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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
+8.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$102M
Cap. Flow
-$1.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.93M
3
CSCO icon
Cisco
CSCO
+$3.91M
4
BA icon
Boeing
BA
+$3.82M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.78M
2
RSG icon
Republic Services
RSG
+$4.27M
3
OMC icon
Omnicom Group
OMC
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
ILMN icon
Illumina
ILMN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$269B
$3.71M 0.25%
46,889
-2,175
-4% -$165K
DLTR icon
127
Dollar Tree
DLTR
$24.8B
$3.69M 0.25%
45,298
+435
+1% +$38.2K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 0.25%
17,060
+345
+2% +$70.8K
OUT icon
129
Outfront Media
OUT
$5.75B
$3.49M 0.23%
177,538
-3,225
-2% -$64.1K
PACW
130
DELISTED
PacWest Bancorp
PACW
$3.43M 0.23%
71,930
+1,910
+3% +$96.2K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.42M 0.23%
48,246
-2,150
-4% -$149K
GSBD icon
132
Goldman Sachs BDC
GSBD
$997M
$3.38M 0.23%
152,345
-15,945
-9% -$349K
CRI icon
133
Carter's
CRI
$1.43B
$3.27M 0.22%
33,150
-280
-0.8% -$29.6K
FUN icon
134
Cedar Fair
FUN
$1.88B
$3.22M 0.22%
61,900
+11,880
+24% +$657K
TJX icon
135
TJX Companies
TJX
$179B
$3.21M 0.22%
57,362
-3,040
-5% -$156K
HON icon
136
Honeywell
HON
$76.4B
$3.13M 0.21%
21,072
+45
+0.2% +$6.38K
CMA
137
DELISTED
Comerica
CMA
$3.13M 0.21%
34,710
-2,109
-6% -$201K
WEC icon
138
WEC Energy
WEC
$36.3B
$3.09M 0.21%
46,238
+345
+0.8% +$23K
CHKP icon
139
Check Point Software Technologies
CHKP
$14.3B
$3.08M 0.21%
26,185
+890
+4% +$101K
BP icon
140
BP
BP
$112B
$3.07M 0.21%
69,849
-902
-1% -$37.7K
NEE icon
141
NextEra Energy
NEE
$185B
$3.04M 0.2%
72,512
-1,260
-2% -$53.6K
GM icon
142
General Motors
GM
$80.9B
$3.01M 0.2%
89,275
+141
+0.2% +$5.2K
IRM icon
143
Iron Mountain
IRM
$35.9B
$2.98M 0.2%
86,335
+15,560
+22% +$554K
GILD icon
144
Gilead Sciences
GILD
$165B
$2.96M 0.2%
38,350
+500
+1% +$37.8K
AFL icon
145
Aflac
AFL
$65.5B
$2.91M 0.2%
61,770
+200
+0.3% +$9.15K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$2.6M 0.17%
46,730
+347
+0.7% +$19.6K
CCOI icon
147
Cogent Communications
CCOI
$635M
$2.55M 0.17%
45,650
+2,360
+5% +$126K
FMX icon
148
Fomento Económico Mexicano
FMX
$41.2B
$2.54M 0.17%
25,706
+95
+0.4% +$9.15K
APD icon
149
Air Products & Chemicals
APD
$65.5B
$2.53M 0.17%
15,156
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.1B
$2.53M 0.17%
15,023
-285
-2% -$48.1K
4 5
6
7 8

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Azimuth Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azimuth Capital Management held 289 positions worth $1.49B, up 7.4% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 7 new positions and exited 5, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q3 2018 buy was Centene: 4,198 shares worth $304K.
  • Azimuth Capital Management added most to Wabtec in Q3 2018, an estimated $5.2M increase.
  • Azimuth Capital Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $7.78M.
  • Azimuth Capital Management fully exited Omnicom Group in Q3 2018, selling an estimated $3.98M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2018.
  • Azimuth Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • Azimuth Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.