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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
+1.84%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$27.2M
Cap. Flow
+$15.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.3M
2
TYL icon
Tyler Technologies
TYL
+$9.58M
3
PYPL icon
PayPal
PYPL
+$9.57M
4
MRSH
Marsh
MRSH
+$8.79M
5
BAX icon
Baxter International
BAX
+$8.14M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$12.5M
2
CSCO icon
Cisco
CSCO
+$9.09M
3
ZTS icon
Zoetis
ZTS
+$7.12M
4
UNH icon
UnitedHealth
UNH
+$4.65M
5
ROST icon
Ross Stores
ROST
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 19.89%
3 Consumer Staples 10.54%
4 Financials 10.51%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$70.5B
$967K 0.06%
21,496
+436
+2% +$19.7K
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
$844K 0.06%
2,896
-95
-3% -$27.2K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$834K 0.05%
19,912
+14,644
+278% +$612K
ECL icon
204
Ecolab
ECL
$79.8B
$803K 0.05%
4,055
-489
-11% -$98K
GPC icon
205
Genuine Parts
GPC
$17.9B
$776K 0.05%
7,792
-775
-9% -$74.4K
ED icon
206
Consolidated Edison
ED
$41.4B
$755K 0.05%
7,995
-325
-4% -$28.9K
MSI icon
207
Motorola Solutions
MSI
$72.1B
$737K 0.05%
4,325
– –
PM icon
208
Philip Morris
PM
$309B
$725K 0.05%
9,550
– –
ENB icon
209
Enbridge
ENB
$120B
$684K 0.04%
19,511
-182
-0.9% -$6.29K
SJM icon
210
J.M. Smucker
SJM
$13.5B
$675K 0.04%
6,136
-1,000
-14% -$111K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$639K 0.04%
+4,150
New +$643K
CDK
212
DELISTED
CDK Global, Inc.
CDK
$590K 0.04%
12,265
– –
COP icon
213
ConocoPhillips
COP
$144B
$582K 0.04%
10,222
+140
+1% +$7.97K
PNC icon
214
PNC Financial Services
PNC
$99.1B
$582K 0.04%
4,153
– –
ADBE icon
215
Adobe
ADBE
$105B
$558K 0.04%
2,019
-68
-3% -$19.9K
SNA icon
216
Snap-on
SNA
$21.5B
$554K 0.04%
3,536
-1,680
-32% -$258K
EPI icon
217
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$537K 0.04%
22,510
+15
+0.1% +$360
MO icon
218
Altria Group
MO
$125B
$534K 0.03%
13,053
– –
CAG icon
219
Conagra Brands
CAG
$7.42B
$526K 0.03%
17,159
-500
-3% -$14.4K
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
$523K 0.03%
13,734
+5,334
+64% +$212K
DTE icon
221
DTE Energy
DTE
$29.9B
$504K 0.03%
4,457
-117
-3% -$12.9K
LW icon
222
Lamb Weston
LW
$7.42B
$504K 0.03%
6,937
-510
-7% -$35K
EZA icon
223
iShares MSCI South Africa ETF
EZA
$534M
$460K 0.03%
9,687
-190
-2% -$9.6K
ESS icon
224
Essex Property Trust
ESS
$19.1B
$457K 0.03%
1,400
– –
USB icon
225
US Bancorp
USB
$97.9B
$452K 0.03%
8,175
– –
7 8
9
10 11

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Azimuth Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Azimuth Capital Management held 284 positions worth $1.53B, up 1.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2019 filing shows 9 new, 118 increased, 109 reduced and 10 closed positions. Its largest new stake was Global Payments: 93,540 shares worth $14.9M. The largest sale was Total System Services, Inc., an estimated $12.5M.

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

  • Azimuth Capital Management's largest Q3 2019 buy was Global Payments: 93,540 shares worth $14.9M.
  • Azimuth Capital Management added most to PayPal in Q3 2019, an estimated $9.57M increase.
  • Azimuth Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $9.09M.
  • Azimuth Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $12.5M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.53B portfolio in Q3 2019.
  • Azimuth Capital Management opened 9 new positions and closed 10 in Q3 2019.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.53B.

Based on Azimuth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.