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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
+8.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
+$142K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
ZTS icon
Zoetis
ZTS
+$5.75M
3
BABA icon
Alibaba
BABA
+$5.51M
4
ZEN
ZENDESK INC
ZEN
+$5.32M
5
EL icon
Estee Lauder
EL
+$5.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.13M
2
ANET icon
Arista Networks
ANET
+$5.17M
3
AMZN icon
Amazon
AMZN
+$4.66M
4
ATR icon
AptarGroup
ATR
+$4.55M
5
BA icon
Boeing
BA
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.92B
$5.74M 0.35%
57,575
+470
+0.8% +$42.1K
APH icon
102
Amphenol
APH
$185B
$5.71M 0.35%
211,128
+1,680
+0.8% +$42.9K
C icon
103
Citigroup
C
$213B
$5.68M 0.35%
71,136
-2,205
-3% -$163K
TU icon
104
Telus
TU
$17.4B
$5.66M 0.34%
292,390
+144,040
+97% +$2.67M
RSG icon
105
Republic Services
RSG
$67.4B
$5.64M 0.34%
62,880
+1,250
+2% +$109K
HDB icon
106
HDFC Bank
HDB
$123B
$5.63M 0.34%
177,670
+5,730
+3% +$174K
ZEN
107
DELISTED
ZENDESK INC
ZEN
$5.57M 0.34%
+72,670
New +$5.32M
BLK icon
108
Blackrock
BLK
$167B
$5.43M 0.33%
10,812
+150
+1% +$71.2K
ULTA icon
109
Ulta Beauty
ULTA
$21.8B
$5.33M 0.32%
21,052
-1,491
-7% -$364K
ATR icon
110
AptarGroup
ATR
$8.69B
$5.29M 0.32%
45,736
-39,999
-47% -$4.55M
TGT icon
111
Target
TGT
$66.3B
$5.08M 0.31%
39,622
-1,800
-4% -$211K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$5.02M 0.31%
87,387
+130
+0.1% +$7.68K
SBNY
113
DELISTED
Signature Bank
SBNY
$4.74M 0.29%
34,692
-2,883
-8% -$361K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$646B
$4.69M 0.28%
28,650
– –
WEC icon
115
WEC Energy
WEC
$36.3B
$4.4M 0.27%
47,699
+575
+1% +$52.4K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 0.26%
19,124
-193
-1% -$41.9K
KHC icon
117
Kraft Heinz
KHC
$32.8B
$4.32M 0.26%
134,435
+693
+0.5% +$21K
UPS icon
118
United Parcel Service
UPS
$88.9B
$4.32M 0.26%
36,893
+1,120
+3% +$133K
CCOI icon
119
Cogent Communications
CCOI
$635M
$4.25M 0.26%
64,515
+420
+0.7% +$25.4K
DD icon
120
DuPont de Nemours
DD
$18.6B
$4.22M 0.26%
52,343
+580
+1% +$48.2K
FHN icon
121
First Horizon
FHN
$12.2B
$4.18M 0.25%
252,305
+179,085
+245% +$2.91M
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.15M 0.25%
70,412
-860
-1% -$50.2K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.15M 0.25%
69,216
+595
+0.9% +$35K
BMO icon
124
Bank of Montreal
BMO
$123B
$4.1M 0.25%
52,932
+565
+1% +$42.5K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.03M 0.24%
89,823
+485
+0.5% +$20.8K
3 4
5
6 7

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Azimuth Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Azimuth Capital Management held 281 positions worth $1.65B, up 7.3% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Azimuth Capital Management opened 7 new positions and exited 7, leaving the 281-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q4 2019 buy was ZENDESK INC: 72,670 shares worth $5.57M.
  • Azimuth Capital Management added most to NVIDIA in Q4 2019, an estimated $10.9M increase.
  • Azimuth Capital Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $6.13M.
  • Azimuth Capital Management fully exited Arista Networks in Q4 2019, selling an estimated $5.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.65B portfolio in Q4 2019.
  • Azimuth Capital Management opened 7 new positions and closed 7 in Q4 2019.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.

Based on Azimuth Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.