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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
+21.31%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$241M
Cap. Flow
-$24.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.1M
2
AMED
Amedisys
AMED
+$5.58M
3
PANW icon
Palo Alto Networks
PANW
+$5.51M
4
UNH icon
UnitedHealth
UNH
+$4.92M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.34M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.02M
2
CHGG icon
Chegg
CHGG
+$6.22M
3
PEN icon
Penumbra
PEN
+$6.02M
4
WST icon
West Pharmaceutical
WST
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 20.64%
3 Consumer Staples 10.59%
4 Financials 9.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$69.7B
$3.22M 0.21%
22,689
-5,050
-18% -$715K
SLB icon
127
SLB Ltd
SLB
$73.6B
$3.21M 0.2%
174,579
+14,507
+9% +$254K
DD icon
128
DuPont de Nemours
DD
$18.5B
$3.18M 0.2%
47,653
-6,370
-12% -$372K
BMO icon
129
Bank of Montreal
BMO
$126B
$3.11M 0.2%
58,624
+2,097
+4% +$107K
HON icon
130
Honeywell
HON
$77B
$3.1M 0.2%
22,751
+361
+2% +$47.8K
AZN icon
131
AstraZeneca
AZN
$263B
$3.06M 0.19%
28,937
-402
-1% -$41.5K
CHKP icon
132
Check Point Software Technologies
CHKP
$13B
$3.03M 0.19%
28,240
-55
-0.2% -$5.83K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$3M 0.19%
56,326
-904
-2% -$45.9K
IP icon
134
International Paper
IP
$21.6B
$2.99M 0.19%
89,620
+2,040
+2% +$65K
HDB icon
135
HDFC Bank
HDB
$123B
$2.88M 0.18%
126,706
-55,204
-30% -$1.13M
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.87M 0.18%
94,456
-5,198
-5% -$148K
GSBD icon
137
Goldman Sachs BDC
GSBD
$969M
$2.86M 0.18%
176,070
+22,115
+14% +$341K
EUFN icon
138
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.78M 0.18%
195,096
-52
-0% -$688
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.9B
$2.75M 0.17%
+50,066
New +$2.66M
RGA icon
140
Reinsurance Group of America
RGA
$15.5B
$2.71M 0.17%
34,486
+1,796
+5% +$166K
WELL icon
141
Welltower
WELL
$169B
$2.69M 0.17%
52,052
+2,987
+6% +$147K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.69M 0.17%
88,462
+12,491
+16% +$408K
BN icon
143
Brookfield
BN
$104B
$2.69M 0.17%
152,768
+1,322
+0.9% +$23.2K
PAYX icon
144
Paychex
PAYX
$41.6B
$2.69M 0.17%
35,482
+372
+1% +$25.8K
GM icon
145
General Motors
GM
$80.4B
$2.65M 0.17%
104,650
+2,684
+3% +$65.3K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$2.65M 0.17%
174,421
+13,061
+8% +$199K
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.37B
$2.62M 0.17%
66,043
+1,678
+3% +$65.4K
GNTX icon
148
Gentex
GNTX
$4.97B
$2.55M 0.16%
99,100
-200
-0.2% -$5.01K
DEO icon
149
Diageo
DEO
$49B
$2.55M 0.16%
18,979
-172
-0.9% -$23.6K
GE icon
150
GE Aerospace
GE
$374B
$2.44M 0.16%
71,810
-1,405
-2% -$47.4K
4 5
6
7 8

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Azimuth Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Azimuth Capital Management held 276 positions worth $1.57B, up 18% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q2 2020 filing shows 19 new, 80 increased, 141 reduced and 7 closed positions. Its largest new stake was ServiceNow: 157,360 shares worth $12.7M. The largest sale was Stryker, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2020 buy was ServiceNow: 157,360 shares worth $12.7M.
  • Azimuth Capital Management added most to Palo Alto Networks in Q2 2020, an estimated $5.51M increase.
  • Azimuth Capital Management's biggest Q2 2020 reduction was Stryker, cutting an estimated $8.02M.
  • Azimuth Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.57B portfolio in Q2 2020.
  • Azimuth Capital Management opened 19 new positions and closed 7 in Q2 2020.
  • Azimuth Capital Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Azimuth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.