We are live on ! Find out more
ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$27.2M
Cap. Flow
+$15.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.3M
2
TYL icon
Tyler Technologies
TYL
+$9.58M
3
PYPL icon
PayPal
PYPL
+$9.57M
4
MRSH
Marsh
MRSH
+$8.79M
5
BAX icon
Baxter International
BAX
+$8.14M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$12.5M
2
CSCO icon
Cisco
CSCO
+$9.09M
3
ZTS icon
Zoetis
ZTS
+$7.12M
4
UNH icon
UnitedHealth
UNH
+$4.65M
5
ROST icon
Ross Stores
ROST
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 19.89%
3 Consumer Staples 10.54%
4 Financials 10.51%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$269B
$2.63M 0.17%
29,491
+410
+1% +$35.5K
GILD icon
152
Gilead Sciences
GILD
$165B
$2.58M 0.17%
40,785
-110
-0.3% -$7.19K
FMX icon
153
Fomento Económico Mexicano
FMX
$41.2B
$2.54M 0.17%
27,785
+1,525
+6% +$141K
TRV icon
154
Travelers Companies
TRV
$81.1B
$2.49M 0.16%
16,765
+32
+0.2% +$4.76K
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.32B
$2.44M 0.16%
61,430
+1,785
+3% +$72.4K
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$2.43M 0.16%
35,362
-221
-0.6% -$14.1K
IRM icon
157
Iron Mountain
IRM
$35.9B
$2.43M 0.16%
74,905
+1,525
+2% +$47.9K
CMA
158
DELISTED
Comerica
CMA
$2.36M 0.15%
35,831
– –
BP icon
159
BP
BP
$112B
$2.34M 0.15%
61,545
-2,461
-4% -$93.9K
SO icon
160
Southern Company
SO
$108B
$2.31M 0.15%
37,380
-400
-1% -$23.2K
AXP icon
161
American Express
AXP
$224B
$2.26M 0.15%
19,100
+675
+4% +$82.8K
EUFN icon
162
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.19M 0.14%
124,129
+2,855
+2% +$49.6K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.1B
$2.09M 0.14%
13,800
+147
+1% +$22.4K
ETN icon
164
Eaton
ETN
$141B
$2.06M 0.13%
24,735
+19,580
+380% +$1.59M
AMAT icon
165
Applied Materials
AMAT
$347B
$1.99M 0.13%
39,833
+765
+2% +$36.9K
CLX icon
166
Clorox
CLX
$12B
$1.95M 0.13%
12,860
-205
-2% -$32.4K
RTX icon
167
RTX Corp
RTX
$290B
$1.87M 0.12%
21,760
-1,430
-6% -$119K
PNW icon
168
Pinnacle West Capital
PNW
$12.4B
$1.77M 0.12%
18,235
-50
-0.3% -$4.71K
HSY icon
169
Hershey
HSY
$37.3B
$1.74M 0.11%
11,200
-750
-6% -$113K
CAT icon
170
Caterpillar
CAT
$361B
$1.68M 0.11%
13,330
+200
+2% +$25.4K
EXC icon
171
Exelon
EXC
$48.1B
$1.6M 0.1%
46,590
-4,697
-9% -$158K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$151B
$1.53M 0.1%
29,587
– –
ITW icon
173
Illinois Tool Works
ITW
$84.1B
$1.47M 0.1%
9,382
+95
+1% +$14.4K
AMGN icon
174
Amgen
AMGN
$209B
$1.47M 0.1%
7,583
-225
-3% -$43.2K
SYY icon
175
Sysco
SYY
$40.8B
$1.38M 0.09%
17,375
+200
+1% +$14.7K
5 6
7
8 9

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Azimuth Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Azimuth Capital Management held 284 positions worth $1.53B, up 1.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2019 filing shows 9 new, 118 increased, 109 reduced and 10 closed positions. Its largest new stake was Global Payments: 93,540 shares worth $14.9M. The largest sale was Total System Services, Inc., an estimated $12.5M.

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

  • Azimuth Capital Management's largest Q3 2019 buy was Global Payments: 93,540 shares worth $14.9M.
  • Azimuth Capital Management added most to PayPal in Q3 2019, an estimated $9.57M increase.
  • Azimuth Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $9.09M.
  • Azimuth Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $12.5M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.53B portfolio in Q3 2019.
  • Azimuth Capital Management opened 9 new positions and closed 10 in Q3 2019.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.53B.

Based on Azimuth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.