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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
+8.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$102M
Cap. Flow
-$1.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.93M
3
CSCO icon
Cisco
CSCO
+$3.91M
4
BA icon
Boeing
BA
+$3.82M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.78M
2
RSG icon
Republic Services
RSG
+$4.27M
3
OMC icon
Omnicom Group
OMC
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
ILMN icon
Illumina
ILMN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.49M 0.1%
36,930
– –
CB icon
177
Chubb
CB
$140B
$1.41M 0.09%
10,576
+74
+0.7% +$10K
SNA icon
178
Snap-on
SNA
$21.5B
$1.41M 0.09%
7,681
-3,275
-30% -$571K
MCHP icon
179
Microchip Technology
MCHP
$38.8B
$1.38M 0.09%
34,932
+1,642
+5% +$72.5K
ITW icon
180
Illinois Tool Works
ITW
$84.1B
$1.37M 0.09%
9,718
+66
+0.7% +$9.3K
ALL icon
181
Allstate
ALL
$70.6B
$1.32M 0.09%
13,350
– –
LMT icon
182
Lockheed Martin
LMT
$131B
$1.31M 0.09%
3,793
+145
+4% +$46.8K
APTV icon
183
Aptiv
APTV
$12.3B
$1.28M 0.09%
15,255
+230
+2% +$21K
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.1B
$1.27M 0.08%
7,827
-40
-0.5% -$6.35K
QCOM icon
185
Qualcomm
QCOM
$164B
$1.26M 0.08%
17,474
-400
-2% -$26.3K
SYY icon
186
Sysco
SYY
$40.8B
$1.26M 0.08%
17,175
– –
D icon
187
Dominion Energy
D
$62.1B
$1.25M 0.08%
17,825
-575
-3% -$40.7K
HSY icon
188
Hershey
HSY
$37.3B
$1.23M 0.08%
12,100
– –
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.23M 0.08%
4,221
-388
-8% -$110K
GPC icon
190
Genuine Parts
GPC
$17.9B
$1.21M 0.08%
12,157
-1,970
-14% -$193K
PPG icon
191
PPG Industries
PPG
$24.9B
$1.16M 0.08%
10,593
+109
+1% +$11.9K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.1B
$1.14M 0.08%
9,862
+1,700
+21% +$195K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.08%
18,760
+620
+3% +$37.1K
NDSN icon
194
Nordson
NDSN
$16.4B
$1.09M 0.07%
7,860
+550
+8% +$74.7K
AMAT icon
195
Applied Materials
AMAT
$347B
$1.09M 0.07%
28,161
+4,469
+19% +$198K
NEOG icon
196
Neogen
NEOG
$2.05B
$1.09M 0.07%
30,358
+1,804
+6% +$76.9K
RPM icon
197
RPM International
RPM
$13.8B
$1.06M 0.07%
16,300
-1,100
-6% -$70.8K
AEP icon
198
American Electric Power
AEP
$70.4B
$1.03M 0.07%
14,609
-50
-0.3% -$3.56K
MA icon
199
Mastercard
MA
$498B
$1.03M 0.07%
4,635
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$70.5B
$1M 0.07%
22,580
+40
+0.2% +$1.72K
6 7
8
9 10

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Azimuth Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azimuth Capital Management held 289 positions worth $1.49B, up 7.4% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 7 new positions and exited 5, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q3 2018 buy was Centene: 4,198 shares worth $304K.
  • Azimuth Capital Management added most to Wabtec in Q3 2018, an estimated $5.2M increase.
  • Azimuth Capital Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $7.78M.
  • Azimuth Capital Management fully exited Omnicom Group in Q3 2018, selling an estimated $3.98M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2018.
  • Azimuth Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • Azimuth Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.