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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
+8.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$102M
Cap. Flow
-$1.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.93M
3
CSCO icon
Cisco
CSCO
+$3.91M
4
BA icon
Boeing
BA
+$3.82M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.78M
2
RSG icon
Republic Services
RSG
+$4.27M
3
OMC icon
Omnicom Group
OMC
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
ILMN icon
Illumina
ILMN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$5.07M 0.34%
63,316
-1,112
-2% -$89.9K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.05M 0.34%
159,740
-380
-0.2% -$12.2K
GE icon
103
GE Aerospace
GE
$364B
$5.04M 0.34%
93,103
-5,579
-6% -$344K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.03M 0.34%
73,777
+30
+0% +$2K
CELG
105
DELISTED
Celgene Corp
CELG
$4.97M 0.33%
55,569
+1,425
+3% +$126K
WNS
106
DELISTED
WNS Holdings
WNS
$4.83M 0.32%
95,165
-48,415
-34% -$2.47M
OPLN
107
Openlane
OPLN
$4.28B
$4.78M 0.32%
211,701
-13,131
-6% -$303K
BALL icon
108
Ball Corp
BALL
$17.5B
$4.74M 0.32%
107,710
-1,155
-1% -$47K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14B
$4.71M 0.32%
71,428
-59,498
-45% -$3.67M
TU icon
110
Telus
TU
$17.4B
$4.66M 0.31%
253,040
+2,560
+1% +$46.9K
AMT icon
111
American Tower
AMT
$83.5B
$4.57M 0.31%
31,445
+51
+0.2% +$7.48K
PAYX icon
112
Paychex
PAYX
$43.4B
$4.52M 0.3%
61,415
-1,685
-3% -$121K
CVS icon
113
CVS Health
CVS
$135B
$4.52M 0.3%
57,434
+3,065
+6% +$219K
RGA icon
114
Reinsurance Group of America
RGA
$15.5B
$4.51M 0.3%
31,225
-255
-0.8% -$36.1K
SBNY
115
DELISTED
Signature Bank
SBNY
$4.45M 0.3%
38,730
-9,190
-19% -$1.08M
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.32B
$4.44M 0.3%
103,730
+1,160
+1% +$49.1K
RSG icon
117
Republic Services
RSG
$67.4B
$4.37M 0.29%
60,175
-58,953
-49% -$4.27M
EUFN icon
118
iShares MSCI Europe Financials ETF
EUFN
$4B
$4.33M 0.29%
213,275
+1,495
+0.7% +$30.5K
RTN
119
DELISTED
Raytheon Company
RTN
$4.29M 0.29%
20,740
+3,394
+20% +$676K
BGS icon
120
B&G Foods
BGS
$303M
$4.28M 0.29%
156,010
-2,425
-2% -$75.3K
EDU icon
121
New Oriental
EDU
$9.32B
$4.24M 0.28%
57,283
+1,898
+3% +$157K
MDT icon
122
Medtronic
MDT
$112B
$4.15M 0.28%
42,215
-2,940
-7% -$272K
BMO icon
123
Bank of Montreal
BMO
$123B
$4.06M 0.27%
49,242
-6,385
-11% -$514K
EXC icon
124
Exelon
EXC
$48.1B
$3.82M 0.26%
122,627
-1,353
-1% -$41.6K
WELL icon
125
Welltower
WELL
$174B
$3.73M 0.25%
57,925
+740
+1% +$47.8K
3 4
5
6 7

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Azimuth Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azimuth Capital Management held 289 positions worth $1.49B, up 7.4% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 7 new positions and exited 5, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q3 2018 buy was Centene: 4,198 shares worth $304K.
  • Azimuth Capital Management added most to Wabtec in Q3 2018, an estimated $5.2M increase.
  • Azimuth Capital Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $7.78M.
  • Azimuth Capital Management fully exited Omnicom Group in Q3 2018, selling an estimated $3.98M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2018.
  • Azimuth Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • Azimuth Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.