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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
+21.31%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$241M
Cap. Flow
-$24.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.1M
2
AMED
Amedisys
AMED
+$5.58M
3
PANW icon
Palo Alto Networks
PANW
+$5.51M
4
UNH icon
UnitedHealth
UNH
+$4.92M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.34M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.02M
2
CHGG icon
Chegg
CHGG
+$6.22M
3
PEN icon
Penumbra
PEN
+$6.02M
4
WST icon
West Pharmaceutical
WST
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 20.64%
3 Consumer Staples 10.59%
4 Financials 9.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$898K 0.06%
+21,920
New +$840K
ADBE icon
202
Adobe
ADBE
$99.5B
$896K 0.06%
2,058
– –
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49B
$870K 0.06%
8,038
-1,985
-20% -$211K
EA icon
204
Electronic Arts
EA
$53B
$861K 0.05%
6,520
-20
-0.3% -$2.36K
ORCL icon
205
Oracle
ORCL
$374B
$852K 0.05%
15,416
-2,300
-13% -$122K
ECL icon
206
Ecolab
ECL
$78.1B
$804K 0.05%
4,040
-54
-1% -$10.5K
CB icon
207
Chubb
CB
$135B
$787K 0.05%
6,217
-1,528
-20% -$177K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$758K 0.05%
+5,200
New +$698K
GPC icon
209
Genuine Parts
GPC
$17.1B
$667K 0.04%
7,667
– –
SJM icon
210
J.M. Smucker
SJM
$12.7B
$652K 0.04%
6,160
-300
-5% -$33.7K
GLD icon
211
SPDR Gold Trust
GLD
$131B
$628K 0.04%
+3,750
New +$605K
VEEV icon
212
Veeva Systems
VEEV
$33.1B
$611K 0.04%
2,605
-25
-1% -$4.96K
MSI icon
213
Motorola Solutions
MSI
$72.3B
$598K 0.04%
4,265
– –
PM icon
214
Philip Morris
PM
$297B
$553K 0.04%
7,900
-300
-4% -$21.9K
CAG icon
215
Conagra Brands
CAG
$6.94B
$548K 0.03%
15,575
– –
ENB icon
216
Enbridge
ENB
$119B
$525K 0.03%
17,260
-1,104
-6% -$33.9K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$493K 0.03%
4,929
+1,193
+32% +$118K
GIS icon
218
General Mills
GIS
$19.1B
$432K 0.03%
7,006
-500
-7% -$30.2K
MO icon
219
Altria Group
MO
$114B
$431K 0.03%
10,978
-300
-3% -$11.7K
ADI icon
220
Analog Devices
ADI
$179B
$429K 0.03%
3,497
-100
-3% -$11K
PNC icon
221
PNC Financial Services
PNC
$99.7B
$427K 0.03%
4,055
– –
ED icon
222
Consolidated Edison
ED
$40.1B
$423K 0.03%
5,875
– –
SNA icon
223
Snap-on
SNA
$21.2B
$421K 0.03%
3,036
– –
EPI icon
224
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$417K 0.03%
20,798
-695
-3% -$12.7K
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$415K 0.03%
8,823
+2,797
+46% +$127K
7 8
9
10 11

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Azimuth Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Azimuth Capital Management held 276 positions worth $1.57B, up 18% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q2 2020 filing shows 19 new, 80 increased, 141 reduced and 7 closed positions. Its largest new stake was ServiceNow: 157,360 shares worth $12.7M. The largest sale was Stryker, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2020 buy was ServiceNow: 157,360 shares worth $12.7M.
  • Azimuth Capital Management added most to Palo Alto Networks in Q2 2020, an estimated $5.51M increase.
  • Azimuth Capital Management's biggest Q2 2020 reduction was Stryker, cutting an estimated $8.02M.
  • Azimuth Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.57B portfolio in Q2 2020.
  • Azimuth Capital Management opened 19 new positions and closed 7 in Q2 2020.
  • Azimuth Capital Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Azimuth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.