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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
+14.83%
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
+$183M
Cap. Flow
+$9.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$9.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.47M
3
ANET icon
Arista Networks
ANET
+$9.34M
4
RCL icon
Royal Caribbean
RCL
+$9.16M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
RHT
Red Hat Inc
RHT
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
5
ULTI
Ultimate Software Group Inc
ULTI
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 19.39%
3 Consumer Staples 10.17%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$39.6B
$5.21M 0.35%
64,870
+2,160
+3% +$164K
OMAB icon
102
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$5.16M 0.35%
114,470
+25,161
+28% +$1.12M
PAYX icon
103
Paychex
PAYX
$43.4B
$5.03M 0.34%
62,660
+1,270
+2% +$93.7K
APH icon
104
Amphenol
APH
$185B
$5.02M 0.34%
212,496
-200,284
-49% -$4.48M
WNS
105
DELISTED
WNS Holdings
WNS
$5M 0.34%
93,895
-30,560
-25% -$1.53M
RSG icon
106
Republic Services
RSG
$67.4B
$4.99M 0.33%
62,077
+1,062
+2% +$81.8K
DASTY
107
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.97M 0.33%
33,335
-5,600
-14% -$835K
BN icon
108
Brookfield
BN
$102B
$4.96M 0.33%
298,211
+199,303
+202% +$3.1M
HDB icon
109
HDFC Bank
HDB
$123B
$4.86M 0.33%
167,700
+60,356
+56% +$1.57M
TU icon
110
Telus
TU
$17.4B
$4.85M 0.33%
261,878
+81,440
+45% +$1.44M
SBNY
111
DELISTED
Signature Bank
SBNY
$4.74M 0.32%
37,045
+12,180
+49% +$1.55M
TD icon
112
Toronto Dominion Bank
TD
$193B
$4.74M 0.32%
87,202
-26,585
-23% -$1.47M
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.67M 0.31%
74,597
+600
+0.8% +$37.1K
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.32B
$4.6M 0.31%
103,995
+5,375
+5% +$229K
C icon
115
Citigroup
C
$213B
$4.55M 0.31%
73,068
+2,800
+4% +$174K
BLK icon
116
Blackrock
BLK
$167B
$4.54M 0.3%
10,633
-218
-2% -$91.5K
WAB icon
117
Wabtec
WAB
$49.3B
$4.4M 0.3%
59,687
+28,567
+92% +$2.06M
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.28M 0.29%
66,851
+2,665
+4% +$168K
RTN
119
DELISTED
Raytheon Company
RTN
$4.24M 0.28%
23,278
+960
+4% +$167K
GE icon
120
GE Aerospace
GE
$364B
$4.08M 0.27%
82,047
-3,788
-4% -$178K
WELL icon
121
Welltower
WELL
$174B
$3.99M 0.27%
51,365
-4,430
-8% -$332K
BMO icon
122
Bank of Montreal
BMO
$123B
$3.84M 0.26%
51,357
+1,800
+4% +$133K
BGS icon
123
B&G Foods
BGS
$303M
$3.81M 0.26%
156,090
+3,135
+2% +$82.1K
WEC icon
124
WEC Energy
WEC
$36.3B
$3.76M 0.25%
47,526
+1,483
+3% +$110K
CCOI icon
125
Cogent Communications
CCOI
$635M
$3.62M 0.24%
66,770
+24,560
+58% +$1.21M
3 4
5
6 7

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Azimuth Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Azimuth Capital Management held 293 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2019 filing shows 18 new, 132 increased, 101 reduced and 14 closed positions. Its largest new stake was Penumbra: 67,905 shares worth $9.98M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2019 buy was Penumbra: 67,905 shares worth $9.98M.
  • Azimuth Capital Management added most to Royal Caribbean in Q1 2019, an estimated $9.16M increase.
  • Azimuth Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.41M.
  • Azimuth Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $13.2M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q1 2019.
  • Azimuth Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Azimuth Capital Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q1 2019, filed 10 May 2019.