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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
-10.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$184M
Cap. Flow
-$6.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$6.81M
3
ABT icon
Abbott
ABT
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
RCL icon
Royal Caribbean
RCL
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$67.4B
$4.4M 0.34%
61,015
+840
+1% +$61.5K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.2B
$4.33M 0.33%
85,455
+986
+1% +$54.1K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.31M 0.33%
73,997
+220
+0.3% +$13.6K
BLK icon
104
Blackrock
BLK
$167B
$4.26M 0.33%
10,851
-6,687
-38% -$2.74M
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.25M 0.33%
150,758
-8,982
-6% -$266K
A icon
106
Agilent Technologies
A
$39.6B
$4.23M 0.32%
+62,710
New +$4.22M
VFC icon
107
VF Corp
VFC
$5.92B
$4.17M 0.32%
62,111
+680
+1% +$52K
WY icon
108
Weyerhaeuser
WY
$17.6B
$4.16M 0.32%
190,372
-27,304
-13% -$727K
CPAY icon
109
Corpay
CPAY
$25.7B
$4.12M 0.32%
+22,185
New +$4.34M
PAYX icon
110
Paychex
PAYX
$43.4B
$4M 0.31%
61,390
-25
-0% -$1.69K
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
$3.98M 0.3%
47,433
-34,615
-42% -$3.2M
SCHW
112
Charles Schwab
SCHW
$182B
$3.97M 0.3%
95,560
-73,315
-43% -$3.32M
WELL icon
113
Welltower
WELL
$174B
$3.87M 0.3%
55,795
-2,130
-4% -$145K
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.32B
$3.85M 0.29%
98,620
-5,110
-5% -$206K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.85M 0.29%
64,186
+15,940
+33% +$1.02M
OPLN
116
Openlane
OPLN
$4.28B
$3.81M 0.29%
210,736
-965
-0.5% -$20K
C icon
117
Citigroup
C
$213B
$3.66M 0.28%
70,268
-1,525
-2% -$96.6K
EXC icon
118
Exelon
EXC
$48.1B
$3.63M 0.28%
112,673
-9,954
-8% -$318K
MDT icon
119
Medtronic
MDT
$112B
$3.63M 0.28%
39,855
-2,360
-6% -$221K
AZN icon
120
AstraZeneca
AZN
$269B
$3.53M 0.27%
46,472
-417
-0.9% -$32.6K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.47M 0.27%
17,013
-47
-0.3% -$9.82K
RTN
122
DELISTED
Raytheon Company
RTN
$3.42M 0.26%
22,318
+1,578
+8% +$283K
OMAB icon
123
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$3.4M 0.26%
89,309
-11,396
-11% -$487K
AOS icon
124
A.O. Smith
AOS
$8.55B
$3.39M 0.26%
79,435
-43,525
-35% -$2M
DFS
125
DELISTED
Discover Financial Services
DFS
$3.3M 0.25%
55,988
-98,627
-64% -$6.81M
3 4
5
6 7

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Azimuth Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azimuth Capital Management held 300 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2018 filing shows 16 new, 77 increased, 153 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M. The largest sale was Wells Fargo, an estimated $7.48M.

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

  • Azimuth Capital Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M.
  • Azimuth Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.4M increase.
  • Azimuth Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $7.48M.
  • Azimuth Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $3.69M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.31B portfolio in Q4 2018.
  • Azimuth Capital Management opened 16 new positions and closed 25 in Q4 2018.
  • Azimuth Capital Management's portfolio value fell 12% quarter-over-quarter to $1.31B.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.