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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
+4.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$15.7M
Cap. Flow
-$36M
Cap. Flow %
-2.39%
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
71
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$9.68M
2
SAP icon
SAP
SAP
+$7.27M
3
DOW icon
Dow Inc
DOW
+$5.75M
4
CPAY icon
Corpay
CPAY
+$4.3M
5
ABT icon
Abbott
ABT
+$3.78M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.99M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M
3
GWRE icon
Guidewire Software
GWRE
+$5.18M
4
AVGO icon
Broadcom
AVGO
+$4.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Technology 19.54%
3 Consumer Staples 10.27%
4 Financials 9.75%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$214B
$878K 0.06%
2,991
-25
-0.8% -$6.89K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.07T
$867K 0.06%
16,040
-200
-1% -$11.5K
SNA icon
203
Snap-on
SNA
$21.7B
$864K 0.06%
5,216
-150
-3% -$24.4K
SJM icon
204
J.M. Smucker
SJM
$13.2B
$822K 0.05%
7,136
-100
-1% -$12.2K
CTVA icon
205
Corteva
CTVA
$59.5B
$811K 0.05%
+27,437
New +$738K
PM icon
206
Philip Morris
PM
$312B
$750K 0.05%
9,550
– –
ED icon
207
Consolidated Edison
ED
$41.3B
$729K 0.05%
8,320
-2,150
-21% -$185K
MSI icon
208
Motorola Solutions
MSI
$73.1B
$721K 0.05%
4,325
– –
ENB icon
209
Enbridge
ENB
$121B
$711K 0.05%
19,693
– –
MO icon
210
Altria Group
MO
$125B
$618K 0.04%
13,053
-2,000
-13% -$105K
ADBE icon
211
Adobe
ADBE
$99B
$615K 0.04%
2,087
-41
-2% -$11.4K
COP icon
212
ConocoPhillips
COP
$139B
$615K 0.04%
10,082
+4
+0% +$249
CDK
213
DELISTED
CDK Global, Inc.
CDK
$606K 0.04%
12,265
– –
EPI icon
214
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$586K 0.04%
22,495
+13,420
+148% +$348K
PNC icon
215
PNC Financial Services
PNC
$100B
$570K 0.04%
4,153
– –
EZA icon
216
iShares MSCI South Africa ETF
EZA
$533M
$540K 0.04%
9,877
+152
+2% +$8.31K
DTE icon
217
DTE Energy
DTE
$30.4B
$498K 0.03%
4,574
– –
LW icon
218
Lamb Weston
LW
$7.51B
$472K 0.03%
7,447
– –
CAG icon
219
Conagra Brands
CAG
$7.38B
$468K 0.03%
17,659
– –
BCE icon
220
BCE
BCE
$20.3B
$450K 0.03%
9,900
– –
STE icon
221
Steris
STE
$22.4B
$438K 0.03%
2,940
– –
ETN icon
222
Eaton
ETN
$150B
$429K 0.03%
5,155
– –
USB icon
223
US Bancorp
USB
$100B
$428K 0.03%
8,175
-295
-3% -$15.2K
VEEV icon
224
Veeva Systems
VEEV
$32.7B
$426K 0.03%
2,630
+50
+2% +$7.29K
ADI icon
225
Analog Devices
ADI
$178B
$417K 0.03%
3,697
– –
7 8
9
10 11

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Azimuth Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Azimuth Capital Management held 287 positions worth $1.51B, up 1.1% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q2 2019 filing shows 8 new, 71 increased, 153 reduced and 12 closed positions. Its largest new stake was Equinix: 20,186 shares worth $10.2M. The largest sale was Boeing, an estimated $7.99M.

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

  • Azimuth Capital Management's largest Q2 2019 buy was Equinix: 20,186 shares worth $10.2M.
  • Azimuth Capital Management added most to Corpay in Q2 2019, an estimated $4.3M increase.
  • Azimuth Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $7.99M.
  • Azimuth Capital Management fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $7.67M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.51B portfolio in Q2 2019.
  • Azimuth Capital Management opened 8 new positions and closed 12 in Q2 2019.
  • Azimuth Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Azimuth Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.