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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
+14.83%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$183M
Cap. Flow
+$9.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$9.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.47M
3
ANET icon
Arista Networks
ANET
+$9.34M
4
RCL icon
Royal Caribbean
RCL
+$9.16M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
RHT
Red Hat Inc
RHT
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
5
ULTI
Ultimate Software Group Inc
ULTI
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 19.39%
3 Consumer Staples 10.17%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$937K 0.06%
3,316
-3,515
-51% -$955K
ED icon
202
Consolidated Edison
ED
$40.4B
$888K 0.06%
10,470
-400
-4% -$32K
MO icon
203
Altria Group
MO
$113B
$864K 0.06%
15,053
+1,300
+9% +$66.4K
ECL icon
204
Ecolab
ECL
$78.6B
$854K 0.06%
4,837
+1,088
+29% +$177K
PM icon
205
Philip Morris
PM
$299B
$844K 0.06%
9,550
+327
+4% +$26.3K
SJM icon
206
J.M. Smucker
SJM
$13.1B
$843K 0.06%
7,236
– –
SNA icon
207
Snap-on
SNA
$21.2B
$840K 0.06%
5,366
-935
-15% -$148K
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$826K 0.06%
3,016
+320
+12% +$79.6K
CDK
209
DELISTED
CDK Global, Inc.
CDK
$721K 0.05%
12,265
-133
-1% -$7.25K
ENB icon
210
Enbridge
ENB
$121B
$714K 0.05%
19,693
-4,357
-18% -$157K
COP icon
211
ConocoPhillips
COP
$145B
$673K 0.05%
10,078
+560
+6% +$37.7K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$972B
$666K 0.04%
2,565
-35
-1% -$8.74K
MSI icon
213
Motorola Solutions
MSI
$71.5B
$607K 0.04%
4,325
– –
ADBE icon
214
Adobe
ADBE
$98.5B
$567K 0.04%
2,128
+184
+9% +$46.4K
LW icon
215
Lamb Weston
LW
$7.36B
$558K 0.04%
7,447
– –
EZA icon
216
iShares MSCI South Africa ETF
EZA
$551M
$509K 0.03%
9,725
+3,025
+45% +$162K
PNC icon
217
PNC Financial Services
PNC
$99.2B
$509K 0.03%
+4,153
New +$514K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$506K 0.03%
5,512
-12,893
-70% -$1.16M
CAG icon
219
Conagra Brands
CAG
$7.19B
$490K 0.03%
17,659
+167
+1% +$3.83K
DTE icon
220
DTE Energy
DTE
$29.5B
$486K 0.03%
4,574
– –
JWN
221
DELISTED
Nordstrom
JWN
$466K 0.03%
10,500
+150
+1% +$6.84K
NVDA icon
222
NVIDIA
NVDA
$4.72T
$441K 0.03%
+98,280
New +$381K
BCE icon
223
BCE
BCE
$20.2B
$439K 0.03%
9,900
– –
HAL icon
224
Halliburton
HAL
$26.4B
$425K 0.03%
14,503
-1,000
-6% -$30.2K
ETN icon
225
Eaton
ETN
$150B
$415K 0.03%
5,155
-4,000
-44% -$305K
7 8
9
10 11

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Azimuth Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Azimuth Capital Management held 293 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2019 filing shows 18 new, 132 increased, 101 reduced and 14 closed positions. Its largest new stake was Penumbra: 67,905 shares worth $9.98M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2019 buy was Penumbra: 67,905 shares worth $9.98M.
  • Azimuth Capital Management added most to Royal Caribbean in Q1 2019, an estimated $9.16M increase.
  • Azimuth Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.41M.
  • Azimuth Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $13.2M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q1 2019.
  • Azimuth Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Azimuth Capital Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q1 2019, filed 10 May 2019.