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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
-0.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$24M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$4.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
4
COST icon
Costco
COST
+$4.22M
5
PANW icon
Palo Alto Networks
PANW
+$4.19M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.33M
3
HD icon
Home Depot
HD
+$5.31M
4
EPAM icon
EPAM Systems
EPAM
+$3.83M
5
PEP icon
PepsiCo
PEP
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 15.94%
3 Financials 12.13%
4 Industrials 10.94%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$3.78M 0.28%
17,521
-728
-4% -$151K
OMAB icon
127
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$3.68M 0.27%
93,385
+3,960
+4% +$162K
TTM
128
DELISTED
Tata Motors Limited
TTM
$3.66M 0.27%
142,410
+59,605
+72% +$1.75M
EXC icon
129
Exelon
EXC
$46.6B
$3.62M 0.27%
129,904
-12,281
-9% -$332K
CRI icon
130
Carter's
CRI
$1.39B
$3.59M 0.26%
34,520
+205
+0.6% +$23.8K
AZN icon
131
AstraZeneca
AZN
$266B
$3.56M 0.26%
50,858
-5,000
-9% -$346K
CMA
132
DELISTED
Comerica
CMA
$3.53M 0.26%
36,843
-954
-3% -$91K
PACW
133
DELISTED
PacWest Bancorp
PACW
$3.47M 0.25%
70,050
-7,622
-10% -$398K
TRV icon
134
Travelers Companies
TRV
$78.4B
$3.46M 0.25%
24,885
-256
-1% -$35.8K
CVS icon
135
CVS Health
CVS
$134B
$3.28M 0.24%
52,717
+2,176
+4% +$156K
OUT icon
136
Outfront Media
OUT
$5.62B
$3.25M 0.24%
176,466
+7,392
+4% +$153K
WELL icon
137
Welltower
WELL
$170B
$3.23M 0.24%
59,262
+7,933
+15% +$448K
FUN icon
138
Cedar Fair
FUN
$1.81B
$3.22M 0.24%
50,390
-3,455
-6% -$229K
GM icon
139
General Motors
GM
$80B
$3.22M 0.24%
88,495
-3,535
-4% -$143K
NEE icon
140
NextEra Energy
NEE
$183B
$3.2M 0.24%
78,372
-8,540
-10% -$329K
GSBD icon
141
Goldman Sachs BDC
GSBD
$975M
$3.19M 0.23%
166,985
-7,090
-4% -$147K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.17M 0.23%
84,420
-4,255
-5% -$160K
WEC icon
143
WEC Energy
WEC
$35.8B
$3.1M 0.23%
49,463
-4,412
-8% -$274K
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
$2.76M 0.2%
57,140
-2,805
-5% -$153K
HON icon
145
Honeywell
HON
$76.7B
$2.76M 0.2%
21,127
+945
+5% +$131K
BGS icon
146
B&G Foods
BGS
$293M
$2.74M 0.2%
115,495
-1,230
-1% -$37.6K
BP icon
147
BP
BP
$114B
$2.71M 0.2%
72,009
-2,291
-3% -$86.3K
AFL icon
148
Aflac
AFL
$64.8B
$2.7M 0.2%
61,770
– –
GILD icon
149
Gilead Sciences
GILD
$163B
$2.67M 0.2%
35,433
-404
-1% -$32.1K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$2.64M 0.19%
38,741
-1,066
-3% -$74K
4 5
6
7 8

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Azimuth Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azimuth Capital Management held 297 positions worth $1.36B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2018 filing shows 10 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was Vertex Pharmaceuticals: 28,837 shares worth $4.7M. The largest sale was Proofpoint, Inc., an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Azimuth Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 28,837 shares worth $4.7M.
  • Azimuth Capital Management added most to Wells Fargo in Q1 2018, an estimated $7.48M increase.
  • Azimuth Capital Management's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $5.68M.
  • Azimuth Capital Management fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $2.4M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.36B portfolio in Q1 2018.
  • Azimuth Capital Management opened 10 new positions and closed 15 in Q1 2018.
  • Azimuth Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.36B.

Based on Azimuth Capital Management's 13F filing for Q1 2018, filed 11 May 2018.