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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
+14.83%
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
+$183M
Cap. Flow
+$9.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$9.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.47M
3
ANET icon
Arista Networks
ANET
+$9.34M
4
RCL icon
Royal Caribbean
RCL
+$9.16M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
RHT
Red Hat Inc
RHT
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
5
ULTI
Ultimate Software Group Inc
ULTI
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 19.39%
3 Consumer Staples 10.17%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 0.24%
17,802
+789
+5% +$159K
MDT icon
127
Medtronic
MDT
$110B
$3.48M 0.23%
38,260
-1,595
-4% -$143K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.1B
$3.4M 0.23%
26,865
+355
+1% +$41.3K
GM icon
129
General Motors
GM
$80B
$3.4M 0.23%
91,595
+1,010
+1% +$38.4K
PACW
130
DELISTED
PacWest Bancorp
PACW
$3.34M 0.22%
88,830
+49,850
+128% +$1.93M
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.27M 0.22%
64,708
+5,323
+9% +$265K
IP icon
132
International Paper
IP
$22.8B
$3.26M 0.22%
74,467
+8,807
+13% +$382K
DLR icon
133
Digital Realty Trust
DLR
$71.5B
$3.21M 0.22%
27,004
+1,470
+6% +$164K
NEE icon
134
NextEra Energy
NEE
$183B
$3.21M 0.22%
66,456
-4,356
-6% -$199K
HON icon
135
Honeywell
HON
$76.7B
$3.16M 0.21%
21,084
– –
FUN icon
136
Cedar Fair
FUN
$1.81B
$3.15M 0.21%
59,920
+13,830
+30% +$738K
TJX icon
137
TJX Companies
TJX
$176B
$3.13M 0.21%
58,752
+2,685
+5% +$134K
AFL icon
138
Aflac
AFL
$64.8B
$3.09M 0.21%
61,770
– –
UPS icon
139
United Parcel Service
UPS
$89.5B
$3.06M 0.21%
27,383
+14,822
+118% +$1.57M
GSBD icon
140
Goldman Sachs BDC
GSBD
$975M
$2.94M 0.2%
142,995
+66,135
+86% +$1.35M
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.91M 0.2%
91,194
-59,564
-40% -$1.82M
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$2.9M 0.19%
49,773
+2,278
+5% +$125K
APD icon
143
Air Products & Chemicals
APD
$66.8B
$2.8M 0.19%
14,648
-508
-3% -$87.4K
BP icon
144
BP
BP
$114B
$2.78M 0.19%
64,558
-2,550
-4% -$105K
OXY icon
145
Occidental Petroleum
OXY
$55.6B
$2.75M 0.18%
41,521
+21,960
+112% +$1.45M
TSM icon
146
TSMC
TSM
$2.09T
$2.69M 0.18%
65,563
-66,407
-50% -$2.53M
IRM icon
147
Iron Mountain
IRM
$37.1B
$2.67M 0.18%
75,280
+21,840
+41% +$771K
GILD icon
148
Gilead Sciences
GILD
$163B
$2.67M 0.18%
40,995
+2,100
+5% +$140K
ASML icon
149
ASML
ASML
$634B
$2.65M 0.18%
14,111
+2,876
+26% +$509K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$22.1B
$2.63M 0.18%
48,070
-37,385
-44% -$2.01M
4 5
6
7 8

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Azimuth Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Azimuth Capital Management held 293 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2019 filing shows 18 new, 132 increased, 101 reduced and 14 closed positions. Its largest new stake was Penumbra: 67,905 shares worth $9.98M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2019 buy was Penumbra: 67,905 shares worth $9.98M.
  • Azimuth Capital Management added most to Royal Caribbean in Q1 2019, an estimated $9.16M increase.
  • Azimuth Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.41M.
  • Azimuth Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $13.2M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q1 2019.
  • Azimuth Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Azimuth Capital Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q1 2019, filed 10 May 2019.