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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
+8.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
+$142K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
ZTS icon
Zoetis
ZTS
+$5.75M
3
BABA icon
Alibaba
BABA
+$5.51M
4
ZEN
ZENDESK INC
ZEN
+$5.32M
5
EL icon
Estee Lauder
EL
+$5.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.13M
2
ANET icon
Arista Networks
ANET
+$5.17M
3
AMZN icon
Amazon
AMZN
+$4.66M
4
ATR icon
AptarGroup
ATR
+$4.55M
5
BA icon
Boeing
BA
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
$1.6M 0.1%
20,701
-450
-2% -$31.8K
COP icon
177
ConocoPhillips
COP
$144B
$1.54M 0.09%
23,766
+13,544
+132% +$796K
SYY icon
178
Sysco
SYY
$40.8B
$1.48M 0.09%
17,320
-55
-0.3% -$4.46K
EXC icon
179
Exelon
EXC
$48.1B
$1.46M 0.09%
44,732
-1,858
-4% -$60.2K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.45M 0.09%
35,330
-250
-0.7% -$9.91K
APTV icon
181
Aptiv
APTV
$12.3B
$1.45M 0.09%
15,265
+25
+0.2% +$2.29K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.1B
$1.37M 0.08%
10,508
+1,510
+17% +$188K
PPG icon
183
PPG Industries
PPG
$24.9B
$1.37M 0.08%
10,244
-200
-2% -$25.3K
MCHP icon
184
Microchip Technology
MCHP
$38.8B
$1.34M 0.08%
25,690
-70
-0.3% -$3.38K
NDSN icon
185
Nordson
NDSN
$16.4B
$1.33M 0.08%
8,180
-400
-5% -$63.2K
RPM icon
186
RPM International
RPM
$13.8B
$1.29M 0.08%
16,823
– –
QCOM icon
187
Qualcomm
QCOM
$164B
$1.27M 0.08%
14,383
-250
-2% -$20.9K
F icon
188
Ford
F
$60.9B
$1.26M 0.08%
135,541
-10,422
-7% -$93.7K
D icon
189
Dominion Energy
D
$62.1B
$1.22M 0.07%
14,737
-550
-4% -$44.9K
SMG icon
190
ScottsMiracle-Gro
SMG
$4.09B
$1.21M 0.07%
11,415
-50
-0.4% -$5.11K
ALL icon
191
Allstate
ALL
$70.6B
$1.21M 0.07%
10,750
– –
CB icon
192
Chubb
CB
$140B
$1.21M 0.07%
7,745
-401
-5% -$61.4K
MA icon
193
Mastercard
MA
$498B
$1.19M 0.07%
3,975
-300
-7% -$84.6K
LMT icon
194
Lockheed Martin
LMT
$131B
$1.16M 0.07%
2,986
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.1M 0.07%
3,430
+44
+1% +$13.5K
NEOG icon
196
Neogen
NEOG
$2.05B
$1.1M 0.07%
33,642
-5,388
-14% -$177K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.07%
16,060
– –
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.1B
$1.07M 0.07%
5,998
-484
-7% -$82.6K
DE icon
199
Deere & Co
DE
$165B
$1.06M 0.06%
6,134
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.02M 0.06%
21,156
-340
-2% -$15.8K
6 7
8
9 10

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Azimuth Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Azimuth Capital Management held 281 positions worth $1.65B, up 7.3% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Azimuth Capital Management opened 7 new positions and exited 7, leaving the 281-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q4 2019 buy was ZENDESK INC: 72,670 shares worth $5.57M.
  • Azimuth Capital Management added most to NVIDIA in Q4 2019, an estimated $10.9M increase.
  • Azimuth Capital Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $6.13M.
  • Azimuth Capital Management fully exited Arista Networks in Q4 2019, selling an estimated $5.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.65B portfolio in Q4 2019.
  • Azimuth Capital Management opened 7 new positions and closed 7 in Q4 2019.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.

Based on Azimuth Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.