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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
+21.31%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$241M
Cap. Flow
-$24.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.1M
2
AMED
Amedisys
AMED
+$5.58M
3
PANW icon
Palo Alto Networks
PANW
+$5.51M
4
UNH icon
UnitedHealth
UNH
+$4.92M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.34M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.02M
2
CHGG icon
Chegg
CHGG
+$6.22M
3
PEN icon
Penumbra
PEN
+$6.02M
4
WST icon
West Pharmaceutical
WST
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 20.64%
3 Consumer Staples 10.59%
4 Financials 9.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$2.42M 0.15%
11,045
+25
+0.2% +$5K
TXN icon
152
Texas Instruments
TXN
$252B
$2.42M 0.15%
19,030
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.15%
73,897
+725
+1% +$24.9K
AMAT icon
154
Applied Materials
AMAT
$403B
$2.38M 0.15%
39,368
+740
+2% +$39.9K
TD icon
155
Toronto Dominion Bank
TD
$198B
$2.13M 0.14%
47,676
-1,309
-3% -$55.7K
NEE icon
156
NextEra Energy
NEE
$181B
$2.05M 0.13%
34,160
-2,300
-6% -$138K
AFL icon
157
Aflac
AFL
$64.9B
$2.03M 0.13%
56,300
-3,400
-6% -$123K
CCOI icon
158
Cogent Communications
CCOI
$676M
$2.02M 0.13%
26,174
-10,811
-29% -$875K
PGR icon
159
Progressive
PGR
$123B
$2.02M 0.13%
25,170
+125
+0.5% +$9.76K
PACW
160
DELISTED
PacWest Bancorp
PACW
$2M 0.13%
101,311
-1,169
-1% -$21.7K
FMX icon
161
Fomento Económico Mexicano
FMX
$43.6B
$1.97M 0.13%
31,725
-130
-0.4% -$8.28K
IRM icon
162
Iron Mountain
IRM
$36.4B
$1.96M 0.12%
75,043
+3,633
+5% +$91.7K
AXP icon
163
American Express
AXP
$227B
$1.95M 0.12%
20,500
+220
+1% +$20.3K
TFC icon
164
Truist Financial
TFC
$63.3B
$1.94M 0.12%
51,641
+6,608
+15% +$238K
MSM icon
165
MSC Industrial Direct
MSM
$6.89B
$1.93M 0.12%
26,500
+350
+1% +$22.6K
FUN icon
166
Cedar Fair
FUN
$1.77B
$1.86M 0.12%
67,615
+975
+1% +$27.8K
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.8B
$1.85M 0.12%
12,920
-295
-2% -$38.7K
TRV icon
168
Travelers Companies
TRV
$78.1B
$1.85M 0.12%
16,190
-175
-1% -$18.4K
SO icon
169
Southern Company
SO
$109B
$1.78M 0.11%
34,395
-405
-1% -$22.5K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$155B
$1.73M 0.11%
35,195
– –
OUT icon
171
Outfront Media
OUT
$5.61B
$1.67M 0.11%
119,954
+1,681
+1% +$23.6K
CAT icon
172
Caterpillar
CAT
$375B
$1.64M 0.1%
12,921
-125
-1% -$14.8K
AMGN icon
173
Amgen
AMGN
$208B
$1.57M 0.1%
6,664
-95
-1% -$21.7K
NDSN icon
174
Nordson
NDSN
$16.6B
$1.5M 0.1%
7,880
-150
-2% -$25.4K
SMG icon
175
ScottsMiracle-Gro
SMG
$3.82B
$1.49M 0.09%
11,065
-450
-4% -$58.1K
5 6
7
8 9

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Azimuth Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Azimuth Capital Management held 276 positions worth $1.57B, up 18% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q2 2020 filing shows 19 new, 80 increased, 141 reduced and 7 closed positions. Its largest new stake was ServiceNow: 157,360 shares worth $12.7M. The largest sale was Stryker, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2020 buy was ServiceNow: 157,360 shares worth $12.7M.
  • Azimuth Capital Management added most to Palo Alto Networks in Q2 2020, an estimated $5.51M increase.
  • Azimuth Capital Management's biggest Q2 2020 reduction was Stryker, cutting an estimated $8.02M.
  • Azimuth Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.57B portfolio in Q2 2020.
  • Azimuth Capital Management opened 19 new positions and closed 7 in Q2 2020.
  • Azimuth Capital Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Azimuth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.