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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
+2.69%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$27.4M
Cap. Flow
+$622K
Cap. Flow %
0.04%
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.38M
3
PANW icon
Palo Alto Networks
PANW
+$3.73M
4
GD icon
General Dynamics
GD
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$3.17M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.13M
2
RGA icon
Reinsurance Group of America
RGA
+$4.46M
3
SBUX icon
Starbucks
SBUX
+$3.92M
4
MRSH
Marsh
MRSH
+$3.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 16.36%
3 Consumer Staples 11.62%
4 Financials 11.39%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$172B
$3.58M 0.26%
57,185
-2,077
-4% -$116K
GM icon
127
General Motors
GM
$81.7B
$3.51M 0.25%
89,134
+639
+0.7% +$25.2K
CVS icon
128
CVS Health
CVS
$140B
$3.5M 0.25%
54,369
+1,652
+3% +$109K
OUT icon
129
Outfront Media
OUT
$5.72B
$3.46M 0.25%
180,763
+4,297
+2% +$81.7K
PACW
130
DELISTED
PacWest Bancorp
PACW
$3.46M 0.25%
70,020
-30
-0% -$1.57K
GSBD icon
131
Goldman Sachs BDC
GSBD
$1,000M
$3.45M 0.25%
168,290
+1,305
+0.8% +$26.2K
AZN icon
132
AstraZeneca
AZN
$267B
$3.44M 0.25%
49,064
-1,794
-4% -$129K
RTN
133
DELISTED
Raytheon Company
RTN
$3.35M 0.24%
17,346
-175
-1% -$36.8K
CMA
134
DELISTED
Comerica
CMA
$3.35M 0.24%
36,819
-24
-0.1% -$2.3K
FUN icon
135
Cedar Fair
FUN
$1.91B
$3.15M 0.23%
50,020
-370
-0.7% -$24.1K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.12M 0.22%
16,715
+8,718
+109% +$1.7M
NEE icon
137
NextEra Energy
NEE
$186B
$3.08M 0.22%
73,772
-4,600
-6% -$186K
WAB icon
138
Wabtec
WAB
$51.7B
$3.05M 0.22%
30,950
+575
+2% +$53.5K
BP icon
139
BP
BP
$107B
$3.04M 0.22%
70,751
-1,258
-2% -$52.9K
WEC icon
140
WEC Energy
WEC
$37B
$2.97M 0.21%
45,893
-3,570
-7% -$222K
TJX icon
141
TJX Companies
TJX
$178B
$2.88M 0.21%
60,402
-922
-2% -$40.5K
TTM
142
DELISTED
Tata Motors Limited
TTM
$2.85M 0.21%
145,920
+3,510
+2% +$82.9K
HON icon
143
Honeywell
HON
$78.3B
$2.74M 0.2%
21,027
-100
-0.5% -$13.3K
GILD icon
144
Gilead Sciences
GILD
$167B
$2.68M 0.19%
37,850
+2,417
+7% +$171K
AFL icon
145
Aflac
AFL
$65.9B
$2.65M 0.19%
61,570
-200
-0.3% -$8.98K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$2.58M 0.19%
46,383
+85
+0.2% +$4.75K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$2.55M 0.18%
38,683
-58
-0.1% -$3.94K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.4B
$2.51M 0.18%
15,308
+255
+2% +$40.8K
IRM icon
149
Iron Mountain
IRM
$37.4B
$2.48M 0.18%
70,775
+15,570
+28% +$526K
CHKP icon
150
Check Point Software Technologies
CHKP
$14.1B
$2.47M 0.18%
25,295
-15,060
-37% -$1.49M
4 5
6
7 8

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Azimuth Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azimuth Capital Management held 288 positions worth $1.39B, up 2% from $1.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 6 new positions and exited 6, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2018 buy was HDFC Bank: 93,596 shares worth $2.46M.
  • Azimuth Capital Management added most to Becton Dickinson in Q2 2018, an estimated $4.55M increase.
  • Azimuth Capital Management's biggest Q2 2018 reduction was Reinsurance Group of America, cutting an estimated $4.46M.
  • Azimuth Capital Management fully exited LKQ Corp in Q2 2018, selling an estimated $7.13M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2018.
  • Azimuth Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Azimuth Capital Management's portfolio value rose 2% quarter-over-quarter to $1.39B.

Based on Azimuth Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.