Azimuth Capital Management LLC Buys NVIDIA Corp, Alibaba Group Holding, Zoetis Inc, Sells Arista Networks Inc, UnitedHealth Group Inc, AptarGroup Inc

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Feb 14, 2020
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Bloomfield Hills, MI, based Investment company Azimuth Capital Management LLC (Current Portfolio) buys NVIDIA Corp, Alibaba Group Holding, Zoetis Inc, The Estee Lauder Inc, Zendesk Inc, sells Arista Networks Inc, UnitedHealth Group Inc, AptarGroup Inc, Amazon.com Inc, Boeing Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Azimuth Capital Management LLC. As of 2019Q4, Azimuth Capital Management LLC owns 273 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of Azimuth Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/azimuth+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Azimuth Capital Management LLC
  1. Apple Inc (AAPL) - 155,789 shares, 2.78% of the total portfolio. Shares added by 3.90%
  2. Microsoft Corp (MSFT) - 224,352 shares, 2.15% of the total portfolio. Shares reduced by 0.4%
  3. PepsiCo Inc (PEP) - 221,546 shares, 1.84% of the total portfolio. Shares added by 0.37%
  4. Johnson & Johnson (JNJ) - 189,158 shares, 1.68% of the total portfolio. Shares reduced by 1.24%
  5. Abbott Laboratories (ABT) - 279,095 shares, 1.47% of the total portfolio. Shares reduced by 0.13%
New Purchase: Zendesk Inc (ZEN)

Azimuth Capital Management LLC initiated holding in Zendesk Inc. The purchase prices were between $63.73 and $79.23, with an estimated average price of $73.38. The stock is now traded at around $89.53. The impact to a portfolio due to this purchase was 0.34%. The holding were 72,670 shares as of .

New Purchase: Tencent Holdings Ltd (TCEHY)

Azimuth Capital Management LLC initiated holding in Tencent Holdings Ltd. The purchase prices were between $40.15 and $49.24, with an estimated average price of $43.09. The stock is now traded at around $53.52. The impact to a portfolio due to this purchase was 0.17%. The holding were 58,525 shares as of .

New Purchase: Truist Financial Corp (TFC)

Azimuth Capital Management LLC initiated holding in Truist Financial Corp. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $54.82. The impact to a portfolio due to this purchase was 0.16%. The holding were 47,039 shares as of .

New Purchase: Electronic Arts Inc (EA)

Azimuth Capital Management LLC initiated holding in Electronic Arts Inc. The purchase prices were between $92.53 and $108.55, with an estimated average price of $99.47. The stock is now traded at around $108.84. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,055 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

Azimuth Capital Management LLC initiated holding in Charles Schwab Corp. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $47.29. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,700 shares as of .

New Purchase: DXC Technology Co (DXC)

Azimuth Capital Management LLC initiated holding in DXC Technology Co. The purchase prices were between $26.33 and $37.76, with an estimated average price of $32.83. The stock is now traded at around $30.64. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,000 shares as of .

Added: NVIDIA Corp (NVDA)

Azimuth Capital Management LLC added to a holding in NVIDIA Corp by 2363.66%. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $270.78. The impact to a portfolio due to this purchase was 0.75%. The holding were 54,373 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Azimuth Capital Management LLC added to a holding in Alibaba Group Holding Ltd by 2233.84%. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $220.36. The impact to a portfolio due to this purchase was 0.38%. The holding were 30,690 shares as of .

Added: Zoetis Inc (ZTS)

Azimuth Capital Management LLC added to a holding in Zoetis Inc by 53.11%. The purchase prices were between $116.25 and $133.25, with an estimated average price of $124.34. The stock is now traded at around $144.94. The impact to a portfolio due to this purchase was 0.37%. The holding were 133,291 shares as of .

Added: The Estee Lauder Companies Inc (EL)

Azimuth Capital Management LLC added to a holding in The Estee Lauder Companies Inc by 53.85%. The purchase prices were between $181.75 and $207.95, with an estimated average price of $194.39. The stock is now traded at around $214.89. The impact to a portfolio due to this purchase was 0.34%. The holding were 77,036 shares as of .

Added: Vertex Pharmaceuticals Inc (VRTX)

Azimuth Capital Management LLC added to a holding in Vertex Pharmaceuticals Inc by 46.34%. The purchase prices were between $166.71 and $223.91, with an estimated average price of $203.47. The stock is now traded at around $240.09. The impact to a portfolio due to this purchase was 0.33%. The holding were 77,142 shares as of .

Added: Nike Inc (NKE)

Azimuth Capital Management LLC added to a holding in Nike Inc by 43.64%. The purchase prices were between $89.18 and $101.57, with an estimated average price of $94.39. The stock is now traded at around $103.37. The impact to a portfolio due to this purchase was 0.31%. The holding were 165,503 shares as of .

Sold Out: Arista Networks Inc (ANET)

Azimuth Capital Management LLC sold out a holding in Arista Networks Inc. The sale prices were between $185.3 and $248.9, with an estimated average price of $209.86.

Sold Out: Westinghouse Air Brake Technologies Corp (WAB)

Azimuth Capital Management LLC sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $63.59 and $80.97, with an estimated average price of $74.23.

Sold Out: B&G Foods Inc (BGS)

Azimuth Capital Management LLC sold out a holding in B&G Foods Inc. The sale prices were between $15.39 and $18.63, with an estimated average price of $16.81.

Sold Out: SunTrust Banks Inc (STI)

Azimuth Capital Management LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Yum Brands Inc (YUM)

Azimuth Capital Management LLC sold out a holding in Yum Brands Inc. The sale prices were between $97.62 and $114.66, with an estimated average price of $103.34.

Sold Out: iShares Core S&P Small-Cap (IJR)

Azimuth Capital Management LLC sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $74.68 and $84.14, with an estimated average price of $80.19.



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