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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
-10.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$184M
Cap. Flow
-$6.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$6.81M
3
ABT icon
Abbott
ABT
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
RCL icon
Royal Caribbean
RCL
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$123B
$3.24M 0.25%
49,557
+315
+0.6% +$23.4K
WEC icon
127
WEC Energy
WEC
$36.3B
$3.19M 0.24%
46,043
-195
-0.4% -$13.7K
GE icon
128
GE Aerospace
GE
$364B
$3.11M 0.24%
85,835
-7,268
-8% -$328K
NEE icon
129
NextEra Energy
NEE
$185B
$3.08M 0.24%
70,812
-1,700
-2% -$74.3K
GM icon
130
General Motors
GM
$80.9B
$3.03M 0.23%
90,585
+1,310
+1% +$45.2K
TU icon
131
Telus
TU
$17.4B
$2.99M 0.23%
180,438
-72,602
-29% -$1.26M
CELG
132
DELISTED
Celgene Corp
CELG
$2.94M 0.22%
45,861
-9,708
-17% -$717K
AFL icon
133
Aflac
AFL
$65.5B
$2.81M 0.22%
61,770
– –
HDB icon
134
HDFC Bank
HDB
$123B
$2.78M 0.21%
107,344
+5,880
+6% +$139K
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.75M 0.21%
59,385
-29,620
-33% -$1.55M
CHKP icon
136
Check Point Software Technologies
CHKP
$14.3B
$2.72M 0.21%
26,510
+325
+1% +$35.7K
DLR icon
137
Digital Realty Trust
DLR
$69.6B
$2.72M 0.21%
25,534
+4,660
+22% +$515K
RCL icon
138
Royal Caribbean
RCL
$86.5B
$2.71M 0.21%
27,726
-45,414
-62% -$4.98M
HON icon
139
Honeywell
HON
$76.4B
$2.63M 0.2%
21,084
+12
+0.1% +$1.64K
SLB icon
140
SLB Ltd
SLB
$72.7B
$2.6M 0.2%
72,173
-45,050
-38% -$2.22M
SBNY
141
DELISTED
Signature Bank
SBNY
$2.56M 0.2%
24,865
-13,865
-36% -$1.56M
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$2.56M 0.2%
47,495
+765
+2% +$41.8K
IP icon
143
International Paper
IP
$22.6B
$2.51M 0.19%
65,660
+16,289
+33% +$684K
TJX icon
144
TJX Companies
TJX
$179B
$2.51M 0.19%
56,067
-1,295
-2% -$65.4K
BP icon
145
BP
BP
$112B
$2.47M 0.19%
67,108
-2,741
-4% -$109K
GILD icon
146
Gilead Sciences
GILD
$165B
$2.43M 0.19%
38,895
+545
+1% +$38.1K
APD icon
147
Air Products & Chemicals
APD
$65.5B
$2.43M 0.19%
15,156
– –
CMA
148
DELISTED
Comerica
CMA
$2.42M 0.19%
35,210
+500
+1% +$39.7K
EDU icon
149
New Oriental
EDU
$9.32B
$2.2M 0.17%
40,180
-17,103
-30% -$990K
WAB icon
150
Wabtec
WAB
$49.3B
$2.19M 0.17%
31,120
-48,110
-61% -$4.2M
4 5
6
7 8

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Azimuth Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azimuth Capital Management held 300 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2018 filing shows 16 new, 77 increased, 153 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M. The largest sale was Wells Fargo, an estimated $7.48M.

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

  • Azimuth Capital Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M.
  • Azimuth Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.4M increase.
  • Azimuth Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $7.48M.
  • Azimuth Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $3.69M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.31B portfolio in Q4 2018.
  • Azimuth Capital Management opened 16 new positions and closed 25 in Q4 2018.
  • Azimuth Capital Management's portfolio value fell 12% quarter-over-quarter to $1.31B.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.