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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
+8.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$102M
Cap. Flow
-$1.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.93M
3
CSCO icon
Cisco
CSCO
+$3.91M
4
BA icon
Boeing
BA
+$3.82M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.78M
2
RSG icon
Republic Services
RSG
+$4.27M
3
OMC icon
Omnicom Group
OMC
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
ILMN icon
Illumina
ILMN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$2.5M 0.17%
37,383
-1,300
-3% -$92.7K
NTT
152
DELISTED
Nippon Telegraph & Telephone
NTT
$2.45M 0.16%
54,245
+1,740
+3% +$78.6K
HDB icon
153
HDFC Bank
HDB
$123B
$2.39M 0.16%
101,464
+7,868
+8% +$201K
BUD icon
154
AB InBev
BUD
$164B
$2.35M 0.16%
26,815
+5,830
+28% +$568K
DLR icon
155
Digital Realty Trust
DLR
$69.6B
$2.35M 0.16%
20,874
-210
-1% -$25.1K
TRV icon
156
Travelers Companies
TRV
$81.1B
$2.35M 0.16%
18,098
-200
-1% -$25.8K
CLX icon
157
Clorox
CLX
$12B
$2.3M 0.15%
15,295
-565
-4% -$80.3K
IP icon
158
International Paper
IP
$22.6B
$2.3M 0.15%
49,371
-116
-0.2% -$5.75K
TXN icon
159
Texas Instruments
TXN
$248B
$2.28M 0.15%
21,252
-100
-0.5% -$11.1K
GNTX icon
160
Gentex
GNTX
$5.1B
$2.23M 0.15%
104,100
+2,250
+2% +$52.1K
SHPG
161
DELISTED
Shire pic
SHPG
$2.18M 0.15%
12,024
-20
-0.2% -$3.46K
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
$2.07M 0.14%
61,775
+3,465
+6% +$124K
CAT icon
163
Caterpillar
CAT
$361B
$2.04M 0.14%
13,361
-2,000
-13% -$283K
TTM
164
DELISTED
Tata Motors Limited
TTM
$2M 0.13%
130,270
-15,650
-11% -$288K
AXP icon
165
American Express
AXP
$224B
$1.97M 0.13%
18,485
+100
+0.5% +$10.4K
RTX icon
166
RTX Corp
RTX
$290B
$1.83M 0.12%
20,827
-556
-3% -$46.7K
SO icon
167
Southern Company
SO
$108B
$1.83M 0.12%
41,945
+585
+1% +$27K
OXY icon
168
Occidental Petroleum
OXY
$55.7B
$1.81M 0.12%
22,071
-875
-4% -$70.7K
F icon
169
Ford
F
$60.9B
$1.74M 0.12%
187,660
+3,568
+2% +$35.7K
AMGN icon
170
Amgen
AMGN
$209B
$1.64M 0.11%
7,908
+50
+0.6% +$9.85K
TFC icon
171
Truist Financial
TFC
$63.9B
$1.63M 0.11%
33,645
+900
+3% +$46.2K
PNW icon
172
Pinnacle West Capital
PNW
$12.4B
$1.62M 0.11%
20,460
-150
-0.7% -$12K
SBUX icon
173
Starbucks
SBUX
$119B
$1.53M 0.1%
26,996
-625
-2% -$33K
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
$1.53M 0.1%
21,601
-100
-0.5% -$6.36K
UPS icon
175
United Parcel Service
UPS
$88.9B
$1.5M 0.1%
12,811
-200
-2% -$23.5K
5 6
7
8 9

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Azimuth Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azimuth Capital Management held 289 positions worth $1.49B, up 7.4% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 7 new positions and exited 5, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q3 2018 buy was Centene: 4,198 shares worth $304K.
  • Azimuth Capital Management added most to Wabtec in Q3 2018, an estimated $5.2M increase.
  • Azimuth Capital Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $7.78M.
  • Azimuth Capital Management fully exited Omnicom Group in Q3 2018, selling an estimated $3.98M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2018.
  • Azimuth Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • Azimuth Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.