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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
-10.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$184M
Cap. Flow
-$6.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$6.81M
3
ABT icon
Abbott
ABT
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
RCL icon
Royal Caribbean
RCL
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$140B
$1.32M 0.1%
10,258
-318
-3% -$41.1K
PACW
177
DELISTED
PacWest Bancorp
PACW
$1.3M 0.1%
38,980
-32,950
-46% -$1.31M
HSY icon
178
Hershey
HSY
$37.3B
$1.29M 0.1%
12,050
-50
-0.4% -$5.32K
D icon
179
Dominion Energy
D
$62.1B
$1.26M 0.1%
17,670
-155
-0.9% -$11.3K
F icon
180
Ford
F
$60.9B
$1.26M 0.1%
164,845
-22,815
-12% -$203K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.23M 0.09%
36,930
– –
BUD icon
182
AB InBev
BUD
$164B
$1.23M 0.09%
18,615
-8,200
-31% -$627K
UPS icon
183
United Parcel Service
UPS
$88.9B
$1.23M 0.09%
12,561
-250
-2% -$27.1K
MCHP icon
184
Microchip Technology
MCHP
$38.8B
$1.21M 0.09%
33,670
-1,262
-4% -$44.6K
OUT icon
185
Outfront Media
OUT
$5.75B
$1.21M 0.09%
67,758
-109,780
-62% -$2.09M
OXY icon
186
Occidental Petroleum
OXY
$55.7B
$1.2M 0.09%
19,561
-2,510
-11% -$176K
ITW icon
187
Illinois Tool Works
ITW
$84.1B
$1.19M 0.09%
9,393
-325
-3% -$42.8K
PUK icon
188
Prudential
PUK
$36.4B
$1.11M 0.09%
32,464
-107,463
-77% -$4.11M
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.1B
$1.09M 0.08%
7,827
– –
NEOG icon
190
Neogen
NEOG
$2.05B
$1.08M 0.08%
37,930
+7,572
+25% +$237K
SYY icon
191
Sysco
SYY
$40.8B
$1.08M 0.08%
17,175
– –
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
$1.08M 0.08%
21,701
+100
+0.5% +$6.01K
PPG icon
193
PPG Industries
PPG
$24.9B
$1.07M 0.08%
10,484
-109
-1% -$11.3K
NDSN icon
194
Nordson
NDSN
$16.4B
$1.06M 0.08%
8,895
+1,035
+13% +$127K
ALL icon
195
Allstate
ALL
$70.6B
$1.06M 0.08%
12,775
-575
-4% -$51.6K
AEP icon
196
American Electric Power
AEP
$70.4B
$1.05M 0.08%
14,044
-565
-4% -$42.4K
AMAT icon
197
Applied Materials
AMAT
$347B
$1.03M 0.08%
31,573
+3,412
+12% +$117K
LMT icon
198
Lockheed Martin
LMT
$131B
$990K 0.08%
3,780
-13
-0.3% -$3.94K
RPM icon
199
RPM International
RPM
$13.8B
$983K 0.08%
16,725
+425
+3% +$26K
DE icon
200
Deere & Co
DE
$165B
$975K 0.07%
6,534
– –
6 7
8
9 10

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Azimuth Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azimuth Capital Management held 300 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2018 filing shows 16 new, 77 increased, 153 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M. The largest sale was Wells Fargo, an estimated $7.48M.

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

  • Azimuth Capital Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M.
  • Azimuth Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.4M increase.
  • Azimuth Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $7.48M.
  • Azimuth Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $3.69M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.31B portfolio in Q4 2018.
  • Azimuth Capital Management opened 16 new positions and closed 25 in Q4 2018.
  • Azimuth Capital Management's portfolio value fell 12% quarter-over-quarter to $1.31B.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.