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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
+4.56%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$68.9M
Cap. Flow
+$76M
Cap. Flow %
8.47%
Top 10 Hldgs %
18.78%
Holding
287
New
17
Increased
155
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$38.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
3
WFC icon
Wells Fargo
WFC
+$5.07M
4
XOM icon
ExxonMobil
XOM
+$4.86M
5
MRSH
Marsh
MRSH
+$4.51M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.78M
2
PRU icon
Prudential Financial
PRU
+$2.71M
3
MRK icon
Merck
MRK
+$2.18M
4
PRGO icon
Perrigo
PRGO
+$2.13M
5
CLB icon
Core Laboratories
CLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 14.15%
3 Industrials 12.57%
4 Consumer Staples 10.19%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
$439K 0.05%
12,350
+200
+2% +$6.85K
ADM icon
227
Archer Daniels Midland
ADM
$39.9B
$434K 0.05%
9,842
– –
RIO icon
228
Rio Tinto
RIO
$149B
$426K 0.05%
7,845
– –
CPHD
229
DELISTED
Cepheid Inc
CPHD
$417K 0.05%
8,700
– –
LNC icon
230
Lincoln National
LNC
$8.18B
$415K 0.05%
8,060
– –
AXP icon
231
American Express
AXP
$226B
$409K 0.05%
4,309
+100
+2% +$9.01K
BCE icon
232
BCE
BCE
$20.3B
$399K 0.04%
8,800
– –
TWX
233
DELISTED
Time Warner Inc
TWX
$387K 0.04%
5,503
-237
-4% -$15.6K
COST icon
234
Costco
COST
$431B
$364K 0.04%
3,165
-377
-11% -$43.3K
TXNM
235
TXNM Energy Inc
TXNM
$6.43B
$362K 0.04%
12,330
– –
PCG icon
236
PG&E
PCG
$39.4B
$357K 0.04%
7,440
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$348K 0.04%
5,720
-1,190
-17% -$69.9K
CPB icon
238
Campbell Soup
CPB
$6.85B
$325K 0.04%
7,100
– –
USB icon
239
US Bancorp
USB
$99.7B
$300K 0.03%
6,933
-4,175
-38% -$174K
AVY icon
240
Avery Dennison
AVY
$13B
$297K 0.03%
5,800
-200
-3% -$9.92K
NEOG icon
241
Neogen
NEOG
$2.04B
$297K 0.03%
19,600
-97,269
-83% -$1.44M
TJX icon
242
TJX Companies
TJX
$177B
$297K 0.03%
11,160
– –
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$289K 0.03%
6,600
+772
+13% +$33.1K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.79B
$284K 0.03%
3,952
– –
FMER
245
DELISTED
FIRSTMERIT CORP
FMER
$277K 0.03%
14,043
-1,000
-7% -$19.6K
ADI icon
246
Analog Devices
ADI
$179B
$276K 0.03%
5,113
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$24.1B
$276K 0.03%
3,590
+1
+0% +$75
LCI
248
DELISTED
Lannett Company, Inc.
LCI
$273K 0.03%
+1,375
New +$216K
GLW icon
249
Corning
GLW
$105B
$272K 0.03%
12,375
-1,340
-10% -$28.4K
WFC.PRJ.CL
250
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$268K 0.03%
9,000
– –
8 9
10
11 12

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BAM
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PP
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SCC
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IA
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MXM
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OSIA
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MAM
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Azimuth Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Azimuth Capital Management held 287 positions worth $897M, up 8.3% from $829M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management deployed $76M of net new capital in Q2 2014, opening 17 new positions and adding to 155 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 545,153 shares worth $0.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.78M trimmed.

  • Azimuth Capital Management's largest Q2 2014 buy was KINDER MORGAN MANAGEMENT LLC: 545,153 shares worth $0.
  • Azimuth Capital Management added most to Wells Fargo in Q2 2014, an estimated $5.07M increase.
  • Azimuth Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $3.78M.
  • Azimuth Capital Management fully exited Prudential Financial in Q2 2014, selling an estimated $2.71M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $897M portfolio in Q2 2014.
  • Azimuth Capital Management opened 17 new positions and closed 8 in Q2 2014.
  • Azimuth Capital Management's portfolio value rose 8.3% quarter-over-quarter to $897M.

Based on Azimuth Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.