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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
+8.44%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$102M
Cap. Flow
-$1.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.93M
3
CSCO icon
Cisco
CSCO
+$3.91M
4
BA icon
Boeing
BA
+$3.82M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.78M
2
RSG icon
Republic Services
RSG
+$4.27M
3
OMC icon
Omnicom Group
OMC
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.67M
5
ILMN icon
Illumina
ILMN
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$28.6M 1.92%
507,608
+4,832
+1% +$252K
BA icon
2
Boeing
BA
$165B
$28.4M 1.9%
76,252
+10,860
+17% +$3.82M
JNJ icon
3
Johnson & Johnson
JNJ
$604B
$27.8M 1.87%
201,432
-700
-0.3% -$93K
PEP icon
4
PepsiCo
PEP
$185B
$25.4M 1.7%
227,298
-990
-0.4% -$112K
MSFT icon
5
Microsoft
MSFT
$2.95T
$25.3M 1.7%
221,587
+1,380
+0.6% +$150K
PFE icon
6
Pfizer
PFE
$142B
$25M 1.68%
597,848
-7,127
-1% -$274K
IBM icon
7
IBM
IBM
$198B
$23.8M 1.6%
164,869
+1,641
+1% +$229K
ABT icon
8
Abbott
ABT
$177B
$23.8M 1.6%
324,313
-2,941
-0.9% -$193K
CSCO icon
9
Cisco
CSCO
$441B
$22.5M 1.51%
462,407
+86,847
+23% +$3.91M
JPM icon
10
JPMorgan Chase
JPM
$905B
$21M 1.41%
186,231
+3,208
+2% +$364K
XOM icon
11
ExxonMobil
XOM
$616B
$21M 1.41%
246,999
-11,959
-5% -$978K
AMZN icon
12
Amazon
AMZN
$2.71T
$17M 1.14%
170,100
+6,240
+4% +$587K
WMT icon
13
Walmart Inc
WMT
$900B
$16.8M 1.12%
535,116
-1,422
-0.3% -$43.5K
V icon
14
Visa
V
$689B
$16.5M 1.11%
110,188
-294
-0.3% -$41.8K
HD icon
15
Home Depot
HD
$332B
$16.5M 1.11%
79,728
+520
+0.7% +$105K
UNH icon
16
UnitedHealth
UNH
$383B
$16.5M 1.1%
61,905
-509
-0.8% -$132K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 1.1%
272,540
+13,560
+5% +$821K
MRK icon
18
Merck
MRK
$311B
$16.1M 1.08%
238,221
-1,160
-0.5% -$73.9K
COST icon
19
Costco
COST
$416B
$15.9M 1.07%
67,795
-1,371
-2% -$309K
SPLK
20
DELISTED
Splunk Inc
SPLK
$15.8M 1.06%
131,058
+2,040
+2% +$226K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.7M 1.05%
568,980
+1,720
+0.3% +$48.1K
UNP icon
22
Union Pacific
UNP
$178B
$15.6M 1.04%
95,685
+1,000
+1% +$151K
CRM icon
23
Salesforce
CRM
$140B
$15.2M 1.02%
95,755
-110
-0.1% -$16.3K
CVX icon
24
Chevron
CVX
$377B
$15M 1%
122,368
+1,398
+1% +$170K
INTC icon
25
Intel
INTC
$495B
$14.8M 0.99%
312,223
+289
+0.1% +$14.1K
1
2 3 4 5

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Azimuth Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Azimuth Capital Management held 289 positions worth $1.49B, up 7.4% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 7 new positions and exited 5, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q3 2018 buy was Centene: 4,198 shares worth $304K.
  • Azimuth Capital Management added most to Wabtec in Q3 2018, an estimated $5.2M increase.
  • Azimuth Capital Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $7.78M.
  • Azimuth Capital Management fully exited Omnicom Group in Q3 2018, selling an estimated $3.98M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2018.
  • Azimuth Capital Management opened 7 new positions and closed 5 in Q3 2018.
  • Azimuth Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.