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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
-0.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$24M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$4.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
4
COST icon
Costco
COST
+$4.22M
5
PANW icon
Palo Alto Networks
PANW
+$4.19M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.33M
3
HD icon
Home Depot
HD
+$5.31M
4
EPAM icon
EPAM Systems
EPAM
+$3.83M
5
PEP icon
PepsiCo
PEP
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 15.94%
3 Financials 12.13%
4 Industrials 10.94%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$2.61M 0.19%
46,298
-28,802
-38% -$1.58M
IP icon
152
International Paper
IP
$22.6B
$2.5M 0.18%
49,429
-8,094
-14% -$450K
TJX icon
153
TJX Companies
TJX
$179B
$2.5M 0.18%
61,324
-810
-1% -$32K
WAB icon
154
Wabtec
WAB
$49.3B
$2.47M 0.18%
30,375
-4,150
-12% -$334K
APD icon
155
Air Products & Chemicals
APD
$65.5B
$2.41M 0.18%
15,156
-58
-0.4% -$9.56K
GNTX icon
156
Gentex
GNTX
$5.1B
$2.4M 0.18%
104,050
-10,350
-9% -$236K
FMX icon
157
Fomento Económico Mexicano
FMX
$41.2B
$2.3M 0.17%
25,195
-17,345
-41% -$1.63M
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.1B
$2.29M 0.17%
15,053
+30
+0.2% +$4.63K
TXN icon
159
Texas Instruments
TXN
$248B
$2.23M 0.16%
21,442
-269
-1% -$29.1K
DLR icon
160
Digital Realty Trust
DLR
$69.6B
$2.18M 0.16%
20,680
+190
+0.9% +$20K
CAT icon
161
Caterpillar
CAT
$361B
$2.02M 0.15%
13,686
-825
-6% -$130K
F icon
162
Ford
F
$60.9B
$1.97M 0.14%
177,558
-7,520
-4% -$84.8K
CLX icon
163
Clorox
CLX
$12B
$1.89M 0.14%
14,185
+1,445
+11% +$194K
IRM icon
164
Iron Mountain
IRM
$35.9B
$1.81M 0.13%
55,205
-6,675
-11% -$225K
SO icon
165
Southern Company
SO
$108B
$1.77M 0.13%
39,635
+1,875
+5% +$83.2K
SHPG
166
DELISTED
Shire pic
SHPG
$1.75M 0.13%
11,684
+1,065
+10% +$147K
AXP icon
167
American Express
AXP
$224B
$1.7M 0.12%
18,170
+1,005
+6% +$97.3K
TFC icon
168
Truist Financial
TFC
$63.9B
$1.68M 0.12%
32,185
+466
+1% +$25.1K
CBPO
169
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.65M 0.12%
20,375
+2,470
+14% +$200K
PNW icon
170
Pinnacle West Capital
PNW
$12.4B
$1.63M 0.12%
20,360
-275
-1% -$21.6K
GPC icon
171
Genuine Parts
GPC
$17.9B
$1.62M 0.12%
18,078
+51
+0.3% +$4.93K
RTX icon
172
RTX Corp
RTX
$290B
$1.61M 0.12%
20,361
-301
-1% -$24.9K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.12%
7,997
-135
-2% -$27.7K
SNA icon
174
Snap-on
SNA
$21.5B
$1.59M 0.12%
10,748
+158
+1% +$26K
MCHP icon
175
Microchip Technology
MCHP
$38.8B
$1.51M 0.11%
33,150
-2,260
-6% -$104K
5 6
7
8 9

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Azimuth Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azimuth Capital Management held 297 positions worth $1.36B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2018 filing shows 10 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was Vertex Pharmaceuticals: 28,837 shares worth $4.7M. The largest sale was Proofpoint, Inc., an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Azimuth Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 28,837 shares worth $4.7M.
  • Azimuth Capital Management added most to Wells Fargo in Q1 2018, an estimated $7.48M increase.
  • Azimuth Capital Management's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $5.68M.
  • Azimuth Capital Management fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $2.4M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.36B portfolio in Q1 2018.
  • Azimuth Capital Management opened 10 new positions and closed 15 in Q1 2018.
  • Azimuth Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.36B.

Based on Azimuth Capital Management's 13F filing for Q1 2018, filed 11 May 2018.