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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
-16.1%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$314M
Cap. Flow
+$2.71M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.61M
3
BLK icon
Blackrock
BLK
+$8.59M
4
CRM icon
Salesforce
CRM
+$5.39M
5
PEP icon
PepsiCo
PEP
+$4.69M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$11.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.09M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.71M
4
NKE icon
Nike
NKE
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$77.7B
$2.12M 0.16%
101,966
+8,321
+9% +$254K
TD icon
152
Toronto Dominion Bank
TD
$198B
$2.08M 0.16%
48,985
-805
-2% -$41.3K
AFL icon
153
Aflac
AFL
$63.8B
$2.04M 0.15%
59,700
-670
-1% -$30.6K
FMX icon
154
Fomento Económico Mexicano
FMX
$42.4B
$1.93M 0.14%
31,855
+1,860
+6% +$157K
CLX icon
155
Clorox
CLX
$12.5B
$1.91M 0.14%
11,020
-2,380
-18% -$393K
TXN icon
156
Texas Instruments
TXN
$259B
$1.9M 0.14%
19,030
-1,250
-6% -$150K
GSBD icon
157
Goldman Sachs BDC
GSBD
$1B
$1.9M 0.14%
153,955
+3,540
+2% +$66.9K
SO icon
158
Southern Company
SO
$107B
$1.88M 0.14%
34,800
-1,445
-4% -$91.5K
VFH icon
159
Vanguard Financials ETF
VFH
$13.7B
$1.88M 0.14%
+37,125
New +$2.53M
PGR icon
160
Progressive
PGR
$122B
$1.85M 0.14%
25,045
+1,655
+7% +$128K
PACW
161
DELISTED
PacWest Bancorp
PACW
$1.84M 0.14%
102,480
+8,695
+9% +$272K
AMAT icon
162
Applied Materials
AMAT
$434B
$1.77M 0.13%
38,628
-265
-0.7% -$15.2K
AXP icon
163
American Express
AXP
$235B
$1.74M 0.13%
20,280
+1,070
+6% +$124K
IRM icon
164
Iron Mountain
IRM
$37.3B
$1.7M 0.13%
71,410
+5,145
+8% +$156K
SH icon
165
ProShares Short S&P500
SH
$897M
$1.64M 0.12%
+14,825
New +$1.5M
TRV icon
166
Travelers Companies
TRV
$78.7B
$1.63M 0.12%
16,365
-100
-0.6% -$12.4K
OUT icon
167
Outfront Media
OUT
$5.66B
$1.57M 0.12%
118,273
+5,461
+5% +$133K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.56M 0.12%
54,330
+19,000
+54% +$706K
BP icon
169
BP
BP
$110B
$1.54M 0.12%
63,178
+2,565
+4% +$82.9K
CAT icon
170
Caterpillar
CAT
$407B
$1.51M 0.11%
13,046
-184
-1% -$23.5K
IWM icon
171
iShares Russell 2000 ETF
IWM
$83.1B
$1.51M 0.11%
13,215
-382
-3% -$57K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$158B
$1.48M 0.11%
35,195
+900
+3% +$45.7K
HSY icon
173
Hershey
HSY
$35.9B
$1.46M 0.11%
11,000
-150
-1% -$22.1K
MSM icon
174
MSC Industrial Direct
MSM
$7.08B
$1.44M 0.11%
+26,150
New +$1.72M
TFC icon
175
Truist Financial
TFC
$64.6B
$1.39M 0.1%
45,033
-2,006
-4% -$94.9K
5 6
7
8 9

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Azimuth Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Azimuth Capital Management held 282 positions worth $1.33B, down 19% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q1 2020 filing shows 8 new, 116 increased, 117 reduced and 25 closed positions. Its largest new stake was Chegg: 310,493 shares worth $11.1M. The largest sale was Royal Caribbean, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2020 buy was Chegg: 310,493 shares worth $11.1M.
  • Azimuth Capital Management added most to Blackrock in Q1 2020, an estimated $8.59M increase.
  • Azimuth Capital Management's biggest Q1 2020 reduction was Euronet Worldwide, cutting an estimated $5.09M.
  • Azimuth Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $11.2M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q1 2020.
  • Azimuth Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • Azimuth Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Azimuth Capital Management's 13F filing for Q1 2020, filed 13 May 2020.