Azimuth Capital Management LLC Buys Chegg Inc, Monolithic Power Systems Inc, BlackRock Inc, Sells Royal Caribbean Cruises, Euronet Worldwide Inc, Intuitive Surgical Inc

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May 13, 2020
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Bloomfield Hills, MI, based Investment company Azimuth Capital Management LLC (Current Portfolio) buys Chegg Inc, Monolithic Power Systems Inc, BlackRock Inc, Salesforce.com Inc, Amazon.com Inc, sells Royal Caribbean Cruises, Euronet Worldwide Inc, Intuitive Surgical Inc, Nike Inc, Comcast Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Azimuth Capital Management LLC. As of 2020Q1, Azimuth Capital Management LLC owns 257 stocks with a total value of $1.3 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) - 146,644 shares, 2.80% of the total portfolio. Shares reduced by 5.87%
  2. Microsoft Corp (MSFT) - 222,670 shares, 2.64% of the total portfolio. Shares reduced by 0.75%
  3. PepsiCo Inc (PEP) - 256,236 shares, 2.31% of the total portfolio. Shares added by 15.66%
  4. Johnson & Johnson (JNJ) - 188,822 shares, 1.86% of the total portfolio. Shares reduced by 0.18%
  5. Abbott Laboratories (ABT) - 276,707 shares, 1.64% of the total portfolio. Shares reduced by 0.86%
New Purchase: Chegg Inc (CHGG)

Azimuth Capital Management LLC initiated holding in Chegg Inc. The purchase prices were between $27.71 and $44.61, with an estimated average price of $39.12. The stock is now traded at around $65.66. The impact to a portfolio due to this purchase was 0.84%. The holding were 310,493 shares as of .

New Purchase: Monolithic Power Systems Inc (MPWR)

Azimuth Capital Management LLC initiated holding in Monolithic Power Systems Inc. The purchase prices were between $135.22 and $191.43, with an estimated average price of $171.91. The stock is now traded at around $206.15. The impact to a portfolio due to this purchase was 0.71%. The holding were 56,060 shares as of .

New Purchase: Vanguard Financials (VFH)

Azimuth Capital Management LLC initiated holding in Vanguard Financials. The purchase prices were between $42.8 and $77.51, with an estimated average price of $68.88. The stock is now traded at around $50.69. The impact to a portfolio due to this purchase was 0.14%. The holding were 37,125 shares as of .

New Purchase: ProShares Short S&P500 (SH)

Azimuth Capital Management LLC initiated holding in ProShares Short S&P500. The purchase prices were between $22.87 and $32.55, with an estimated average price of $25.06. The stock is now traded at around $24.62. The impact to a portfolio due to this purchase was 0.12%. The holding were 59,300 shares as of .

New Purchase: MSC Industrial Direct Co Inc (MSM)

Azimuth Capital Management LLC initiated holding in MSC Industrial Direct Co Inc. The purchase prices were between $46.7 and $78.77, with an estimated average price of $66.31. The stock is now traded at around $60.48. The impact to a portfolio due to this purchase was 0.11%. The holding were 26,150 shares as of .

New Purchase: iShares Core S&P Small-Cap (IJR)

Azimuth Capital Management LLC initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $58.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,974 shares as of .

Added: BlackRock Inc (BLK)

Azimuth Capital Management LLC added to a holding in BlackRock Inc by 161.17%. The purchase prices were between $327.42 and $572.48, with an estimated average price of $494.66. The stock is now traded at around $473.11. The impact to a portfolio due to this purchase was 0.57%. The holding were 28,238 shares as of .

Added: Salesforce.com Inc (CRM)

Azimuth Capital Management LLC added to a holding in Salesforce.com Inc by 46.57%. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $169.73. The impact to a portfolio due to this purchase was 0.34%. The holding were 98,980 shares as of .

Added: Amazon.com Inc (AMZN)

Azimuth Capital Management LLC added to a holding in Amazon.com Inc by 29.87%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2390.93. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,614 shares as of .

Added: UnitedHealth Group Inc (UNH)

Azimuth Capital Management LLC added to a holding in UnitedHealth Group Inc by 62.64%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $283.01. The impact to a portfolio due to this purchase was 0.28%. The holding were 38,284 shares as of .

Added: Republic Services Inc (RSG)

Azimuth Capital Management LLC added to a holding in Republic Services Inc by 58.73%. The purchase prices were between $66.26 and $100.43, with an estimated average price of $90.59. The stock is now traded at around $79.38. The impact to a portfolio due to this purchase was 0.21%. The holding were 99,810 shares as of .

Added: Dassault Systemes SE (DASTY)

Azimuth Capital Management LLC added to a holding in Dassault Systemes SE by 49.62%. The purchase prices were between $116.99 and $179, with an estimated average price of $160.53. The stock is now traded at around $149.70. The impact to a portfolio due to this purchase was 0.19%. The holding were 52,518 shares as of .

Sold Out: Royal Caribbean Cruises Ltd (RCL)

Azimuth Capital Management LLC sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $22.33 and $135.05, with an estimated average price of $93.01.

Sold Out: Essity AB (ESSYY)

Azimuth Capital Management LLC sold out a holding in Essity AB. The sale prices were between $31.53 and $33.83, with an estimated average price of $32.55.

Sold Out: Vanguard Mid-Cap (VO)

Azimuth Capital Management LLC sold out a holding in Vanguard Mid-Cap. The sale prices were between $112.37 and $186.27, with an estimated average price of $167.2.

Sold Out: Vanguard Small-Cap (VB)

Azimuth Capital Management LLC sold out a holding in Vanguard Small-Cap. The sale prices were between $98.45 and $170.48, with an estimated average price of $151.89.

Sold Out: Tyson Foods Inc (TSN)

Azimuth Capital Management LLC sold out a holding in Tyson Foods Inc. The sale prices were between $44.18 and $93.46, with an estimated average price of $75.28.

Sold Out: Vodafone Group PLC (VOD)

Azimuth Capital Management LLC sold out a holding in Vodafone Group PLC. The sale prices were between $11.59 and $20.43, with an estimated average price of $17.94.



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