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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
-10.58%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$13.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.4M |
| 4 |
Euronet Worldwide
EEFT
|
+$7.33M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.48M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.81M |
| 3 |
Abbott
ABT
|
+$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Royal Caribbean
RCL
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.24% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$600B
| $25.8M | 1.97% |
199,737
-1,695
| -0.8% | -$236K |
|
2
Boeing
BA
$165B
| $25.3M | 1.94% |
78,538
+2,286
| +3% | +$790K |
|
3
PepsiCo
PEP
$185B
| $24.9M | 1.91% |
225,498
-1,800
| -0.8% | -$203K |
|
4
Pfizer
PFE
$141B
| $24.3M | 1.86% |
587,912
-9,936
| -2% | -$412K |
|
5
Microsoft
MSFT
$2.98T
| $23.5M | 1.8% |
231,353
+9,766
| +4% | +$1.05M |
|
6
Cisco
CSCO
$438B
| $23M | 1.76% |
531,283
+68,876
| +15% | +$3.15M |
|
7
Apple
AAPL
$4.81T
| $21.3M | 1.63% |
539,852
+32,244
| +6% | +$1.56M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $19.9M | 1.52% |
835,015
+266,035
| +47% | +$6.91M |
|
9
JPMorgan Chase
JPM
$900B
| $18M | 1.38% |
184,875
-1,356
| -0.7% | -$144K |
|
10
Merck
MRK
$307B
| $17M | 1.3% |
232,612
-5,609
| -2% | -$396K |
|
|
11
Abbott
ABT
$177B
| $16.8M | 1.29% |
232,309
-92,004
| -28% | -$6.47M |
|
12
IBM
IBM
$200B
| $16.5M | 1.26% |
152,187
-12,682
| -8% | -$1.52M |
|
13
Walmart Inc
WMT
$894B
| $16.2M | 1.24% |
523,071
-12,045
| -2% | -$386K |
|
14
ExxonMobil
XOM
$615B
| $15.8M | 1.21% |
231,150
-15,849
| -6% | -$1.24M |
|
15
UnitedHealth
UNH
$384B
| $15.6M | 1.2% |
62,780
+875
| +1% | +$231K |
|
16
Verizon
VZ
$182B
| $14.9M | 1.14% |
264,819
-5,550
| -2% | -$315K |
|
17
Chevron
CVX
$377B
| $14.9M | 1.14% |
136,747
+14,379
| +12% | +$1.67M |
|
18
Visa
V
$688B
| $14.7M | 1.12% |
111,163
+975
| +0.9% | +$135K |
|
19
Intel
INTC
$491B
| $14.6M | 1.12% |
311,562
-661
| -0.2% | -$30.9K |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $14.6M | 1.11% |
278,800
+6,260
| +2% | +$338K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $14.2M | 1.09% |
135,588
+4,530
| +3% | +$458K |
|
22
Broadcom
AVGO
$1.8T
| $13.8M | 1.06% |
543,700
+175,610
| +48% | +$4.14M |
|
|
23
iShares MSCI EAFE ETF
EFA
$75.9B
| $13.7M | 1.05% |
233,503
+150,554
| +182% | +$9.4M |
|
24
Home Depot
HD
$332B
| $13.7M | 1.04% |
79,495
-233
| -0.3% | -$41.8K |
|
25
Walt Disney
DIS
$167B
| $13.4M | 1.03% |
122,639
-925
| -0.7% | -$105K |
|
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Azimuth Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Azimuth Capital Management held 300 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Azimuth Capital Management's Q4 2018 filing shows 16 new, 77 increased, 153 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M. The largest sale was Wells Fargo, an estimated $7.48M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Azimuth Capital Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 147,652 shares worth $13.2M.
- Azimuth Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.4M increase.
- Azimuth Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $7.48M.
- Azimuth Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $3.69M.
- Azimuth Capital Management's ten largest holdings make up 17% of its $1.31B portfolio in Q4 2018.
- Azimuth Capital Management opened 16 new positions and closed 25 in Q4 2018.
- Azimuth Capital Management's portfolio value fell 12% quarter-over-quarter to $1.31B.
Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.