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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
+1.84%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$27.2M
Cap. Flow
+$15.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.3M
2
TYL icon
Tyler Technologies
TYL
+$9.58M
3
PYPL icon
PayPal
PYPL
+$9.57M
4
MRSH
Marsh
MRSH
+$8.79M
5
BAX icon
Baxter International
BAX
+$8.14M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$12.5M
2
CSCO icon
Cisco
CSCO
+$9.09M
3
ZTS icon
Zoetis
ZTS
+$7.12M
4
UNH icon
UnitedHealth
UNH
+$4.65M
5
ROST icon
Ross Stores
ROST
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 19.89%
3 Consumer Staples 10.54%
4 Financials 10.51%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.6M 2.19%
599,756
+53,448
+10% +$2.79M
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.3M 2.04%
225,244
-882
-0.4% -$121K
PEP icon
3
PepsiCo
PEP
$186B
$30.3M 1.97%
220,729
+1,743
+0.8% +$232K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$24.8M 1.62%
191,533
-3,611
-2% -$476K
ABT icon
5
Abbott
ABT
$180B
$23.4M 1.53%
279,457
+618
+0.2% +$52.5K
IBM icon
6
IBM
IBM
$202B
$23.3M 1.52%
167,424
-29
-0% -$3.91K
BA icon
7
Boeing
BA
$165B
$22.1M 1.44%
58,136
-137
-0.2% -$49K
JPM icon
8
JPMorgan Chase
JPM
$939B
$21M 1.37%
178,124
-303
-0.2% -$34.3K
SYK icon
9
Stryker
SYK
$127B
$20.4M 1.33%
94,133
-763
-0.8% -$164K
PFE icon
10
Pfizer
PFE
$140B
$19.3M 1.26%
566,231
-13,894
-2% -$505K
WMT icon
11
Walmart Inc
WMT
$871B
$18.7M 1.22%
473,073
-12,417
-3% -$469K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 1.16%
292,460
+66,900
+30% +$3.96M
AMZN icon
13
Amazon
AMZN
$2.5T
$17.4M 1.14%
200,700
+4,300
+2% +$399K
HD icon
14
Home Depot
HD
$332B
$17.3M 1.13%
74,633
+185
+0.2% +$40.4K
MRK icon
15
Merck
MRK
$324B
$17M 1.11%
211,223
-4,889
-2% -$392K
XOM icon
16
ExxonMobil
XOM
$651B
$16.9M 1.1%
238,837
-1,816
-0.8% -$131K
CSCO icon
17
Cisco
CSCO
$450B
$16.8M 1.1%
340,222
-174,894
-34% -$9.09M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.6M 1.08%
593,858
-375
-0.1% -$10.4K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$16.2M 1.06%
359,682
+4,900
+1% +$217K
ACN icon
20
Accenture
ACN
$89.9B
$15.9M 1.04%
82,639
+697
+0.9% +$135K
INTC icon
21
Intel
INTC
$466B
$15.9M 1.04%
308,117
-3,081
-1% -$151K
DIS icon
22
Walt Disney
DIS
$165B
$15.9M 1.03%
121,709
+507
+0.4% +$70.1K
BAX icon
23
Baxter International
BAX
$11.6B
$15.8M 1.03%
180,384
+95,398
+112% +$8.14M
CVX icon
24
Chevron
CVX
$388B
$15.6M 1.02%
131,690
-1,941
-1% -$236K
V icon
25
Visa
V
$677B
$15.6M 1.02%
90,555
+1,286
+1% +$229K
1
2 3 4 5

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Azimuth Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Azimuth Capital Management held 284 positions worth $1.53B, up 1.8% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q3 2019 filing shows 9 new, 118 increased, 109 reduced and 10 closed positions. Its largest new stake was Global Payments: 93,540 shares worth $14.9M. The largest sale was Total System Services, Inc., an estimated $12.5M.

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

  • Azimuth Capital Management's largest Q3 2019 buy was Global Payments: 93,540 shares worth $14.9M.
  • Azimuth Capital Management added most to PayPal in Q3 2019, an estimated $9.57M increase.
  • Azimuth Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $9.09M.
  • Azimuth Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $12.5M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.53B portfolio in Q3 2019.
  • Azimuth Capital Management opened 9 new positions and closed 10 in Q3 2019.
  • Azimuth Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.53B.

Based on Azimuth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.