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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
-0.4%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$24M
Cap. Flow
-$9.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.48M
2
DFS
Discover Financial Services
DFS
+$4.79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
4
COST icon
Costco
COST
+$4.22M
5
PANW icon
Palo Alto Networks
PANW
+$4.19M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.68M
2
AAPL icon
Apple
AAPL
+$5.33M
3
HD icon
Home Depot
HD
+$5.31M
4
EPAM icon
EPAM Systems
EPAM
+$3.83M
5
PEP icon
PepsiCo
PEP
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 15.94%
3 Financials 12.13%
4 Industrials 10.94%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$28M 2.06%
218,545
-1,113
-0.5% -$150K
PEP icon
2
PepsiCo
PEP
$186B
$23.6M 1.74%
216,619
-24,757
-10% -$2.82M
IBM icon
3
IBM
IBM
$202B
$21.8M 1.6%
148,867
-1,235
-0.8% -$187K
BA icon
4
Boeing
BA
$165B
$21.5M 1.58%
65,522
-4,986
-7% -$1.68M
AAPL icon
5
Apple
AAPL
$4.89T
$20.6M 1.51%
490,684
-123,724
-20% -$5.33M
PFE icon
6
Pfizer
PFE
$140B
$20.5M 1.51%
610,184
+18,469
+3% +$635K
JPM icon
7
JPMorgan Chase
JPM
$939B
$20.1M 1.48%
182,832
+3,682
+2% +$417K
MSFT icon
8
Microsoft
MSFT
$2.84T
$19.9M 1.47%
218,557
-3,312
-1% -$303K
ABT icon
9
Abbott
ABT
$180B
$19.7M 1.45%
328,346
-5,712
-2% -$344K
XOM icon
10
ExxonMobil
XOM
$651B
$19.4M 1.43%
260,556
+7,242
+3% +$579K
INTC icon
11
Intel
INTC
$466B
$16.8M 1.23%
321,709
-9,326
-3% -$443K
CSCO icon
12
Cisco
CSCO
$450B
$16M 1.17%
371,950
-10,707
-3% -$454K
WMT icon
13
Walmart Inc
WMT
$871B
$15.8M 1.16%
533,343
-9,927
-2% -$319K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.4M 1.13%
558,740
-1,115
-0.2% -$32.1K
HD icon
15
Home Depot
HD
$332B
$14.1M 1.03%
78,842
-28,290
-26% -$5.31M
WFC icon
16
Wells Fargo
WFC
$261B
$13.9M 1.02%
265,606
+125,875
+90% +$7.48M
CVX icon
17
Chevron
CVX
$388B
$13.7M 1.01%
120,035
-7,486
-6% -$895K
UNH icon
18
UnitedHealth
UNH
$382B
$13.4M 0.98%
62,585
-489
-0.8% -$112K
SPLK
19
DELISTED
Splunk Inc
SPLK
$13.2M 0.97%
133,968
+32,965
+33% +$3.15M
V icon
20
Visa
V
$677B
$13.2M 0.97%
110,147
-19,870
-15% -$2.41M
CRM icon
21
Salesforce
CRM
$134B
$13.1M 0.97%
112,990
-540
-0.5% -$62K
COST icon
22
Costco
COST
$415B
$13.1M 0.96%
69,565
+22,388
+47% +$4.22M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 0.96%
252,220
-5,360
-2% -$297K
SYK icon
24
Stryker
SYK
$127B
$13M 0.96%
80,902
-1,874
-2% -$302K
AMZN icon
25
Amazon
AMZN
$2.5T
$13M 0.95%
179,620
-33,680
-16% -$2.41M
1
2 3 4 5

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Azimuth Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Azimuth Capital Management held 297 positions worth $1.36B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q1 2018 filing shows 10 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was Vertex Pharmaceuticals: 28,837 shares worth $4.7M. The largest sale was Proofpoint, Inc., an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Azimuth Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 28,837 shares worth $4.7M.
  • Azimuth Capital Management added most to Wells Fargo in Q1 2018, an estimated $7.48M increase.
  • Azimuth Capital Management's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $5.68M.
  • Azimuth Capital Management fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $2.4M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.36B portfolio in Q1 2018.
  • Azimuth Capital Management opened 10 new positions and closed 15 in Q1 2018.
  • Azimuth Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.36B.

Based on Azimuth Capital Management's 13F filing for Q1 2018, filed 11 May 2018.