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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
+14.83%
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
+$183M
Cap. Flow
+$9.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$9.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.47M
3
ANET icon
Arista Networks
ANET
+$9.34M
4
RCL icon
Royal Caribbean
RCL
+$9.16M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
RHT
Red Hat Inc
RHT
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
5
ULTI
Ultimate Software Group Inc
ULTI
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 19.39%
3 Consumer Staples 10.17%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
151
DELISTED
Comerica
CMA
$2.63M 0.18%
35,831
+621
+2% +$49.8K
OUT icon
152
Outfront Media
OUT
$5.62B
$2.59M 0.17%
112,421
+44,663
+66% +$936K
TRV icon
153
Travelers Companies
TRV
$78.4B
$2.37M 0.16%
17,308
-700
-4% -$89.6K
FMX icon
154
Fomento Económico Mexicano
FMX
$43.2B
$2.36M 0.16%
25,550
+870
+4% +$79.4K
AZN icon
155
AstraZeneca
AZN
$266B
$2.36M 0.16%
29,149
-17,323
-37% -$1.37M
CLX icon
156
Clorox
CLX
$11.7B
$2.26M 0.15%
14,100
+95
+0.7% +$14.7K
PUK icon
157
Prudential
PUK
$38.5B
$2.24M 0.15%
57,399
+24,935
+77% +$963K
SO icon
158
Southern Company
SO
$106B
$2.24M 0.15%
43,300
+1,965
+5% +$96.3K
GNTX icon
159
Gentex
GNTX
$5.03B
$2.21M 0.15%
106,800
+550
+0.5% +$11.5K
TXN icon
160
Texas Instruments
TXN
$255B
$2.21M 0.15%
20,788
-122
-0.6% -$12.6K
EUFN icon
161
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.19M 0.15%
120,881
-2,865
-2% -$52K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$2.11M 0.14%
35,683
-2,000
-5% -$122K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.2B
$2.05M 0.14%
13,375
-635
-5% -$95.4K
AXP icon
164
American Express
AXP
$228B
$2M 0.13%
18,270
+460
+3% +$48.3K
RTX icon
165
RTX Corp
RTX
$289B
$2M 0.13%
24,620
+4,355
+21% +$331K
EXC icon
166
Exelon
EXC
$46.6B
$1.86M 0.12%
51,917
-60,756
-54% -$2.07M
PNW icon
167
Pinnacle West Capital
PNW
$12.3B
$1.84M 0.12%
19,260
-475
-2% -$42.9K
CAT icon
168
Caterpillar
CAT
$373B
$1.81M 0.12%
13,361
– –
TFC icon
169
Truist Financial
TFC
$63.5B
$1.66M 0.11%
35,710
+490
+1% +$23.9K
KMI icon
170
Kinder Morgan
KMI
$70.5B
$1.54M 0.1%
+76,860
New +$1.43M
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$155B
$1.54M 0.1%
29,587
+500
+2% +$25.4K
AMGN icon
172
Amgen
AMGN
$209B
$1.47M 0.1%
7,733
-25
-0.3% -$4.77K
AMAT icon
173
Applied Materials
AMAT
$398B
$1.46M 0.1%
36,883
+5,310
+17% +$202K
F icon
174
Ford
F
$59.3B
$1.45M 0.1%
165,381
+536
+0.3% +$4.6K
MCHP icon
175
Microchip Technology
MCHP
$40.7B
$1.43M 0.1%
34,440
+770
+2% +$31.9K
5 6
7
8 9

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Azimuth Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Azimuth Capital Management held 293 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2019 filing shows 18 new, 132 increased, 101 reduced and 14 closed positions. Its largest new stake was Penumbra: 67,905 shares worth $9.98M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2019 buy was Penumbra: 67,905 shares worth $9.98M.
  • Azimuth Capital Management added most to Royal Caribbean in Q1 2019, an estimated $9.16M increase.
  • Azimuth Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.41M.
  • Azimuth Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $13.2M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q1 2019.
  • Azimuth Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Azimuth Capital Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q1 2019, filed 10 May 2019.