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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
+1.84%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$27.2M
Cap. Flow
+$15.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.3M
2
TYL icon
Tyler Technologies
TYL
+$9.58M
3
PYPL icon
PayPal
PYPL
+$9.57M
4
MRSH
Marsh
MRSH
+$8.79M
5
BAX icon
Baxter International
BAX
+$8.14M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$12.5M
2
CSCO icon
Cisco
CSCO
+$9.09M
3
ZTS icon
Zoetis
ZTS
+$7.12M
4
UNH icon
UnitedHealth
UNH
+$4.65M
5
ROST icon
Ross Stores
ROST
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 19.89%
3 Consumer Staples 10.54%
4 Financials 10.51%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$5.24M 0.34%
87,257
+2,515
+3% +$151K
EDU icon
102
New Oriental
EDU
$9.32B
$5.18M 0.34%
46,735
-13,255
-22% -$1.39M
ANET icon
103
Arista Networks
ANET
$199B
$5.17M 0.34%
345,920
-245,776
-42% -$3.8M
CVS icon
104
CVS Health
CVS
$135B
$5.15M 0.34%
81,625
+2,055
+3% +$122K
VFC icon
105
VF Corp
VFC
$5.92B
$5.08M 0.33%
57,105
-195
-0.3% -$16.7K
C icon
106
Citigroup
C
$213B
$5.07M 0.33%
73,341
-442
-0.6% -$30.1K
APH icon
107
Amphenol
APH
$185B
$5.05M 0.33%
209,448
-160
-0.1% -$3.69K
BN icon
108
Brookfield
BN
$102B
$5.05M 0.33%
266,568
-31,713
-11% -$574K
HDB icon
109
HDFC Bank
HDB
$123B
$4.91M 0.32%
171,940
+2,740
+2% +$78K
DASTY
110
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.88M 0.32%
34,205
+1,040
+3% +$148K
BLK icon
111
Blackrock
BLK
$167B
$4.75M 0.31%
10,662
+171
+2% +$76.1K
DD icon
112
DuPont de Nemours
DD
$18.6B
$4.63M 0.3%
51,763
-165
-0.3% -$14.5K
WELL icon
113
Welltower
WELL
$174B
$4.51M 0.29%
49,760
-115
-0.2% -$10K
WEC icon
114
WEC Energy
WEC
$36.3B
$4.48M 0.29%
47,124
+305
+0.7% +$27.5K
SBNY
115
DELISTED
Signature Bank
SBNY
$4.48M 0.29%
37,575
-572
-1% -$69.2K
TGT icon
116
Target
TGT
$66.3B
$4.43M 0.29%
41,422
-31,049
-43% -$2.95M
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.33M 0.28%
28,650
-668
-2% -$101K
UPS icon
118
United Parcel Service
UPS
$88.9B
$4.29M 0.28%
35,773
+135
+0.4% +$15.4K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.19M 0.27%
71,272
-3,295
-4% -$196K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.11M 0.27%
68,621
+1,840
+3% +$110K
WAB icon
121
Wabtec
WAB
$49.3B
$4.11M 0.27%
57,156
-1,352
-2% -$96.2K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 0.26%
19,317
+1,300
+7% +$268K
BMO icon
123
Bank of Montreal
BMO
$123B
$3.86M 0.25%
52,367
+1,420
+3% +$103K
DLR icon
124
Digital Realty Trust
DLR
$69.6B
$3.74M 0.24%
28,809
+740
+3% +$90K
KHC icon
125
Kraft Heinz
KHC
$32.8B
$3.74M 0.24%
133,742
-4,831
-3% -$139K
3 4
5
6 7

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Azimuth Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Azimuth Capital Management held 284 positions worth $1.53B, up 1.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2019 filing shows 9 new, 118 increased, 109 reduced and 10 closed positions. Its largest new stake was Global Payments: 93,540 shares worth $14.9M. The largest sale was Total System Services, Inc., an estimated $12.5M.

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

  • Azimuth Capital Management's largest Q3 2019 buy was Global Payments: 93,540 shares worth $14.9M.
  • Azimuth Capital Management added most to PayPal in Q3 2019, an estimated $9.57M increase.
  • Azimuth Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $9.09M.
  • Azimuth Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $12.5M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.53B portfolio in Q3 2019.
  • Azimuth Capital Management opened 9 new positions and closed 10 in Q3 2019.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.53B.

Based on Azimuth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.