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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
+9.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$127M
Cap. Flow
-$3.47M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$7.01M
2
CHGG icon
Chegg
CHGG
+$6.3M
3
WDAY icon
Workday
WDAY
+$6.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.96M
5
ZEN
ZENDESK INC
ZEN
+$5.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
MRSH
Marsh
MRSH
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.31M
4
WST icon
West Pharmaceutical
WST
+$9.12M
5
ZTS icon
Zoetis
ZTS
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.6B
$2.5M 0.15%
12,500
+8,460
+209% +$1.69M
R icon
152
Ryder
R
$10.1B
$2.48M 0.15%
+58,645
New +$2.37M
NEE icon
153
NextEra Energy
NEE
$181B
$2.37M 0.14%
34,160
– –
PGR icon
154
Progressive
PGR
$122B
$2.36M 0.14%
24,930
-240
-1% -$21.6K
CLX icon
155
Clorox
CLX
$11.9B
$2.28M 0.13%
10,835
-210
-2% -$46.8K
AMAT icon
156
Applied Materials
AMAT
$411B
$2.26M 0.13%
38,043
-1,325
-3% -$81.8K
GE icon
157
GE Aerospace
GE
$383B
$2.14M 0.13%
68,881
-2,929
-4% -$95.2K
KMI icon
158
Kinder Morgan
KMI
$69.9B
$2.13M 0.13%
172,996
-1,425
-0.8% -$19.9K
TFC icon
159
Truist Financial
TFC
$63.4B
$2.12M 0.12%
55,805
+4,164
+8% +$157K
IRM icon
160
Iron Mountain
IRM
$36.9B
$2.09M 0.12%
77,928
+2,885
+4% +$82.1K
AXP icon
161
American Express
AXP
$233B
$2.07M 0.12%
20,625
+125
+0.6% +$12.3K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.5B
$2.03M 0.12%
13,573
+653
+5% +$98.2K
AFL icon
163
Aflac
AFL
$64.5B
$2.03M 0.12%
55,800
-500
-0.9% -$18.2K
DD icon
164
DuPont de Nemours
DD
$19.1B
$1.96M 0.12%
28,161
-19,492
-41% -$1.37M
CAT icon
165
Caterpillar
CAT
$382B
$1.93M 0.11%
12,921
– –
CCOI icon
166
Cogent Communications
CCOI
$663M
$1.87M 0.11%
31,124
+4,950
+19% +$361K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$156B
$1.84M 0.11%
35,195
– –
SO icon
168
Southern Company
SO
$107B
$1.83M 0.11%
33,830
-565
-2% -$30.2K
TRV icon
169
Travelers Companies
TRV
$78B
$1.75M 0.1%
16,190
– –
MSM icon
170
MSC Industrial Direct
MSM
$6.98B
$1.74M 0.1%
27,485
+985
+4% +$65.3K
AMGN icon
171
Amgen
AMGN
$204B
$1.63M 0.1%
6,429
-235
-4% -$58.2K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.62M 0.1%
+44,405
New +$1.6M
VLO icon
173
Valero Energy
VLO
$88.5B
$1.61M 0.1%
+37,259
New +$1.95M
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.61M 0.09%
43,490
+6,160
+17% +$230K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.09%
63,522
-10,375
-14% -$314K
5 6
7
8 9

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Azimuth Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Azimuth Capital Management held 280 positions worth $1.7B, up 8.1% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q3 2020 filing shows 11 new, 107 increased, 121 reduced and 10 closed positions. Its largest new stake was Workday: 30,801 shares worth $6.63M. The largest sale was Apple, an estimated $10.7M.

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

  • Azimuth Capital Management's largest Q3 2020 buy was Workday: 30,801 shares worth $6.63M.
  • Azimuth Capital Management added most to Abiomed Inc in Q3 2020, an estimated $7.01M increase.
  • Azimuth Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Azimuth Capital Management fully exited PacWest Bancorp in Q3 2020, selling an estimated $2M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.7B portfolio in Q3 2020.
  • Azimuth Capital Management opened 11 new positions and closed 10 in Q3 2020.
  • Azimuth Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Azimuth Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.