We are live on ! Find out more
ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
-16.1%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$314M
Cap. Flow
+$2.71M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.61M
3
BLK icon
Blackrock
BLK
+$8.59M
4
CRM icon
Salesforce
CRM
+$5.39M
5
PEP icon
PepsiCo
PEP
+$4.69M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$11.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.09M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.71M
4
NKE icon
Nike
NKE
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.3M 2.8%
586,576
-36,580
-6% -$2.69M
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.1M 2.64%
222,670
-1,682
-0.7% -$277K
PEP icon
3
PepsiCo
PEP
$186B
$30.8M 2.31%
256,236
+34,690
+16% +$4.69M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$24.8M 1.86%
188,822
-336
-0.2% -$47.7K
ABT icon
5
Abbott
ABT
$180B
$21.8M 1.64%
276,707
-2,388
-0.9% -$199K
AMZN icon
6
Amazon
AMZN
$2.5T
$18.7M 1.41%
192,280
+44,220
+30% +$4.28M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$121B
$18.2M 1.37%
76,584
-558
-0.7% -$128K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 1.35%
308,780
+12,920
+4% +$876K
IBM icon
9
IBM
IBM
$202B
$17.9M 1.34%
168,790
+2,617
+2% +$331K
PFE icon
10
Pfizer
PFE
$140B
$17.4M 1.3%
560,860
+5,183
+0.9% +$177K
WMT icon
11
Walmart Inc
WMT
$871B
$16.8M 1.26%
442,707
-25,041
-5% -$963K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$16.4M 1.24%
2,495,520
+320,600
+15% +$2.02M
WST icon
13
West Pharmaceutical
WST
$23.1B
$16M 1.2%
104,845
+339
+0.3% +$52.2K
SYK icon
14
Stryker
SYK
$127B
$15.7M 1.18%
94,152
+1,401
+2% +$274K
ZTS icon
15
Zoetis
ZTS
$31.6B
$15.5M 1.16%
131,399
-1,892
-1% -$249K
INTC icon
16
Intel
INTC
$466B
$15.4M 1.16%
284,635
-17,650
-6% -$1.04M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$15.2M 1.14%
91,297
+10,081
+12% +$1.97M
V icon
18
Visa
V
$677B
$15.1M 1.14%
94,007
+2,784
+3% +$524K
MRK icon
19
Merck
MRK
$324B
$14.9M 1.12%
203,421
-4,483
-2% -$352K
JPM icon
20
JPMorgan Chase
JPM
$939B
$14.8M 1.11%
163,957
-2,970
-2% -$361K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.7M 1.11%
708,376
+60,958
+9% +$1.68M
CRM icon
22
Salesforce
CRM
$134B
$14.3M 1.07%
98,980
+31,448
+47% +$5.39M
GPN icon
23
Global Payments
GPN
$22.1B
$13.7M 1.03%
94,853
+181
+0.2% +$33.1K
ACN icon
24
Accenture
ACN
$89.9B
$13.5M 1.02%
82,930
+621
+0.8% +$120K
HD icon
25
Home Depot
HD
$332B
$13.4M 1%
71,507
-1,869
-3% -$410K
1
2 3 4 5

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Azimuth Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Azimuth Capital Management held 282 positions worth $1.33B, down 19% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Management's Q1 2020 filing shows 8 new, 116 increased, 117 reduced and 25 closed positions. Its largest new stake was Chegg: 310,493 shares worth $11.1M. The largest sale was Royal Caribbean, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q1 2020 buy was Chegg: 310,493 shares worth $11.1M.
  • Azimuth Capital Management added most to Blackrock in Q1 2020, an estimated $8.59M increase.
  • Azimuth Capital Management's biggest Q1 2020 reduction was Euronet Worldwide, cutting an estimated $5.09M.
  • Azimuth Capital Management fully exited Royal Caribbean in Q1 2020, selling an estimated $11.2M.
  • Azimuth Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q1 2020.
  • Azimuth Capital Management opened 8 new positions and closed 25 in Q1 2020.
  • Azimuth Capital Management's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Azimuth Capital Management's 13F filing for Q1 2020, filed 13 May 2020.