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
+8.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
+$142K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
ZTS icon
Zoetis
ZTS
+$5.75M
3
BABA icon
Alibaba
BABA
+$5.51M
4
ZEN
ZENDESK INC
ZEN
+$5.32M
5
EL icon
Estee Lauder
EL
+$5.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.13M
2
ANET icon
Arista Networks
ANET
+$5.17M
3
AMZN icon
Amazon
AMZN
+$4.66M
4
ATR icon
AptarGroup
ATR
+$4.55M
5
BA icon
Boeing
BA
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$339B
$941K 0.06%
17,766
-850
-5% -$46.8K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$897K 0.05%
20,144
+232
+1% +$9.96K
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$843K 0.05%
2,596
-300
-10% -$91K
GPC icon
204
Genuine Parts
GPC
$17.9B
$814K 0.05%
7,667
-125
-2% -$12.9K
ECL icon
205
Ecolab
ECL
$79.8B
$783K 0.05%
4,055
– –
ENB icon
206
Enbridge
ENB
$120B
$775K 0.05%
19,496
-15
-0.1% -$560
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$737K 0.04%
4,450
+300
+7% +$47.8K
ED icon
208
Consolidated Edison
ED
$41.4B
$710K 0.04%
7,845
-150
-2% -$13.4K
PM icon
209
Philip Morris
PM
$309B
$706K 0.04%
8,300
-1,250
-13% -$103K
MSI icon
210
Motorola Solutions
MSI
$72.1B
$697K 0.04%
4,325
– –
SJM icon
211
J.M. Smucker
SJM
$13.5B
$683K 0.04%
6,560
+424
+7% +$44.9K
CDK
212
DELISTED
CDK Global, Inc.
CDK
$671K 0.04%
12,265
– –
ADBE icon
213
Adobe
ADBE
$105B
$666K 0.04%
2,019
– –
PNC icon
214
PNC Financial Services
PNC
$99.1B
$663K 0.04%
4,153
– –
TCF
215
DELISTED
TCF Financial Corporation Common Stock
TCF
$643K 0.04%
13,734
– –
LW icon
216
Lamb Weston
LW
$7.42B
$570K 0.03%
6,626
-311
-4% -$25.1K
MO icon
217
Altria Group
MO
$125B
$563K 0.03%
11,278
-1,775
-14% -$83.7K
CAG icon
218
Conagra Brands
CAG
$7.42B
$556K 0.03%
16,225
-934
-5% -$27.1K
EPI icon
219
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$555K 0.03%
22,313
-197
-0.9% -$4.78K
SNA icon
220
Snap-on
SNA
$21.5B
$516K 0.03%
3,046
-490
-14% -$79.9K
USB icon
221
US Bancorp
USB
$97.9B
$508K 0.03%
8,575
+400
+5% +$23.1K
DTE icon
222
DTE Energy
DTE
$29.9B
$493K 0.03%
4,457
– –
JWN
223
DELISTED
Nordstrom
JWN
$478K 0.03%
11,675
+175
+2% +$6.48K
EZA icon
224
iShares MSCI South Africa ETF
EZA
$534M
$463K 0.03%
9,447
-240
-2% -$12K
MDT icon
225
Medtronic
MDT
$112B
$456K 0.03%
4,015
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Azimuth Capital Management held 281 positions worth $1.65B, up 7.3% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Azimuth Capital Management opened 7 new positions and exited 7, leaving the 281-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q4 2019 buy was ZENDESK INC: 72,670 shares worth $5.57M.
  • Azimuth Capital Management added most to NVIDIA in Q4 2019, an estimated $10.9M increase.
  • Azimuth Capital Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $6.13M.
  • Azimuth Capital Management fully exited Arista Networks in Q4 2019, selling an estimated $5.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.65B portfolio in Q4 2019.
  • Azimuth Capital Management opened 7 new positions and closed 7 in Q4 2019.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.

Based on Azimuth Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.