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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
+2.69%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$27.4M
Cap. Flow
+$622K
Cap. Flow %
0.04%
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.38M
3
PANW icon
Palo Alto Networks
PANW
+$3.73M
4
GD icon
General Dynamics
GD
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$3.17M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.13M
2
RGA icon
Reinsurance Group of America
RGA
+$4.46M
3
SBUX icon
Starbucks
SBUX
+$3.92M
4
MRSH
Marsh
MRSH
+$3.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 16.36%
3 Consumer Staples 11.62%
4 Financials 11.39%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$172B
$464K 0.03%
4,838
-100
-2% -$9.44K
CFR icon
227
Cullen/Frost Bankers
CFR
$10.5B
$463K 0.03%
4,275
-275
-6% -$31K
ADBE icon
228
Adobe
ADBE
$105B
$459K 0.03%
1,881
+43
+2% +$10.2K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$956B
$456K 0.03%
1,827
+290
+19% +$72K
EZA icon
230
iShares MSCI South Africa ETF
EZA
$534M
$454K 0.03%
7,890
+300
+4% +$19.2K
FDX icon
231
FedEx
FDX
$73B
$433K 0.03%
1,905
– –
LNC icon
232
Lincoln National
LNC
$7.92B
$430K 0.03%
6,910
+150
+2% +$10.3K
VOD icon
233
Vodafone
VOD
$37.1B
$418K 0.03%
17,178
-2,000
-10% -$54.6K
AVY icon
234
Avery Dennison
AVY
$12.8B
$405K 0.03%
3,970
– –
BCE icon
235
BCE
BCE
$20.8B
$401K 0.03%
9,900
-163
-2% -$6.84K
HBAN icon
236
Huntington Bancshares
HBAN
$34B
$386K 0.03%
26,153
– –
PSX icon
237
Phillips 66
PSX
$82.9B
$386K 0.03%
3,435
+156
+5% +$17.5K
TCF
238
DELISTED
TCF Financial Corporation
TCF
$382K 0.03%
15,500
– –
DTE icon
239
DTE Energy
DTE
$29.9B
$380K 0.03%
4,312
-1,085
-20% -$94K
MBWM icon
240
Mercantile Bank Corp
MBWM
$1.04B
$380K 0.03%
10,279
– –
AVNT icon
241
Avient
AVNT
$3.29B
$367K 0.03%
8,500
+150
+2% +$6.45K
TCF
242
DELISTED
TCF Financial Corporation Common Stock
TCF
$367K 0.03%
6,600
– –
HAS icon
243
Hasbro
HAS
$13.5B
$362K 0.03%
3,925
-16
-0.4% -$1.41K
STE icon
244
Steris
STE
$22.9B
$357K 0.03%
3,400
– –
HBI
245
DELISTED
Hanesbrands
HBI
$346K 0.02%
15,700
+1,100
+8% +$20.7K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
$343K 0.02%
3,508
– –
ESS icon
247
Essex Property Trust
ESS
$19.1B
$335K 0.02%
1,400
– –
GIS icon
248
General Mills
GIS
$20.2B
$335K 0.02%
7,575
+740
+11% +$32.4K
CINF icon
249
Cincinnati Financial
CINF
$27.8B
$329K 0.02%
4,919
-75
-2% -$5.33K
IYR icon
250
iShares US Real Estate ETF
IYR
$4.75B
$318K 0.02%
3,952
– –
8 9
10
11 12

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PP
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MXM
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OSIA
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MAM
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Azimuth Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azimuth Capital Management held 288 positions worth $1.39B, up 2% from $1.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 6 new positions and exited 6, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2018 buy was HDFC Bank: 93,596 shares worth $2.46M.
  • Azimuth Capital Management added most to Becton Dickinson in Q2 2018, an estimated $4.55M increase.
  • Azimuth Capital Management's biggest Q2 2018 reduction was Reinsurance Group of America, cutting an estimated $4.46M.
  • Azimuth Capital Management fully exited LKQ Corp in Q2 2018, selling an estimated $7.13M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2018.
  • Azimuth Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Azimuth Capital Management's portfolio value rose 2% quarter-over-quarter to $1.39B.

Based on Azimuth Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.