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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
+9.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$127M
Cap. Flow
-$3.47M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$7.01M
2
CHGG icon
Chegg
CHGG
+$6.3M
3
WDAY icon
Workday
WDAY
+$6.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.96M
5
ZEN
ZENDESK INC
ZEN
+$5.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
MRSH
Marsh
MRSH
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.31M
4
WST icon
West Pharmaceutical
WST
+$9.12M
5
ZTS icon
Zoetis
ZTS
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
176
ScottsMiracle-Gro
SMG
$3.97B
$1.53M 0.09%
9,990
-1,075
-10% -$166K
HSY icon
177
Hershey
HSY
$35.7B
$1.51M 0.09%
10,550
-450
-4% -$63.8K
NDSN icon
178
Nordson
NDSN
$16.9B
$1.48M 0.09%
7,705
-175
-2% -$33.7K
ITW icon
179
Illinois Tool Works
ITW
$83B
$1.47M 0.09%
7,620
-325
-4% -$61.7K
QCOM icon
180
Qualcomm
QCOM
$159B
$1.37M 0.08%
11,639
-1,350
-10% -$144K
MCHP icon
181
Microchip Technology
MCHP
$40.8B
$1.32M 0.08%
25,790
-550
-2% -$28.6K
DE icon
182
Deere & Co
DE
$163B
$1.29M 0.08%
5,809
-300
-5% -$57.9K
NEOG icon
183
Neogen
NEOG
$2.59B
$1.29M 0.08%
32,876
-200
-0.6% -$7.65K
CMA
184
DELISTED
Comerica
CMA
$1.26M 0.07%
32,963
-350
-1% -$13.5K
MA icon
185
Mastercard
MA
$500B
$1.26M 0.07%
3,725
– –
PPG icon
186
PPG Industries
PPG
$25.3B
$1.26M 0.07%
10,294
– –
PNW icon
187
Pinnacle West Capital
PNW
$12.2B
$1.24M 0.07%
16,560
-125
-0.7% -$9.57K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.56T
$1.17M 0.07%
15,900
-300
-2% -$22.9K
IWB icon
189
iShares Russell 1000 ETF
IWB
$49B
$1.15M 0.07%
6,140
+66
+1% +$12.2K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.12M 0.07%
19,388
+52
+0.3% +$2.94K
F icon
191
Ford
F
$57.5B
$1.1M 0.07%
165,841
-3,800
-2% -$25.7K
LMT icon
192
Lockheed Martin
LMT
$135B
$1.09M 0.06%
2,836
-25
-0.9% -$9.54K
SYY icon
193
Sysco
SYY
$40.7B
$1.08M 0.06%
17,320
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.05M 0.06%
23,920
+2,000
+9% +$87.2K
RPM icon
195
RPM International
RPM
$14.2B
$1.04M 0.06%
12,523
-950
-7% -$77.6K
BP icon
196
BP
BP
$114B
$1.03M 0.06%
58,928
-2,500
-4% -$54.1K
NUVA
197
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.06%
20,871
+545
+3% +$29.4K
TMO icon
198
Thermo Fisher Scientific
TMO
$212B
$987K 0.06%
2,235
-267
-11% -$110K
ADBE icon
199
Adobe
ADBE
$99.9B
$968K 0.06%
1,973
-85
-4% -$39.5K
D icon
200
Dominion Energy
D
$60.5B
$953K 0.06%
12,072
-1,125
-9% -$88.4K
6 7
8
9 10

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Azimuth Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Azimuth Capital Management held 280 positions worth $1.7B, up 8.1% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q3 2020 filing shows 11 new, 107 increased, 121 reduced and 10 closed positions. Its largest new stake was Workday: 30,801 shares worth $6.63M. The largest sale was Apple, an estimated $10.7M.

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

  • Azimuth Capital Management's largest Q3 2020 buy was Workday: 30,801 shares worth $6.63M.
  • Azimuth Capital Management added most to Abiomed Inc in Q3 2020, an estimated $7.01M increase.
  • Azimuth Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Azimuth Capital Management fully exited PacWest Bancorp in Q3 2020, selling an estimated $2M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.7B portfolio in Q3 2020.
  • Azimuth Capital Management opened 11 new positions and closed 10 in Q3 2020.
  • Azimuth Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Azimuth Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.