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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
+8.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
+$142K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
ZTS icon
Zoetis
ZTS
+$5.75M
3
BABA icon
Alibaba
BABA
+$5.51M
4
ZEN
ZENDESK INC
ZEN
+$5.32M
5
EL icon
Estee Lauder
EL
+$5.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.13M
2
ANET icon
Arista Networks
ANET
+$5.17M
3
AMZN icon
Amazon
AMZN
+$4.66M
4
ATR icon
AptarGroup
ATR
+$4.55M
5
BA icon
Boeing
BA
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$179B
$4.02M 0.24%
65,880
-238
-0.4% -$14.1K
GE icon
127
GE Aerospace
GE
$364B
$3.92M 0.24%
70,386
-711
-1% -$36.7K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$3.91M 0.24%
56,276
+3,220
+6% +$217K
WELL icon
129
Welltower
WELL
$174B
$3.86M 0.23%
47,200
-2,560
-5% -$219K
NEE icon
130
NextEra Energy
NEE
$185B
$3.75M 0.23%
61,856
-500
-0.8% -$29.2K
IP icon
131
International Paper
IP
$22.6B
$3.7M 0.22%
84,766
-222
-0.3% -$9.31K
PACW
132
DELISTED
PacWest Bancorp
PACW
$3.59M 0.22%
93,785
+545
+0.6% +$20.5K
HON icon
133
Honeywell
HON
$76.4B
$3.54M 0.22%
21,217
+313
+1% +$51.2K
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.5M 0.21%
99,294
+1,464
+1% +$50.5K
DLR icon
135
Digital Realty Trust
DLR
$69.6B
$3.47M 0.21%
28,944
+135
+0.5% +$16.6K
FUN icon
136
Cedar Fair
FUN
$1.88B
$3.44M 0.21%
62,035
-605
-1% -$34.1K
GM icon
137
General Motors
GM
$80.9B
$3.43M 0.21%
93,645
+1,160
+1% +$42.1K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$956B
$3.4M 0.21%
11,505
+955
+9% +$270K
KMI icon
139
Kinder Morgan
KMI
$70.9B
$3.38M 0.21%
159,775
+737
+0.5% +$14.9K
APD icon
140
Air Products & Chemicals
APD
$65.5B
$3.33M 0.2%
14,148
– –
CNI icon
141
Canadian National Railway
CNI
$78.5B
$3.3M 0.2%
36,495
-27,610
-43% -$2.48M
DEO icon
142
Diageo
DEO
$49.6B
$3.22M 0.2%
19,140
-14,678
-43% -$2.39M
GSBD icon
143
Goldman Sachs BDC
GSBD
$997M
$3.2M 0.19%
150,415
+820
+0.5% +$16.9K
AFL icon
144
Aflac
AFL
$65.5B
$3.19M 0.19%
60,370
-400
-0.7% -$21.2K
CHKP icon
145
Check Point Software Technologies
CHKP
$14.3B
$3.15M 0.19%
28,360
+655
+2% +$73.6K
BN icon
146
Brookfield
BN
$102B
$3.08M 0.19%
149,400
-117,168
-44% -$2.34M
PAYX icon
147
Paychex
PAYX
$43.4B
$3.06M 0.19%
36,025
-170
-0.5% -$14.3K
OUT icon
148
Outfront Media
OUT
$5.75B
$2.98M 0.18%
112,812
-66
-0.1% -$1.7K
GNTX icon
149
Gentex
GNTX
$5.1B
$2.95M 0.18%
101,850
-3,950
-4% -$111K
AZN icon
150
AstraZeneca
AZN
$269B
$2.93M 0.18%
29,409
-82
-0.3% -$7.72K
4 5
6
7 8

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Azimuth Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Azimuth Capital Management held 281 positions worth $1.65B, up 7.3% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Azimuth Capital Management opened 7 new positions and exited 7, leaving the 281-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q4 2019 buy was ZENDESK INC: 72,670 shares worth $5.57M.
  • Azimuth Capital Management added most to NVIDIA in Q4 2019, an estimated $10.9M increase.
  • Azimuth Capital Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $6.13M.
  • Azimuth Capital Management fully exited Arista Networks in Q4 2019, selling an estimated $5.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.65B portfolio in Q4 2019.
  • Azimuth Capital Management opened 7 new positions and closed 7 in Q4 2019.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.

Based on Azimuth Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.