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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
-16.1%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$314M
Cap. Flow
+$2.71M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.61M
3
BLK icon
Blackrock
BLK
+$8.59M
4
CRM icon
Salesforce
CRM
+$5.39M
5
PEP icon
PepsiCo
PEP
+$4.69M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$11.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.09M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.71M
4
NKE icon
Nike
NKE
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.8B
$4.16M 0.31%
62,733
-45,272
-42% -$3.19M
WFC icon
102
Wells Fargo
WFC
$270B
$4.16M 0.31%
144,964
-3,570
-2% -$152K
APH icon
103
Amphenol
APH
$209B
$3.92M 0.29%
215,260
+4,132
+2% +$98.5K
DLR icon
104
Digital Realty Trust
DLR
$71.8B
$3.85M 0.29%
27,739
-1,205
-4% -$153K
RTN
105
DELISTED
Raytheon Company
RTN
$3.77M 0.28%
28,776
+1,923
+7% +$381K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.73M 0.28%
28,950
+300
+1% +$46.4K
TGT icon
107
Target
TGT
$67.9B
$3.64M 0.27%
39,197
-425
-1% -$47.2K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 0.27%
19,652
+528
+3% +$112K
ULTA icon
109
Ulta Beauty
ULTA
$23.3B
$3.58M 0.27%
20,378
-674
-3% -$168K
HDB icon
110
HDFC Bank
HDB
$123B
$3.5M 0.26%
181,910
+4,240
+2% +$114K
UPS icon
111
United Parcel Service
UPS
$92B
$3.46M 0.26%
36,983
+90
+0.2% +$9.32K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.39M 0.25%
99,195
+9,372
+10% +$385K
KHC icon
113
Kraft Heinz
KHC
$31.5B
$3.37M 0.25%
136,200
+1,765
+1% +$48.4K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.2B
$3.24M 0.24%
60,636
+4,360
+8% +$277K
TJX icon
115
TJX Companies
TJX
$174B
$3.18M 0.24%
66,515
+635
+1% +$36.5K
GILD icon
116
Gilead Sciences
GILD
$162B
$3.12M 0.23%
41,710
+1,380
+3% +$95.4K
ETN icon
117
Eaton
ETN
$171B
$3.11M 0.23%
39,995
+15,065
+60% +$1.38M
VFC icon
118
VF Corp
VFC
$6.05B
$3.1M 0.23%
57,375
-200
-0.3% -$15.6K
CCOI icon
119
Cogent Communications
CCOI
$658M
$3.03M 0.23%
36,985
-27,530
-43% -$2.08M
C icon
120
Citigroup
C
$231B
$3.03M 0.23%
71,923
+787
+1% +$52.8K
GE icon
121
GE Aerospace
GE
$388B
$2.9M 0.22%
73,215
+2,829
+4% +$151K
SBNY
122
DELISTED
Signature Bank
SBNY
$2.86M 0.21%
35,547
+855
+2% +$107K
CHKP icon
123
Check Point Software Technologies
CHKP
$12.6B
$2.85M 0.21%
28,295
-65
-0.2% -$6.96K
BMO icon
124
Bank of Montreal
BMO
$127B
$2.84M 0.21%
56,527
+3,595
+7% +$244K
APD icon
125
Air Products & Chemicals
APD
$65.7B
$2.82M 0.21%
14,148
– –
3 4
5
6 7

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Azimuth Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Azimuth Capital Management held 282 positions worth $1.33B, down 19% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q1 2020 filing shows 8 new, 116 increased, 117 reduced and 25 closed positions. Its largest new stake was Chegg: 310,493 shares worth $11.1M. The largest sale was Royal Caribbean, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2020 buy was Chegg: 310,493 shares worth $11.1M.
  • Azimuth Capital Management added most to Blackrock in Q1 2020, an estimated $8.59M increase.
  • Azimuth Capital Management's biggest Q1 2020 reduction was Euronet Worldwide, cutting an estimated $5.09M.
  • Azimuth Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $11.2M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q1 2020.
  • Azimuth Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • Azimuth Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Azimuth Capital Management's 13F filing for Q1 2020, filed 13 May 2020.