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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
+21.31%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$241M
Cap. Flow
-$24.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.1M
2
AMED
Amedisys
AMED
+$5.58M
3
PANW icon
Palo Alto Networks
PANW
+$5.51M
4
UNH icon
UnitedHealth
UNH
+$4.92M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.34M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.02M
2
CHGG icon
Chegg
CHGG
+$6.22M
3
PEN icon
Penumbra
PEN
+$6.02M
4
WST icon
West Pharmaceutical
WST
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 20.64%
3 Consumer Staples 10.59%
4 Financials 9.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$52.4M 3.33%
574,664
-11,912
-2% -$923K
MSFT icon
2
Microsoft
MSFT
$2.84T
$44.7M 2.85%
219,818
-2,852
-1% -$518K
PEP icon
3
PepsiCo
PEP
$186B
$33.2M 2.11%
250,876
-5,360
-2% -$707K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$26.4M 1.68%
187,705
-1,117
-0.6% -$163K
AMZN icon
5
Amazon
AMZN
$2.5T
$25.4M 1.62%
184,320
-7,960
-4% -$961K
ABT icon
6
Abbott
ABT
$180B
$25.1M 1.59%
274,207
-2,500
-0.9% -$226K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$23.1M 1.47%
2,429,600
-65,920
-3% -$533K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$21.9M 1.39%
308,860
+80
+0% +$5.39K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$20.3M 1.29%
89,407
-1,890
-2% -$395K
IBM icon
10
IBM
IBM
$202B
$19.6M 1.25%
169,705
+915
+0.5% +$106K
WST icon
11
West Pharmaceutical
WST
$23.1B
$18.5M 1.18%
81,425
-23,420
-22% -$4.6M
CRM icon
12
Salesforce
CRM
$134B
$18.4M 1.17%
98,121
-859
-0.9% -$145K
MPWR icon
13
Monolithic Power Systems
MPWR
$65.5B
$18.4M 1.17%
77,520
+21,460
+38% +$4.34M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$18M 1.15%
62,093
-14,491
-19% -$3.93M
V icon
15
Visa
V
$677B
$18M 1.15%
93,302
-705
-0.7% -$129K
ZTS icon
16
Zoetis
ZTS
$31.6B
$17.9M 1.14%
130,534
-865
-0.7% -$113K
HD icon
17
Home Depot
HD
$332B
$17.8M 1.13%
71,221
-286
-0.4% -$65.5K
ACN icon
18
Accenture
ACN
$89.9B
$17.6M 1.12%
82,023
-907
-1% -$172K
PFE icon
19
Pfizer
PFE
$140B
$17.5M 1.11%
563,975
+3,115
+0.6% +$106K
WMT icon
20
Walmart Inc
WMT
$871B
$17.3M 1.1%
433,602
-9,105
-2% -$375K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.1M 1.09%
739,187
+30,811
+4% +$700K
UNH icon
22
UnitedHealth
UNH
$382B
$16.4M 1.04%
55,461
+17,177
+45% +$4.92M
INTC icon
23
Intel
INTC
$466B
$16.3M 1.04%
272,585
-12,050
-4% -$721K
GPN icon
24
Global Payments
GPN
$22.1B
$16M 1.02%
94,483
-370
-0.4% -$61.6K
BLK icon
25
Blackrock
BLK
$164B
$15.8M 1.01%
29,116
+878
+3% +$443K
1
2 3 4 5

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Azimuth Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Azimuth Capital Management held 276 positions worth $1.57B, up 18% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q2 2020 filing shows 19 new, 80 increased, 141 reduced and 7 closed positions. Its largest new stake was ServiceNow: 157,360 shares worth $12.7M. The largest sale was Stryker, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2020 buy was ServiceNow: 157,360 shares worth $12.7M.
  • Azimuth Capital Management added most to Palo Alto Networks in Q2 2020, an estimated $5.51M increase.
  • Azimuth Capital Management's biggest Q2 2020 reduction was Stryker, cutting an estimated $8.02M.
  • Azimuth Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.77M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.57B portfolio in Q2 2020.
  • Azimuth Capital Management opened 19 new positions and closed 7 in Q2 2020.
  • Azimuth Capital Management's portfolio value rose 18% quarter-over-quarter to $1.57B.

Based on Azimuth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.