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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
+8.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
+$142K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
ZTS icon
Zoetis
ZTS
+$5.75M
3
BABA icon
Alibaba
BABA
+$5.51M
4
ZEN
ZENDESK INC
ZEN
+$5.32M
5
EL icon
Estee Lauder
EL
+$5.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.13M
2
ANET icon
Arista Networks
ANET
+$5.17M
3
AMZN icon
Amazon
AMZN
+$4.66M
4
ATR icon
AptarGroup
ATR
+$4.55M
5
BA icon
Boeing
BA
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
151
Fomento Económico Mexicano
FMX
$41.2B
$2.83M 0.17%
29,995
+2,210
+8% +$203K
TD icon
152
Toronto Dominion Bank
TD
$193B
$2.79M 0.17%
49,790
-302
-0.6% -$17.1K
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.32B
$2.76M 0.17%
63,305
+1,875
+3% +$78.2K
TFC icon
154
Truist Financial
TFC
$63.9B
$2.65M 0.16%
+47,039
New +$2.55M
GILD icon
155
Gilead Sciences
GILD
$165B
$2.62M 0.16%
40,330
-455
-1% -$29.6K
TXN icon
156
Texas Instruments
TXN
$248B
$2.6M 0.16%
20,280
-250
-1% -$30.9K
CMA
157
DELISTED
Comerica
CMA
$2.54M 0.15%
35,363
-468
-1% -$32.1K
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.45M 0.15%
125,804
+1,675
+1% +$31.1K
AXP icon
159
American Express
AXP
$224B
$2.39M 0.15%
19,210
+110
+0.6% +$13.1K
AMAT icon
160
Applied Materials
AMAT
$347B
$2.37M 0.14%
38,893
-940
-2% -$52.8K
ETN icon
161
Eaton
ETN
$141B
$2.36M 0.14%
24,930
+195
+0.8% +$17.3K
SO icon
162
Southern Company
SO
$108B
$2.31M 0.14%
36,245
-1,135
-3% -$70.3K
BP icon
163
BP
BP
$112B
$2.29M 0.14%
60,613
-932
-2% -$35.4K
TRV icon
164
Travelers Companies
TRV
$81.1B
$2.25M 0.14%
16,465
-300
-2% -$40.8K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.1B
$2.25M 0.14%
13,597
-203
-1% -$32.1K
IRM icon
166
Iron Mountain
IRM
$35.9B
$2.11M 0.13%
66,265
-8,640
-12% -$283K
CLX icon
167
Clorox
CLX
$12B
$2.06M 0.13%
13,400
+540
+4% +$80.7K
RTX icon
168
RTX Corp
RTX
$290B
$1.98M 0.12%
20,965
-795
-4% -$72.1K
CAT icon
169
Caterpillar
CAT
$361B
$1.95M 0.12%
13,230
-100
-0.8% -$14K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$151B
$1.91M 0.12%
34,295
+4,708
+16% +$253K
AMGN icon
171
Amgen
AMGN
$209B
$1.71M 0.1%
7,108
-475
-6% -$105K
PGR icon
172
Progressive
PGR
$128B
$1.69M 0.1%
23,390
+6,050
+35% +$436K
HSY icon
173
Hershey
HSY
$37.3B
$1.64M 0.1%
11,150
-50
-0.4% -$7.41K
PNW icon
174
Pinnacle West Capital
PNW
$12.4B
$1.63M 0.1%
18,085
-150
-0.8% -$13.5K
ITW icon
175
Illinois Tool Works
ITW
$84.1B
$1.6M 0.1%
8,922
-460
-5% -$77.9K
5 6
7
8 9

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Azimuth Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Azimuth Capital Management held 281 positions worth $1.65B, up 7.3% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Azimuth Capital Management opened 7 new positions and exited 7, leaving the 281-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q4 2019 buy was ZENDESK INC: 72,670 shares worth $5.57M.
  • Azimuth Capital Management added most to NVIDIA in Q4 2019, an estimated $10.9M increase.
  • Azimuth Capital Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $6.13M.
  • Azimuth Capital Management fully exited Arista Networks in Q4 2019, selling an estimated $5.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.65B portfolio in Q4 2019.
  • Azimuth Capital Management opened 7 new positions and closed 7 in Q4 2019.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.

Based on Azimuth Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.