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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
-16.1%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$314M
Cap. Flow
+$2.71M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.61M
3
BLK icon
Blackrock
BLK
+$8.59M
4
CRM icon
Salesforce
CRM
+$5.39M
5
PEP icon
PepsiCo
PEP
+$4.69M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$11.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.09M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.71M
4
NKE icon
Nike
NKE
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.3B
$821K 0.06%
19,908
-1,248
-6% -$59K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.9B
$819K 0.06%
5,789
-209
-3% -$35.3K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$810K 0.06%
55,750
+47,650
+588% +$1.13M
F icon
204
Ford
F
$56.8B
$805K 0.06%
166,641
+31,100
+23% +$233K
SYY icon
205
Sysco
SYY
$39.6B
$790K 0.06%
17,320
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$209B
$719K 0.05%
2,535
-61
-2% -$19.2K
SJM icon
207
J.M. Smucker
SJM
$12.7B
$717K 0.05%
6,460
-100
-2% -$10.7K
ADBE icon
208
Adobe
ADBE
$102B
$655K 0.05%
2,058
+39
+2% +$13.3K
EA icon
209
Electronic Arts
EA
$52.9B
$655K 0.05%
6,540
+2,485
+61% +$262K
ECL icon
210
Ecolab
ECL
$79.7B
$638K 0.05%
4,094
+39
+1% +$7.33K
PM icon
211
Philip Morris
PM
$291B
$598K 0.04%
8,200
-100
-1% -$8.23K
MSI icon
212
Motorola Solutions
MSI
$73.5B
$567K 0.04%
4,265
-60
-1% -$10.1K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$113B
$560K 0.04%
+9,974
New +$743K
ENB icon
214
Enbridge
ENB
$117B
$534K 0.04%
18,364
-1,132
-6% -$42K
GPC icon
215
Genuine Parts
GPC
$18.3B
$516K 0.04%
7,667
– –
ED icon
216
Consolidated Edison
ED
$40B
$458K 0.03%
5,875
-1,970
-25% -$173K
CAG icon
217
Conagra Brands
CAG
$7.18B
$457K 0.03%
15,575
-650
-4% -$19.6K
MO icon
218
Altria Group
MO
$114B
$436K 0.03%
11,278
– –
VEEV icon
219
Veeva Systems
VEEV
$34.4B
$411K 0.03%
2,630
-25
-0.9% -$3.67K
GIS icon
220
General Mills
GIS
$19.3B
$396K 0.03%
7,506
-150
-2% -$7.92K
PNC icon
221
PNC Financial Services
PNC
$101B
$388K 0.03%
4,055
-98
-2% -$13.2K
LW icon
222
Lamb Weston
LW
$7.31B
$363K 0.03%
6,349
-277
-4% -$22.8K
MDT icon
223
Medtronic
MDT
$110B
$362K 0.03%
4,015
– –
DTE icon
224
DTE Energy
DTE
$29.5B
$360K 0.03%
4,457
– –
EPI icon
225
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$348K 0.03%
21,493
-820
-4% -$18.3K
7 8
9
10 11

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Azimuth Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Azimuth Capital Management held 282 positions worth $1.33B, down 19% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q1 2020 filing shows 8 new, 116 increased, 117 reduced and 25 closed positions. Its largest new stake was Chegg: 310,493 shares worth $11.1M. The largest sale was Royal Caribbean, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2020 buy was Chegg: 310,493 shares worth $11.1M.
  • Azimuth Capital Management added most to Blackrock in Q1 2020, an estimated $8.59M increase.
  • Azimuth Capital Management's biggest Q1 2020 reduction was Euronet Worldwide, cutting an estimated $5.09M.
  • Azimuth Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $11.2M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q1 2020.
  • Azimuth Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • Azimuth Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Azimuth Capital Management's 13F filing for Q1 2020, filed 13 May 2020.