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Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
-16.1%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$314M
Cap. Flow
+$2.71M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.61M
3
BLK icon
Blackrock
BLK
+$8.59M
4
CRM icon
Salesforce
CRM
+$5.39M
5
PEP icon
PepsiCo
PEP
+$4.69M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$11.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.09M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.71M
4
NKE icon
Nike
NKE
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$210B
$1.37M 0.1%
6,759
-349
-5% -$76.2K
PNW icon
177
Pinnacle West Capital
PNW
$12.3B
$1.32M 0.1%
17,385
-700
-4% -$63.5K
FUN icon
178
Cedar Fair
FUN
$1.85B
$1.22M 0.09%
66,640
+4,605
+7% +$202K
ITW icon
179
Illinois Tool Works
ITW
$84.9B
$1.22M 0.09%
8,584
-338
-4% -$57.4K
RTX icon
180
RTX Corp
RTX
$294B
$1.18M 0.09%
19,913
-1,052
-5% -$89K
SMG icon
181
ScottsMiracle-Gro
SMG
$3.86B
$1.18M 0.09%
11,515
+100
+0.9% +$11K
NEOG icon
182
Neogen
NEOG
$2.58B
$1.11M 0.08%
33,076
-566
-2% -$18.6K
NDSN icon
183
Nordson
NDSN
$17.3B
$1.08M 0.08%
8,030
-150
-2% -$23.1K
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
$1.03M 0.08%
20,426
-275
-1% -$18.4K
RPM icon
185
RPM International
RPM
$14.7B
$1M 0.08%
16,873
+50
+0.3% +$3.44K
LMT icon
186
Lockheed Martin
LMT
$136B
$995K 0.07%
2,936
-50
-2% -$19.7K
D icon
187
Dominion Energy
D
$60.9B
$987K 0.07%
13,667
-1,070
-7% -$87.4K
CMA
188
DELISTED
Comerica
CMA
$986K 0.07%
33,613
-1,750
-5% -$95K
ALL icon
189
Allstate
ALL
$67.6B
$977K 0.07%
10,650
-100
-0.9% -$10.9K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$965K 0.07%
10,023
-485
-5% -$57.7K
EXC icon
191
Exelon
EXC
$47.2B
$943K 0.07%
35,900
-8,832
-20% -$278K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.59T
$942K 0.07%
16,200
+140
+0.9% +$9.5K
MCHP icon
193
Microchip Technology
MCHP
$43.8B
$903K 0.07%
26,640
+950
+4% +$44.7K
MA icon
194
Mastercard
MA
$500B
$900K 0.07%
3,725
-250
-6% -$74.3K
CB icon
195
Chubb
CB
$134B
$865K 0.07%
7,745
– –
QCOM icon
196
Qualcomm
QCOM
$171B
$860K 0.06%
12,714
-1,669
-12% -$137K
ORCL icon
197
Oracle
ORCL
$420B
$856K 0.06%
17,716
-50
-0.3% -$2.58K
PPG icon
198
PPG Industries
PPG
$26.2B
$856K 0.06%
10,244
– –
DE icon
199
Deere & Co
DE
$167B
$847K 0.06%
6,134
– –
COP icon
200
ConocoPhillips
COP
$144B
$831K 0.06%
26,994
+3,228
+14% +$164K
6 7
8
9 10

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Azimuth Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Azimuth Capital Management held 282 positions worth $1.33B, down 19% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q1 2020 filing shows 8 new, 116 increased, 117 reduced and 25 closed positions. Its largest new stake was Chegg: 310,493 shares worth $11.1M. The largest sale was Royal Caribbean, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2020 buy was Chegg: 310,493 shares worth $11.1M.
  • Azimuth Capital Management added most to Blackrock in Q1 2020, an estimated $8.59M increase.
  • Azimuth Capital Management's biggest Q1 2020 reduction was Euronet Worldwide, cutting an estimated $5.09M.
  • Azimuth Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $11.2M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q1 2020.
  • Azimuth Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • Azimuth Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Azimuth Capital Management's 13F filing for Q1 2020, filed 13 May 2020.