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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
+4.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$15.7M
Cap. Flow
-$36M
Cap. Flow %
-2.39%
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
71
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$9.68M
2
SAP icon
SAP
SAP
+$7.27M
3
DOW icon
Dow Inc
DOW
+$5.75M
4
CPAY icon
Corpay
CPAY
+$4.3M
5
ABT icon
Abbott
ABT
+$3.78M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.99M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M
3
GWRE icon
Guidewire Software
GWRE
+$5.18M
4
AVGO icon
Broadcom
AVGO
+$4.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Technology 19.54%
3 Consumer Staples 10.27%
4 Financials 9.75%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.03T
$2.56M 0.17%
65,398
-165
-0.3% -$6.79K
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.27B
$2.55M 0.17%
59,645
-44,350
-43% -$1.89M
FMX icon
153
Fomento Económico Mexicano
FMX
$43.5B
$2.54M 0.17%
26,260
+710
+3% +$68.7K
TRV icon
154
Travelers Companies
TRV
$82.9B
$2.5M 0.17%
16,733
-575
-3% -$82.9K
PUK icon
155
Prudential
PUK
$36.1B
$2.49M 0.17%
58,507
+1,108
+2% +$46.1K
AZN icon
156
AstraZeneca
AZN
$267B
$2.4M 0.16%
29,081
-68
-0.2% -$5.33K
TXN icon
157
Texas Instruments
TXN
$253B
$2.37M 0.16%
20,630
-158
-0.8% -$17.7K
IRM icon
158
Iron Mountain
IRM
$37.4B
$2.3M 0.15%
73,380
-1,900
-3% -$62.3K
AXP icon
159
American Express
AXP
$227B
$2.27M 0.15%
18,425
+155
+0.8% +$18.2K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$2.24M 0.15%
35,583
-100
-0.3% -$6.28K
EUFN icon
161
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.2M 0.15%
121,274
+393
+0.3% +$7.36K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.4B
$2.12M 0.14%
13,653
+278
+2% +$42.9K
SO icon
163
Southern Company
SO
$109B
$2.09M 0.14%
37,780
-5,520
-13% -$296K
CLX icon
164
Clorox
CLX
$12.1B
$2M 0.13%
13,065
-1,035
-7% -$158K
RTX icon
165
RTX Corp
RTX
$295B
$1.9M 0.13%
23,190
-1,430
-6% -$120K
CAT icon
166
Caterpillar
CAT
$387B
$1.79M 0.12%
13,130
-231
-2% -$30.5K
TFC icon
167
Truist Financial
TFC
$64.7B
$1.77M 0.12%
36,125
+415
+1% +$20.3K
AMAT icon
168
Applied Materials
AMAT
$378B
$1.75M 0.12%
39,068
+2,185
+6% +$92K
EXC icon
169
Exelon
EXC
$48.4B
$1.75M 0.12%
51,287
-630
-1% -$22.2K
PNW icon
170
Pinnacle West Capital
PNW
$12.8B
$1.72M 0.11%
18,285
-975
-5% -$92.9K
HSY icon
171
Hershey
HSY
$37.2B
$1.6M 0.11%
11,950
-100
-0.8% -$12.7K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
$1.56M 0.1%
29,587
– –
F icon
173
Ford
F
$59.6B
$1.49M 0.1%
145,245
-20,136
-12% -$198K
AMGN icon
174
Amgen
AMGN
$212B
$1.44M 0.1%
7,808
+75
+1% +$13.4K
ITW icon
175
Illinois Tool Works
ITW
$84.9B
$1.4M 0.09%
9,287
+12
+0.1% +$1.81K
5 6
7
8 9

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Azimuth Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Azimuth Capital Management held 287 positions worth $1.51B, up 1.1% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q2 2019 filing shows 8 new, 71 increased, 153 reduced and 12 closed positions. Its largest new stake was Equinix: 20,186 shares worth $10.2M. The largest sale was Boeing, an estimated $7.99M.

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

  • Azimuth Capital Management's largest Q2 2019 buy was Equinix: 20,186 shares worth $10.2M.
  • Azimuth Capital Management added most to Corpay in Q2 2019, an estimated $4.3M increase.
  • Azimuth Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $7.99M.
  • Azimuth Capital Management fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $7.67M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.51B portfolio in Q2 2019.
  • Azimuth Capital Management opened 8 new positions and closed 12 in Q2 2019.
  • Azimuth Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Azimuth Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.