We are live on ! Find out more
ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$27.2M
Cap. Flow
+$15.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.3M
2
TYL icon
Tyler Technologies
TYL
+$9.58M
3
PYPL icon
PayPal
PYPL
+$9.57M
4
MRSH
Marsh
MRSH
+$8.79M
5
BAX icon
Baxter International
BAX
+$8.14M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$12.5M
2
CSCO icon
Cisco
CSCO
+$9.09M
3
ZTS icon
Zoetis
ZTS
+$7.12M
4
UNH icon
UnitedHealth
UNH
+$4.65M
5
ROST icon
Ross Stores
ROST
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 19.89%
3 Consumer Staples 10.54%
4 Financials 10.51%
5 Industrials 8.89%
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
$1.38M 0.09%
35,580
– –
NUVA
177
DELISTED
NuVasive, Inc.
NUVA
$1.34M 0.09%
21,151
-100
-0.5% -$6.25K
PGR icon
178
Progressive
PGR
$128B
$1.34M 0.09%
+17,340
New +$1.36M
F icon
179
Ford
F
$60.9B
$1.34M 0.09%
145,963
+718
+0.5% +$6.82K
APTV icon
180
Aptiv
APTV
$12.3B
$1.33M 0.09%
15,240
+55
+0.4% +$4.59K
NEOG icon
181
Neogen
NEOG
$2.05B
$1.33M 0.09%
39,030
+100
+0.3% +$3.46K
CB icon
182
Chubb
CB
$140B
$1.31M 0.09%
8,146
-361
-4% -$55.9K
NDSN icon
183
Nordson
NDSN
$16.4B
$1.25M 0.08%
8,580
-240
-3% -$33.4K
D icon
184
Dominion Energy
D
$62.1B
$1.24M 0.08%
15,287
-150
-1% -$11.6K
PPG icon
185
PPG Industries
PPG
$24.9B
$1.24M 0.08%
10,444
– –
MCHP icon
186
Microchip Technology
MCHP
$38.8B
$1.2M 0.08%
25,760
-790
-3% -$35.8K
FHN icon
187
First Horizon
FHN
$12.2B
$1.19M 0.08%
+73,220
New +$1.16M
ALL icon
188
Allstate
ALL
$70.6B
$1.17M 0.08%
10,750
-1,800
-14% -$188K
SMG icon
189
ScottsMiracle-Gro
SMG
$4.09B
$1.17M 0.08%
11,465
-350
-3% -$36.7K
LMT icon
190
Lockheed Martin
LMT
$131B
$1.17M 0.08%
2,986
– –
MA icon
191
Mastercard
MA
$498B
$1.16M 0.08%
4,275
– –
AEP icon
192
American Electric Power
AEP
$70.4B
$1.16M 0.08%
12,383
-1,200
-9% -$109K
RPM icon
193
RPM International
RPM
$13.8B
$1.16M 0.08%
16,823
+548
+3% +$36.3K
QCOM icon
194
Qualcomm
QCOM
$164B
$1.12M 0.07%
14,633
-1,150
-7% -$86.6K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.1B
$1.07M 0.07%
8,998
-35
-0.4% -$4.11K
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.1B
$1.07M 0.07%
6,482
+28
+0.4% +$4.59K
DE icon
197
Deere & Co
DE
$165B
$1.03M 0.07%
6,134
-400
-6% -$64K
ORCL icon
198
Oracle
ORCL
$339B
$1.02M 0.07%
18,616
-200
-1% -$11K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1M 0.07%
3,386
+100
+3% +$29.5K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.11T
$979K 0.06%
16,060
+20
+0.1% +$1.18K
6 7
8
9 10

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Azimuth Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Azimuth Capital Management held 284 positions worth $1.53B, up 1.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2019 filing shows 9 new, 118 increased, 109 reduced and 10 closed positions. Its largest new stake was Global Payments: 93,540 shares worth $14.9M. The largest sale was Total System Services, Inc., an estimated $12.5M.

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

  • Azimuth Capital Management's largest Q3 2019 buy was Global Payments: 93,540 shares worth $14.9M.
  • Azimuth Capital Management added most to PayPal in Q3 2019, an estimated $9.57M increase.
  • Azimuth Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $9.09M.
  • Azimuth Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $12.5M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.53B portfolio in Q3 2019.
  • Azimuth Capital Management opened 9 new positions and closed 10 in Q3 2019.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.53B.

Based on Azimuth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.