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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
+21.31%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$241M
Cap. Flow
-$24.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.1M
2
AMED
Amedisys
AMED
+$5.58M
3
PANW icon
Palo Alto Networks
PANW
+$5.51M
4
UNH icon
UnitedHealth
UNH
+$4.92M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.34M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.02M
2
CHGG icon
Chegg
CHGG
+$6.22M
3
PEN icon
Penumbra
PEN
+$6.02M
4
WST icon
West Pharmaceutical
WST
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 20.64%
3 Consumer Staples 10.59%
4 Financials 9.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$116B
$1.43M 0.09%
61,428
-1,750
-3% -$42K
HSY icon
177
Hershey
HSY
$35.2B
$1.43M 0.09%
11,000
– –
ITW icon
178
Illinois Tool Works
ITW
$82.6B
$1.39M 0.09%
7,945
-639
-7% -$104K
MCHP icon
179
Microchip Technology
MCHP
$40.3B
$1.39M 0.09%
26,340
-300
-1% -$13.5K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.08%
37,330
-17,000
-31% -$565K
NEOG icon
181
Neogen
NEOG
$2.63B
$1.28M 0.08%
33,076
– –
CMA
182
DELISTED
Comerica
CMA
$1.27M 0.08%
33,313
-300
-0.9% -$10.5K
PNW icon
183
Pinnacle West Capital
PNW
$12.2B
$1.22M 0.08%
16,685
-700
-4% -$52.9K
QCOM icon
184
Qualcomm
QCOM
$155B
$1.19M 0.08%
12,989
+275
+2% +$22.1K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.07%
16,200
– –
COP icon
186
ConocoPhillips
COP
$147B
$1.14M 0.07%
27,101
+107
+0.4% +$4.33K
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
$1.13M 0.07%
20,326
-100
-0.5% -$5.78K
MA icon
188
Mastercard
MA
$502B
$1.1M 0.07%
3,725
– –
PPG icon
189
PPG Industries
PPG
$24.6B
$1.09M 0.07%
10,294
+50
+0.5% +$4.82K
D icon
190
Dominion Energy
D
$60.8B
$1.07M 0.07%
13,197
-470
-3% -$37.7K
LMT icon
191
Lockheed Martin
LMT
$134B
$1.04M 0.07%
2,861
-75
-3% -$28.3K
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.2B
$1.04M 0.07%
6,074
+285
+5% +$46.1K
F icon
193
Ford
F
$58.5B
$1.03M 0.07%
169,641
+3,000
+2% +$16.6K
ALL icon
194
Allstate
ALL
$68B
$1.01M 0.06%
10,450
-200
-2% -$19.6K
RPM icon
195
RPM International
RPM
$13.7B
$1.01M 0.06%
13,473
-3,400
-20% -$236K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.8B
$1M 0.06%
19,336
-572
-3% -$27.4K
DE icon
197
Deere & Co
DE
$160B
$960K 0.06%
6,109
-25
-0.4% -$3.62K
SYY icon
198
Sysco
SYY
$40.8B
$947K 0.06%
17,320
– –
EXC icon
199
Exelon
EXC
$47.2B
$909K 0.06%
35,129
-771
-2% -$20.5K
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$907K 0.06%
2,502
-33
-1% -$11.1K
6 7
8
9 10

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Azimuth Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Azimuth Capital Management held 276 positions worth $1.57B, up 18% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q2 2020 filing shows 19 new, 80 increased, 141 reduced and 7 closed positions. Its largest new stake was ServiceNow: 157,360 shares worth $12.7M. The largest sale was Stryker, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2020 buy was ServiceNow: 157,360 shares worth $12.7M.
  • Azimuth Capital Management added most to Palo Alto Networks in Q2 2020, an estimated $5.51M increase.
  • Azimuth Capital Management's biggest Q2 2020 reduction was Stryker, cutting an estimated $8.02M.
  • Azimuth Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.57B portfolio in Q2 2020.
  • Azimuth Capital Management opened 19 new positions and closed 7 in Q2 2020.
  • Azimuth Capital Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Azimuth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.