52,215
-150
-0.3% -$11.1K
BALL icon
120
Ball Corp
BALL
$17.8B
$3.87M 0.28%
108,865
-48,295
-31% -$1.85M
MDT icon
121
Medtronic
MDT
$111B
$3.87M 0.28%
45,155
-16,392
-27% -$1.37M
DLTR icon
122
Dollar Tree
DLTR
$24.4B
$3.81M 0.27%
44,863
+70
+0.2% +$6.46K
EXC icon
123
Exelon
EXC
$48.4B
$3.77M 0.27%
123,980
-5,924
-5% -$170K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.66M 0.26%
50,396
-32,914
-40% -$2.37M
CRI icon
125
Carter's
CRI
$1.45B
$3.62M 0.26%
33,430
-1,090
-3% -$117K
3 4
5
6 7

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Azimuth Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azimuth Capital Management held 288 positions worth $1.39B, up 2% from $1.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 6 new positions and exited 6, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2018 buy was HDFC Bank: 93,596 shares worth $2.46M.
  • Azimuth Capital Management added most to Becton Dickinson in Q2 2018, an estimated $4.55M increase.
  • Azimuth Capital Management's biggest Q2 2018 reduction was Reinsurance Group of America, cutting an estimated $4.46M.
  • Azimuth Capital Management fully exited LKQ Corp in Q2 2018, selling an estimated $7.13M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2018.
  • Azimuth Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Azimuth Capital Management's portfolio value rose 2% quarter-over-quarter to $1.39B.

Based on Azimuth Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.