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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
-0.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$24M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$4.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
4
COST icon
Costco
COST
+$4.22M
5
PANW icon
Palo Alto Networks
PANW
+$4.19M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.33M
3
HD icon
Home Depot
HD
+$5.31M
4
EPAM icon
EPAM Systems
EPAM
+$3.83M
5
PEP icon
PepsiCo
PEP
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 15.94%
3 Financials 12.13%
4 Industrials 10.94%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$81.6B
$1.51M 0.11%
9,652
-983
-9% -$163K
CB icon
177
Chubb
CB
$135B
$1.51M 0.11%
11,019
+109
+1% +$15.8K
OXY icon
178
Occidental Petroleum
OXY
$55.6B
$1.5M 0.11%
+23,141
New +$1.62M
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.1%
36,930
-1,235
-3% -$47.2K
UPS icon
180
United Parcel Service
UPS
$89.5B
$1.37M 0.1%
13,068
-57
-0.4% -$6.59K
ALL icon
181
Allstate
ALL
$68.3B
$1.27M 0.09%
13,350
– –
APTV icon
182
Aptiv
APTV
$12.3B
$1.27M 0.09%
14,900
+75
+0.5% +$6.81K
D icon
183
Dominion Energy
D
$61.3B
$1.26M 0.09%
18,639
-622
-3% -$45.9K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.21M 0.09%
4,601
-229
-5% -$62.5K
PPG icon
185
PPG Industries
PPG
$25B
$1.17M 0.09%
10,484
-200
-2% -$23.1K
LMT icon
186
Lockheed Martin
LMT
$132B
$1.15M 0.08%
3,412
-301
-8% -$102K
HSY icon
187
Hershey
HSY
$35.9B
$1.15M 0.08%
11,600
– –
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.9B
$1.11M 0.08%
7,572
-62
-0.8% -$9.42K
AMGN icon
189
Amgen
AMGN
$209B
$1.1M 0.08%
6,458
-117
-2% -$21.5K
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
$1.09M 0.08%
20,941
+4,311
+26% +$219K
SYY icon
191
Sysco
SYY
$40.6B
$1.03M 0.08%
17,175
– –
DE icon
192
Deere & Co
DE
$162B
$1.01M 0.07%
6,534
-50
-0.8% -$8.11K
AEP icon
193
American Electric Power
AEP
$69.5B
$1.01M 0.07%
14,744
-17
-0.1% -$1.15K
ED icon
194
Consolidated Edison
ED
$40.4B
$994K 0.07%
12,750
-150
-1% -$11.7K
NEOG icon
195
Neogen
NEOG
$2.51B
$964K 0.07%
28,782
-463
-2% -$13.9K
AMAT icon
196
Applied Materials
AMAT
$398B
$951K 0.07%
+17,097
New +$952K
ORCL icon
197
Oracle
ORCL
$367B
$943K 0.07%
20,612
-2,100
-9% -$104K
QCOM icon
198
Qualcomm
QCOM
$160B
$914K 0.07%
16,488
-876
-5% -$55.8K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.08T
$913K 0.07%
17,700
-1,420
-7% -$78.4K
SJM icon
200
J.M. Smucker
SJM
$13.1B
$897K 0.07%
7,236
– –
6 7
8
9 10

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Azimuth Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azimuth Capital Management held 297 positions worth $1.36B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2018 filing shows 10 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was Vertex Pharmaceuticals: 28,837 shares worth $4.7M. The largest sale was Proofpoint, Inc., an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Azimuth Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 28,837 shares worth $4.7M.
  • Azimuth Capital Management added most to Wells Fargo in Q1 2018, an estimated $7.48M increase.
  • Azimuth Capital Management's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $5.68M.
  • Azimuth Capital Management fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $2.4M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.36B portfolio in Q1 2018.
  • Azimuth Capital Management opened 10 new positions and closed 15 in Q1 2018.
  • Azimuth Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.36B.

Based on Azimuth Capital Management's 13F filing for Q1 2018, filed 11 May 2018.