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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
-10.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$184M
Cap. Flow
-$6.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$6.81M
3
ABT icon
Abbott
ABT
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
RCL icon
Royal Caribbean
RCL
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
151
Cedar Fair
FUN
$1.88B
$2.18M 0.17%
46,090
-15,810
-26% -$825K
CLX icon
152
Clorox
CLX
$12B
$2.16M 0.17%
14,005
-1,290
-8% -$201K
TRV icon
153
Travelers Companies
TRV
$81.1B
$2.16M 0.16%
18,008
-90
-0.5% -$11.3K
GNTX icon
154
Gentex
GNTX
$5.1B
$2.15M 0.16%
106,250
+2,150
+2% +$45K
FMX icon
155
Fomento Económico Mexicano
FMX
$41.2B
$2.12M 0.16%
24,680
-1,026
-4% -$91.1K
EUFN icon
156
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.1M 0.16%
123,746
-89,529
-42% -$1.65M
TXN icon
157
Texas Instruments
TXN
$248B
$1.98M 0.15%
20,910
-342
-2% -$33.1K
CCOI icon
158
Cogent Communications
CCOI
$635M
$1.91M 0.15%
42,210
-3,440
-8% -$170K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$1.9M 0.15%
37,683
+300
+0.8% +$18K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.1B
$1.88M 0.14%
14,010
-1,013
-7% -$151K
SO icon
161
Southern Company
SO
$108B
$1.81M 0.14%
41,335
-610
-1% -$27.7K
ASML icon
162
ASML
ASML
$596B
$1.75M 0.13%
+11,235
New +$1.91M
IRM icon
163
Iron Mountain
IRM
$35.9B
$1.73M 0.13%
53,440
-32,895
-38% -$1.08M
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.71M 0.13%
6,831
+2,610
+62% +$704K
AXP icon
165
American Express
AXP
$224B
$1.7M 0.13%
17,810
-675
-4% -$70.6K
CAT icon
166
Caterpillar
CAT
$361B
$1.7M 0.13%
13,361
– –
PNW icon
167
Pinnacle West Capital
PNW
$12.4B
$1.68M 0.13%
19,735
-725
-4% -$62.4K
SBUX icon
168
Starbucks
SBUX
$119B
$1.62M 0.12%
25,171
-1,825
-7% -$114K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.59M 0.12%
18,405
+11,615
+171% +$1.05M
TFC icon
170
Truist Financial
TFC
$63.9B
$1.53M 0.12%
35,220
+1,575
+5% +$75.6K
AMGN icon
171
Amgen
AMGN
$209B
$1.51M 0.12%
7,758
-150
-2% -$29.3K
GSBD icon
172
Goldman Sachs BDC
GSBD
$997M
$1.41M 0.11%
76,860
-75,485
-50% -$1.55M
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$151B
$1.37M 0.11%
+29,087
New +$1.45M
RTX icon
174
RTX Corp
RTX
$290B
$1.36M 0.1%
20,265
-562
-3% -$44.1K
BN icon
175
Brookfield
BN
$102B
$1.35M 0.1%
+98,908
New +$1.48M
5 6
7
8 9

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Azimuth Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azimuth Capital Management held 300 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2018 filing shows 16 new, 77 increased, 153 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M. The largest sale was Wells Fargo, an estimated $7.48M.

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

  • Azimuth Capital Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M.
  • Azimuth Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.4M increase.
  • Azimuth Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $7.48M.
  • Azimuth Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $3.69M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.31B portfolio in Q4 2018.
  • Azimuth Capital Management opened 16 new positions and closed 25 in Q4 2018.
  • Azimuth Capital Management's portfolio value fell 12% quarter-over-quarter to $1.31B.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.