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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
+8.19%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
+$142K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
ZTS icon
Zoetis
ZTS
+$5.75M
3
BABA icon
Alibaba
BABA
+$5.51M
4
ZEN
ZENDESK INC
ZEN
+$5.32M
5
EL icon
Estee Lauder
EL
+$5.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.13M
2
ANET icon
Arista Networks
ANET
+$5.17M
3
AMZN icon
Amazon
AMZN
+$4.66M
4
ATR icon
AptarGroup
ATR
+$4.55M
5
BA icon
Boeing
BA
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$45.7M 2.78%
623,156
+23,400
+4% +$1.51M
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.4M 2.15%
224,352
-892
-0.4% -$131K
PEP icon
3
PepsiCo
PEP
$186B
$30.3M 1.84%
221,546
+817
+0.4% +$111K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$27.6M 1.68%
189,158
-2,375
-1% -$322K
ABT icon
5
Abbott
ABT
$180B
$24.2M 1.47%
279,095
-362
-0.1% -$30.3K
JPM icon
6
JPMorgan Chase
JPM
$939B
$23.3M 1.41%
166,927
-11,197
-6% -$1.44M
IBM icon
7
IBM
IBM
$202B
$21.3M 1.29%
166,173
-1,251
-0.7% -$163K
PFE icon
8
Pfizer
PFE
$140B
$20.7M 1.26%
555,677
-10,554
-2% -$376K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.9M 1.21%
647,418
+53,560
+9% +$1.57M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$19.8M 1.2%
295,860
+3,400
+1% +$219K
SYK icon
11
Stryker
SYK
$127B
$19.5M 1.18%
92,751
-1,382
-1% -$287K
WMT icon
12
Walmart Inc
WMT
$871B
$18.5M 1.13%
467,748
-5,325
-1% -$211K
INTC icon
13
Intel
INTC
$466B
$18.1M 1.1%
302,285
-5,832
-2% -$326K
MRK icon
14
Merck
MRK
$324B
$18M 1.1%
207,904
-3,319
-2% -$273K
ZTS icon
15
Zoetis
ZTS
$31.6B
$17.6M 1.07%
133,291
+46,236
+53% +$5.75M
DIS icon
16
Walt Disney
DIS
$165B
$17.4M 1.06%
120,154
-1,555
-1% -$217K
ACN icon
17
Accenture
ACN
$89.9B
$17.3M 1.05%
82,309
-330
-0.4% -$64.3K
GPN icon
18
Global Payments
GPN
$22.1B
$17.3M 1.05%
94,672
+1,132
+1% +$194K
V icon
19
Visa
V
$677B
$17.1M 1.04%
91,223
+668
+0.7% +$120K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$16.9M 1.03%
77,142
+24,427
+46% +$4.94M
NKE icon
21
Nike
NKE
$61.9B
$16.8M 1.02%
165,503
+50,280
+44% +$4.74M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$16.7M 1.01%
81,216
+1,179
+1% +$228K
MRSH
23
Marsh
MRSH
$86.3B
$16.5M 1%
147,778
-2,150
-1% -$225K
CSCO icon
24
Cisco
CSCO
$450B
$16.4M 1%
341,507
+1,285
+0.4% +$59.7K
HD icon
25
Home Depot
HD
$332B
$16M 0.97%
73,376
-1,257
-2% -$285K
1
2 3 4 5

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Azimuth Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Azimuth Capital Management held 281 positions worth $1.65B, up 7.3% from $1.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Azimuth Capital Management opened 7 new positions and exited 7, leaving the 281-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q4 2019 buy was ZENDESK INC: 72,670 shares worth $5.57M.
  • Azimuth Capital Management added most to NVIDIA in Q4 2019, an estimated $10.9M increase.
  • Azimuth Capital Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $6.13M.
  • Azimuth Capital Management fully exited Arista Networks in Q4 2019, selling an estimated $5.17M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.65B portfolio in Q4 2019.
  • Azimuth Capital Management opened 7 new positions and closed 7 in Q4 2019.
  • Azimuth Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.65B.

Based on Azimuth Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.