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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
+21.31%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$241M
Cap. Flow
-$24.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.1M
2
AMED
Amedisys
AMED
+$5.58M
3
PANW icon
Palo Alto Networks
PANW
+$5.51M
4
UNH icon
UnitedHealth
UNH
+$4.92M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.34M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.02M
2
CHGG icon
Chegg
CHGG
+$6.22M
3
PEN icon
Penumbra
PEN
+$6.02M
4
WST icon
West Pharmaceutical
WST
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 20.64%
3 Consumer Staples 10.59%
4 Financials 9.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
101
Telus
TU
$14.9B
$4.89M 0.31%
291,466
-6,739
-2% -$112K
ROST icon
102
Ross Stores
ROST
$80.5B
$4.7M 0.3%
55,136
-454
-0.8% -$41.1K
RTX icon
103
RTX Corp
RTX
$290B
$4.6M 0.29%
74,711
+54,798
+275% +$3.42M
CL icon
104
Colgate-Palmolive
CL
$73.1B
$4.45M 0.28%
60,783
-1,950
-3% -$139K
WEC icon
105
WEC Energy
WEC
$35.7B
$4.37M 0.28%
49,835
+1,021
+2% +$92.1K
KHC icon
106
Kraft Heinz
KHC
$30.7B
$4.24M 0.27%
132,936
-3,264
-2% -$98K
TGT icon
107
Target
TGT
$65.6B
$4.24M 0.27%
35,312
-3,885
-10% -$443K
WFC icon
108
Wells Fargo
WFC
$261B
$4.13M 0.26%
161,235
+16,271
+11% +$445K
FHN icon
109
First Horizon
FHN
$12.2B
$4.04M 0.26%
405,336
+107,131
+36% +$974K
UPS icon
110
United Parcel Service
UPS
$88.6B
$3.96M 0.25%
35,657
-1,326
-4% -$132K
DUK icon
111
Duke Energy
DUK
$97.8B
$3.82M 0.24%
47,776
-4,749
-9% -$401K
C icon
112
Citigroup
C
$222B
$3.79M 0.24%
74,163
+2,240
+3% +$106K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.69M 0.23%
92,205
-6,990
-7% -$262K
WNS
114
DELISTED
WNS Holdings
WNS
$3.59M 0.23%
65,345
-73,680
-53% -$3.52M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.23%
19,992
+340
+2% +$62.1K
ETN icon
116
Eaton
ETN
$161B
$3.54M 0.23%
40,517
+522
+1% +$43K
VFC icon
117
VF Corp
VFC
$5.63B
$3.53M 0.22%
57,965
+590
+1% +$34.4K
APD icon
118
Air Products & Chemicals
APD
$65.7B
$3.42M 0.22%
14,148
– –
TJX icon
119
TJX Companies
TJX
$174B
$3.35M 0.21%
66,295
-220
-0.3% -$11K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$3.35M 0.21%
54,973
-5,663
-9% -$327K
DFS
121
DELISTED
Discover Financial Services
DFS
$3.34M 0.21%
66,754
+5,651
+9% +$249K
GILD icon
122
Gilead Sciences
GILD
$162B
$3.32M 0.21%
43,170
+1,460
+4% +$112K
OMAB icon
123
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$3.32M 0.21%
89,323
-1,852
-2% -$59.7K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$979B
$3.27M 0.21%
11,525
-300
-3% -$80.7K
CNI icon
125
Canadian National Railway
CNI
$76.9B
$3.22M 0.21%
36,396
+51
+0.1% +$4.24K
3 4
5
6 7

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Azimuth Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Azimuth Capital Management held 276 positions worth $1.57B, up 18% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q2 2020 filing shows 19 new, 80 increased, 141 reduced and 7 closed positions. Its largest new stake was ServiceNow: 157,360 shares worth $12.7M. The largest sale was Stryker, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2020 buy was ServiceNow: 157,360 shares worth $12.7M.
  • Azimuth Capital Management added most to Palo Alto Networks in Q2 2020, an estimated $5.51M increase.
  • Azimuth Capital Management's biggest Q2 2020 reduction was Stryker, cutting an estimated $8.02M.
  • Azimuth Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.57B portfolio in Q2 2020.
  • Azimuth Capital Management opened 19 new positions and closed 7 in Q2 2020.
  • Azimuth Capital Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Azimuth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.