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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
+14.83%
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
+$183M
Cap. Flow
+$9.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$9.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.47M
3
ANET icon
Arista Networks
ANET
+$9.34M
4
RCL icon
Royal Caribbean
RCL
+$9.16M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
RHT
Red Hat Inc
RHT
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
5
ULTI
Ultimate Software Group Inc
ULTI
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 19.39%
3 Consumer Staples 10.17%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$35.9B
$1.38M 0.09%
12,050
– –
D icon
177
Dominion Energy
D
$61.3B
$1.36M 0.09%
17,737
+67
+0.4% +$4.89K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.09%
35,580
-1,350
-4% -$49.9K
ITW icon
179
Illinois Tool Works
ITW
$81.6B
$1.33M 0.09%
9,275
-118
-1% -$16.3K
CB icon
180
Chubb
CB
$135B
$1.21M 0.08%
8,602
-1,656
-16% -$220K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.9B
$1.2M 0.08%
7,602
-225
-3% -$34K
ALL icon
182
Allstate
ALL
$68.3B
$1.19M 0.08%
12,600
-175
-1% -$15.8K
APTV icon
183
Aptiv
APTV
$12.3B
$1.19M 0.08%
14,915
+335
+2% +$25.7K
PPG icon
184
PPG Industries
PPG
$25B
$1.18M 0.08%
10,444
-40
-0.4% -$4.29K
AEP icon
185
American Electric Power
AEP
$69.5B
$1.18M 0.08%
14,044
– –
NUVA
186
DELISTED
NuVasive, Inc.
NUVA
$1.18M 0.08%
20,701
-1,000
-5% -$53.2K
NDSN icon
187
Nordson
NDSN
$16.4B
$1.17M 0.08%
8,845
-50
-0.6% -$6.52K
SYY icon
188
Sysco
SYY
$40.6B
$1.15M 0.08%
17,175
– –
NEOG icon
189
Neogen
NEOG
$2.51B
$1.11M 0.07%
38,830
+900
+2% +$27.2K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.1M 0.07%
25,572
+2,980
+13% +$122K
GPC icon
191
Genuine Parts
GPC
$17.2B
$1.08M 0.07%
9,642
-225
-2% -$23.3K
LMT icon
192
Lockheed Martin
LMT
$132B
$1.08M 0.07%
3,586
-194
-5% -$56.9K
DE icon
193
Deere & Co
DE
$162B
$1.04M 0.07%
6,534
– –
ORCL icon
194
Oracle
ORCL
$367B
$1.04M 0.07%
19,316
– –
MA icon
195
Mastercard
MA
$510B
$1.01M 0.07%
4,275
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.1B
$999K 0.07%
8,857
-420
-5% -$46.1K
RPM icon
197
RPM International
RPM
$13.8B
$971K 0.07%
16,725
– –
SMG icon
198
ScottsMiracle-Gro
SMG
$3.97B
$968K 0.07%
12,315
+50
+0.4% +$3.77K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.08T
$953K 0.06%
16,240
-940
-5% -$52.7K
QCOM icon
200
Qualcomm
QCOM
$160B
$941K 0.06%
16,494
-30
-0.2% -$1.62K
6 7
8
9 10

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Azimuth Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Azimuth Capital Management held 293 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2019 filing shows 18 new, 132 increased, 101 reduced and 14 closed positions. Its largest new stake was Penumbra: 67,905 shares worth $9.98M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2019 buy was Penumbra: 67,905 shares worth $9.98M.
  • Azimuth Capital Management added most to Royal Caribbean in Q1 2019, an estimated $9.16M increase.
  • Azimuth Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.41M.
  • Azimuth Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $13.2M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q1 2019.
  • Azimuth Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Azimuth Capital Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q1 2019, filed 10 May 2019.