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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
+2.69%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$27.4M
Cap. Flow
+$622K
Cap. Flow %
0.04%
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.38M
3
PANW icon
Palo Alto Networks
PANW
+$3.73M
4
GD icon
General Dynamics
GD
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$3.17M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.13M
2
RGA icon
Reinsurance Group of America
RGA
+$4.46M
3
SBUX icon
Starbucks
SBUX
+$3.92M
4
MRSH
Marsh
MRSH
+$3.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 16.36%
3 Consumer Staples 11.62%
4 Financials 11.39%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.1%
36,930
– –
UPS icon
177
United Parcel Service
UPS
$89.8B
$1.38M 0.1%
13,011
-57
-0.4% -$6.4K
APTV icon
178
Aptiv
APTV
$12.4B
$1.38M 0.1%
15,025
+125
+0.8% +$11.7K
SBUX icon
179
Starbucks
SBUX
$118B
$1.35M 0.1%
27,621
-69,154
-71% -$3.92M
ITW icon
180
Illinois Tool Works
ITW
$85.8B
$1.34M 0.1%
9,652
– –
CB icon
181
Chubb
CB
$141B
$1.33M 0.1%
10,502
-517
-5% -$68.7K
GPC icon
182
Genuine Parts
GPC
$17.8B
$1.3M 0.09%
14,127
-3,951
-22% -$360K
D icon
183
Dominion Energy
D
$62.4B
$1.25M 0.09%
18,400
-239
-1% -$15.6K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.25M 0.09%
4,609
+8
+0.2% +$2.16K
ALL icon
185
Allstate
ALL
$69.3B
$1.22M 0.09%
13,350
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.9B
$1.2M 0.09%
7,867
+295
+4% +$44.4K
SYY icon
187
Sysco
SYY
$40.6B
$1.17M 0.08%
17,175
– –
NEOG icon
188
Neogen
NEOG
$2.04B
$1.15M 0.08%
28,554
-228
-0.8% -$8.41K
NUVA
189
DELISTED
NuVasive, Inc.
NUVA
$1.13M 0.08%
21,701
+760
+4% +$39.8K
HSY icon
190
Hershey
HSY
$36.9B
$1.13M 0.08%
12,100
+500
+4% +$46.6K
AMAT icon
191
Applied Materials
AMAT
$376B
$1.09M 0.08%
23,692
+6,595
+39% +$340K
PPG icon
192
PPG Industries
PPG
$27B
$1.09M 0.08%
10,484
– –
LMT icon
193
Lockheed Martin
LMT
$134B
$1.08M 0.08%
3,648
+236
+7% +$76.1K
AEP icon
194
American Electric Power
AEP
$72.9B
$1.01M 0.07%
14,659
-85
-0.6% -$5.72K
RPM icon
195
RPM International
RPM
$14.2B
$1.01M 0.07%
17,400
-1,050
-6% -$52.7K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.08T
$1.01M 0.07%
18,140
+440
+2% +$23.8K
QCOM icon
197
Qualcomm
QCOM
$172B
$1M 0.07%
17,874
+1,386
+8% +$77.4K
ED icon
198
Consolidated Edison
ED
$41.7B
$975K 0.07%
12,500
-250
-2% -$19.1K
ENB icon
199
Enbridge
ENB
$121B
$963K 0.07%
26,971
-502
-2% -$15.9K
NDSN icon
200
Nordson
NDSN
$16.8B
$939K 0.07%
7,310
+2,920
+67% +$386K
6 7
8
9 10

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Azimuth Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azimuth Capital Management held 288 positions worth $1.39B, up 2% from $1.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 6 new positions and exited 6, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2018 buy was HDFC Bank: 93,596 shares worth $2.46M.
  • Azimuth Capital Management added most to Becton Dickinson in Q2 2018, an estimated $4.55M increase.
  • Azimuth Capital Management's biggest Q2 2018 reduction was Reinsurance Group of America, cutting an estimated $4.46M.
  • Azimuth Capital Management fully exited LKQ Corp in Q2 2018, selling an estimated $7.13M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2018.
  • Azimuth Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Azimuth Capital Management's portfolio value rose 2% quarter-over-quarter to $1.39B.

Based on Azimuth Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.