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
-0.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$24M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$4.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
4
COST icon
Costco
COST
+$4.22M
5
PANW icon
Palo Alto Networks
PANW
+$4.19M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.33M
3
HD icon
Home Depot
HD
+$5.31M
4
EPAM icon
EPAM Systems
EPAM
+$3.83M
5
PEP icon
PepsiCo
PEP
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 15.94%
3 Financials 12.13%
4 Industrials 10.94%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.1B
$895K 0.07%
8,182
-575
-7% -$65.7K
RPM icon
202
RPM International
RPM
$13.8B
$880K 0.06%
18,450
+700
+4% +$35.6K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$70.5B
$866K 0.06%
22,340
-160
-0.7% -$6.38K
ENB icon
204
Enbridge
ENB
$120B
$865K 0.06%
27,473
-476
-2% -$16.7K
PM icon
205
Philip Morris
PM
$309B
$818K 0.06%
8,232
-1,058
-11% -$110K
MO icon
206
Altria Group
MO
$125B
$813K 0.06%
13,047
-678
-5% -$44.9K
MA icon
207
Mastercard
MA
$498B
$812K 0.06%
4,635
-100
-2% -$17.1K
CDK
208
DELISTED
CDK Global, Inc.
CDK
$787K 0.06%
12,431
– –
HAL icon
209
Halliburton
HAL
$26.1B
$784K 0.06%
16,703
– –
MSI icon
210
Motorola Solutions
MSI
$72.1B
$726K 0.05%
6,896
– –
ETN icon
211
Eaton
ETN
$141B
$721K 0.05%
9,024
+570
+7% +$46.8K
SMG icon
212
ScottsMiracle-Gro
SMG
$4.09B
$678K 0.05%
7,903
+5,468
+225% +$521K
CAG icon
213
Conagra Brands
CAG
$7.42B
$667K 0.05%
18,092
+1,600
+10% +$59K
MPC icon
214
Marathon Petroleum
MPC
$90.1B
$657K 0.05%
8,983
-500
-5% -$34.4K
COL
215
DELISTED
Rockwell Collins
COL
$651K 0.05%
4,825
-1,485
-24% -$203K
EPI icon
216
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$614K 0.05%
23,435
-100
-0.4% -$2.75K
DXC icon
217
DXC Technology
DXC
$1.91B
$603K 0.04%
6,936
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$214B
$602K 0.04%
2,915
-5
-0.2% -$1.05K
NDSN icon
219
Nordson
NDSN
$16.4B
$599K 0.04%
4,390
+700
+19% +$98.9K
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$569K 0.04%
58,200
-200
-0.3% -$1.92K
COP icon
221
ConocoPhillips
COP
$144B
$562K 0.04%
9,474
-1,187
-11% -$67.1K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$560K 0.04%
6,875
+60
+0.9% +$5.11K
TWX
223
DELISTED
Time Warner Inc
TWX
$541K 0.04%
5,717
-43
-0.7% -$4.05K
ECL icon
224
Ecolab
ECL
$79.8B
$537K 0.04%
3,915
-440
-10% -$59.2K
VOD icon
225
Vodafone
VOD
$37.1B
$534K 0.04%
19,178
-8,399
-30% -$250K
7 8
9
10 11

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 Q1 2018 Portfolio in Review

As of Q1 2018, Azimuth Capital Management held 297 positions worth $1.36B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2018 filing shows 10 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was Vertex Pharmaceuticals: 28,837 shares worth $4.7M. The largest sale was Proofpoint, Inc., an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Azimuth Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 28,837 shares worth $4.7M.
  • Azimuth Capital Management added most to Wells Fargo in Q1 2018, an estimated $7.48M increase.
  • Azimuth Capital Management's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $5.68M.
  • Azimuth Capital Management fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $2.4M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.36B portfolio in Q1 2018.
  • Azimuth Capital Management opened 10 new positions and closed 15 in Q1 2018.
  • Azimuth Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.36B.

Based on Azimuth Capital Management's 13F filing for Q1 2018, filed 11 May 2018.