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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
-10.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$184M
Cap. Flow
-$6.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$6.81M
3
ABT icon
Abbott
ABT
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
RCL icon
Royal Caribbean
RCL
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$17.9B
$947K 0.07%
9,867
-2,290
-19% -$227K
QCOM icon
202
Qualcomm
QCOM
$164B
$940K 0.07%
16,524
-950
-5% -$57.7K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.1B
$938K 0.07%
9,277
-585
-6% -$64K
SNA icon
204
Snap-on
SNA
$21.5B
$915K 0.07%
6,301
-1,380
-18% -$218K
APTV icon
205
Aptiv
APTV
$12.3B
$898K 0.07%
14,580
-675
-4% -$48.9K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.11T
$890K 0.07%
17,180
-1,580
-8% -$84.6K
ORCL icon
207
Oracle
ORCL
$339B
$872K 0.07%
19,316
-50
-0.3% -$2.4K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$70.5B
$851K 0.07%
22,592
+12
+0.1% +$486
ED icon
209
Consolidated Edison
ED
$41.4B
$831K 0.06%
10,870
-1,450
-12% -$113K
MA icon
210
Mastercard
MA
$498B
$806K 0.06%
4,275
-360
-8% -$71.5K
SMG icon
211
ScottsMiracle-Gro
SMG
$4.09B
$754K 0.06%
12,265
-200
-2% -$14.2K
ENB icon
212
Enbridge
ENB
$120B
$747K 0.06%
24,050
-1,892
-7% -$60.8K
MO icon
213
Altria Group
MO
$125B
$679K 0.05%
13,753
-131
-0.9% -$7.59K
SJM icon
214
J.M. Smucker
SJM
$13.5B
$676K 0.05%
7,236
– –
ETN icon
215
Eaton
ETN
$141B
$629K 0.05%
9,155
– –
PM icon
216
Philip Morris
PM
$309B
$616K 0.05%
9,223
+125
+1% +$10.4K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$603K 0.05%
2,696
-219
-8% -$51.4K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$956B
$598K 0.05%
2,600
+778
+43% +$193K
CDK
219
DELISTED
CDK Global, Inc.
CDK
$594K 0.05%
12,398
– –
COP icon
220
ConocoPhillips
COP
$144B
$593K 0.05%
9,518
-617
-6% -$42K
ECL icon
221
Ecolab
ECL
$79.8B
$552K 0.04%
3,749
-166
-4% -$25.4K
LW icon
222
Lamb Weston
LW
$7.42B
$548K 0.04%
7,447
-99
-1% -$7.58K
MSI icon
223
Motorola Solutions
MSI
$72.1B
$498K 0.04%
4,325
-2,571
-37% -$319K
JWN
224
DELISTED
Nordstrom
JWN
$482K 0.04%
10,350
-200
-2% -$11.3K
PYPL icon
225
PayPal
PYPL
$50.3B
$443K 0.03%
5,274
-1,942
-27% -$162K
7 8
9
10 11

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Azimuth Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Azimuth Capital Management held 300 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q4 2018 filing shows 16 new, 77 increased, 153 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M. The largest sale was Wells Fargo, an estimated $7.48M.

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

  • Azimuth Capital Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M.
  • Azimuth Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.4M increase.
  • Azimuth Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $7.48M.
  • Azimuth Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $3.69M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.31B portfolio in Q4 2018.
  • Azimuth Capital Management opened 16 new positions and closed 25 in Q4 2018.
  • Azimuth Capital Management's portfolio value fell 12% quarter-over-quarter to $1.31B.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.