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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
+1.84%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$27.2M
Cap. Flow
+$15.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.3M
2
TYL icon
Tyler Technologies
TYL
+$9.58M
3
PYPL icon
PayPal
PYPL
+$9.57M
4
MRSH
Marsh
MRSH
+$8.79M
5
BAX icon
Baxter International
BAX
+$8.14M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$12.5M
2
CSCO icon
Cisco
CSCO
+$9.09M
3
ZTS icon
Zoetis
ZTS
+$7.12M
4
UNH icon
UnitedHealth
UNH
+$4.65M
5
ROST icon
Ross Stores
ROST
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 19.89%
3 Consumer Staples 10.54%
4 Financials 10.51%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$179B
$3.69M 0.24%
66,118
+2,121
+3% +$116K
FUN icon
127
Cedar Fair
FUN
$1.88B
$3.66M 0.24%
62,640
+870
+1% +$45.9K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.65M 0.24%
89,338
+2,466
+3% +$102K
NEE icon
129
NextEra Energy
NEE
$185B
$3.63M 0.24%
62,356
-2,400
-4% -$130K
CCOI icon
130
Cogent Communications
CCOI
$635M
$3.53M 0.23%
64,095
+165
+0.3% +$9.84K
GM icon
131
General Motors
GM
$80.9B
$3.47M 0.23%
92,485
+1,335
+1% +$51.3K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$3.46M 0.23%
53,056
+619
+1% +$39.9K
PACW
133
DELISTED
PacWest Bancorp
PACW
$3.39M 0.22%
93,240
+2,355
+3% +$85.1K
IP icon
134
International Paper
IP
$22.6B
$3.37M 0.22%
84,988
+9,810
+13% +$383K
HON icon
135
Honeywell
HON
$76.4B
$3.33M 0.22%
20,904
+43
+0.2% +$6.84K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.29M 0.21%
97,830
+1,292
+1% +$42.5K
KMI icon
137
Kinder Morgan
KMI
$70.9B
$3.28M 0.21%
159,038
+3,913
+3% +$80.3K
AFL icon
138
Aflac
AFL
$65.5B
$3.18M 0.21%
60,770
-400
-0.7% -$21.1K
GE icon
139
GE Aerospace
GE
$364B
$3.17M 0.21%
71,097
-7,343
-9% -$345K
APD icon
140
Air Products & Chemicals
APD
$65.5B
$3.14M 0.2%
14,148
– –
OUT icon
141
Outfront Media
OUT
$5.75B
$3.09M 0.2%
112,878
+544
+0.5% +$14.5K
BGS icon
142
B&G Foods
BGS
$303M
$3.04M 0.2%
160,710
+2,910
+2% +$55.9K
CHKP icon
143
Check Point Software Technologies
CHKP
$14.3B
$3.03M 0.2%
27,705
+705
+3% +$78.6K
GSBD icon
144
Goldman Sachs BDC
GSBD
$997M
$3M 0.2%
149,595
+2,790
+2% +$55.8K
PAYX icon
145
Paychex
PAYX
$43.4B
$3M 0.2%
36,195
-180
-0.5% -$15K
TD icon
146
Toronto Dominion Bank
TD
$193B
$2.92M 0.19%
50,092
-36,030
-42% -$2.05M
GNTX icon
147
Gentex
GNTX
$5.1B
$2.91M 0.19%
105,800
-1,000
-0.9% -$26.4K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$956B
$2.88M 0.19%
10,550
+450
+4% +$122K
TXN icon
149
Texas Instruments
TXN
$248B
$2.65M 0.17%
20,530
-100
-0.5% -$12.3K
TU icon
150
Telus
TU
$17.4B
$2.64M 0.17%
148,350
-97,848
-40% -$1.78M
4 5
6
7 8

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Azimuth Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Azimuth Capital Management held 284 positions worth $1.53B, up 1.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2019 filing shows 9 new, 118 increased, 109 reduced and 10 closed positions. Its largest new stake was Global Payments: 93,540 shares worth $14.9M. The largest sale was Total System Services, Inc., an estimated $12.5M.

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

  • Azimuth Capital Management's largest Q3 2019 buy was Global Payments: 93,540 shares worth $14.9M.
  • Azimuth Capital Management added most to PayPal in Q3 2019, an estimated $9.57M increase.
  • Azimuth Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $9.09M.
  • Azimuth Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $12.5M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.53B portfolio in Q3 2019.
  • Azimuth Capital Management opened 9 new positions and closed 10 in Q3 2019.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.53B.

Based on Azimuth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.