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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
-16.1%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$314M
Cap. Flow
+$2.71M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.61M
3
BLK icon
Blackrock
BLK
+$8.59M
4
CRM icon
Salesforce
CRM
+$5.39M
5
PEP icon
PepsiCo
PEP
+$4.69M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$11.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.09M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.71M
4
NKE icon
Nike
NKE
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.9B
$2.82M 0.21%
22,390
+1,173
+6% +$181K
CNI icon
127
Canadian National Railway
CNI
$77B
$2.82M 0.21%
36,345
-150
-0.4% -$13.1K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$2.8M 0.21%
11,825
+320
+3% +$89.7K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$2.79M 0.21%
57,230
-30,157
-35% -$1.65M
RGA icon
130
Reinsurance Group of America
RGA
$15.5B
$2.75M 0.21%
32,690
-19,510
-37% -$2.54M
AZN icon
131
AstraZeneca
AZN
$241B
$2.62M 0.2%
29,339
-70
-0.2% -$6.59K
IP icon
132
International Paper
IP
$22.4B
$2.58M 0.19%
87,580
+2,814
+3% +$104K
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.55M 0.19%
99,654
+360
+0.4% +$11.5K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.55M 0.19%
73,172
+2,760
+4% +$129K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.48M 0.19%
75,971
+6,755
+10% +$317K
OMAB icon
136
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$2.46M 0.18%
91,175
-23,030
-20% -$1.21M
EUFN icon
137
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.44M 0.18%
195,148
+69,344
+55% +$1.18M
DEO icon
138
Diageo
DEO
$48.8B
$2.43M 0.18%
19,151
+11
+0.1% +$1.65K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.33B
$2.42M 0.18%
64,365
+1,060
+2% +$43.1K
FHN icon
140
First Horizon
FHN
$12.4B
$2.4M 0.18%
298,205
+45,900
+18% +$637K
BN icon
141
Brookfield
BN
$109B
$2.39M 0.18%
151,446
+2,046
+1% +$42.1K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.37M 0.18%
9,210
+5,780
+169% +$1.76M
DD icon
143
DuPont de Nemours
DD
$19.3B
$2.31M 0.17%
54,023
+1,680
+3% +$103K
KMI icon
144
Kinder Morgan
KMI
$69.9B
$2.25M 0.17%
161,360
+1,585
+1% +$30.2K
WELL icon
145
Welltower
WELL
$167B
$2.25M 0.17%
49,065
+1,865
+4% +$138K
PAYX icon
146
Paychex
PAYX
$42.2B
$2.21M 0.17%
35,110
-915
-3% -$73.1K
GNTX icon
147
Gentex
GNTX
$5.14B
$2.2M 0.17%
99,300
-2,550
-3% -$70.8K
NEE icon
148
NextEra Energy
NEE
$182B
$2.19M 0.16%
36,460
-25,396
-41% -$1.6M
DFS
149
DELISTED
Discover Financial Services
DFS
$2.18M 0.16%
61,103
-54,694
-47% -$3.62M
SLB icon
150
SLB Ltd
SLB
$75.4B
$2.16M 0.16%
160,072
+7,137
+5% +$207K
4 5
6
7 8

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Azimuth Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Azimuth Capital Management held 282 positions worth $1.33B, down 19% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q1 2020 filing shows 8 new, 116 increased, 117 reduced and 25 closed positions. Its largest new stake was Chegg: 310,493 shares worth $11.1M. The largest sale was Royal Caribbean, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2020 buy was Chegg: 310,493 shares worth $11.1M.
  • Azimuth Capital Management added most to Blackrock in Q1 2020, an estimated $8.59M increase.
  • Azimuth Capital Management's biggest Q1 2020 reduction was Euronet Worldwide, cutting an estimated $5.09M.
  • Azimuth Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $11.2M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q1 2020.
  • Azimuth Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • Azimuth Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Azimuth Capital Management's 13F filing for Q1 2020, filed 13 May 2020.