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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
+14.83%
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
+$183M
Cap. Flow
+$9.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$9.71M
2
IDXX icon
Idexx Laboratories
IDXX
+$9.47M
3
ANET icon
Arista Networks
ANET
+$9.34M
4
RCL icon
Royal Caribbean
RCL
+$9.16M
5
SBUX icon
Starbucks
SBUX
+$8.89M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
RHT
Red Hat Inc
RHT
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
5
ULTI
Ultimate Software Group Inc
ULTI
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 19.39%
3 Consumer Staples 10.17%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$30.6M 2.05%
80,197
+1,659
+2% +$639K
CSCO icon
2
Cisco
CSCO
$450B
$28.7M 1.93%
531,629
+346
+0.1% +$16.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.8M 1.86%
235,622
+4,269
+2% +$466K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$27.5M 1.85%
196,680
-3,057
-2% -$409K
PEP icon
5
PepsiCo
PEP
$186B
$27.3M 1.83%
222,948
-2,550
-1% -$291K
AAPL icon
6
Apple
AAPL
$4.89T
$26.3M 1.76%
553,628
+13,776
+3% +$584K
PFE icon
7
Pfizer
PFE
$140B
$23.8M 1.6%
589,943
+2,031
+0.3% +$81.3K
IBM icon
8
IBM
IBM
$202B
$22.6M 1.52%
167,804
+15,617
+10% +$1.99M
XOM icon
9
ExxonMobil
XOM
$651B
$19.7M 1.32%
243,305
+12,155
+5% +$927K
SYK icon
10
Stryker
SYK
$127B
$18.9M 1.27%
95,438
+14,446
+18% +$2.6M
JPM icon
11
JPMorgan Chase
JPM
$939B
$18.5M 1.24%
182,362
-2,513
-1% -$259K
ABT icon
12
Abbott
ABT
$180B
$18.5M 1.24%
230,857
-1,452
-0.6% -$108K
AMZN icon
13
Amazon
AMZN
$2.5T
$18M 1.2%
201,640
+31,520
+19% +$2.62M
MRK icon
14
Merck
MRK
$324B
$17.7M 1.19%
222,739
-9,873
-4% -$738K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$17.7M 1.19%
300,160
+21,360
+8% +$1.21M
CVX icon
16
Chevron
CVX
$388B
$17.6M 1.18%
143,065
+6,318
+5% +$747K
V icon
17
Visa
V
$677B
$17.4M 1.17%
111,656
+493
+0.4% +$71K
UNH icon
18
UnitedHealth
UNH
$382B
$16.7M 1.12%
67,535
+4,755
+8% +$1.21M
INTC icon
19
Intel
INTC
$466B
$16.6M 1.11%
308,926
-2,636
-0.8% -$134K
WMT icon
20
Walmart Inc
WMT
$871B
$16.6M 1.11%
510,165
-12,906
-2% -$418K
AVGO icon
21
Broadcom
AVGO
$1.82T
$16.3M 1.09%
541,000
-2,700
-0.5% -$73.2K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.7M 1.05%
609,666
-225,349
-27% -$5.82M
ZTS icon
23
Zoetis
ZTS
$31.6B
$15M 1.01%
148,922
+820
+0.6% +$74.5K
HD icon
24
Home Depot
HD
$332B
$14.7M 0.99%
76,696
-2,799
-4% -$513K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$14.6M 0.98%
364,123
+28,606
+9% +$1.08M
1
2 3 4 5

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Azimuth Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Azimuth Capital Management held 293 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2019 filing shows 18 new, 132 increased, 101 reduced and 14 closed positions. Its largest new stake was Penumbra: 67,905 shares worth $9.98M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2019 buy was Penumbra: 67,905 shares worth $9.98M.
  • Azimuth Capital Management added most to Royal Caribbean in Q1 2019, an estimated $9.16M increase.
  • Azimuth Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.41M.
  • Azimuth Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $13.2M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q1 2019.
  • Azimuth Capital Management opened 18 new positions and closed 14 in Q1 2019.
  • Azimuth Capital Management's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Azimuth Capital Management's 13F filing for Q1 2019, filed 10 May 2019.