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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
+4.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$15.7M
Cap. Flow
-$36M
Cap. Flow %
-2.39%
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
71
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$9.68M
2
SAP icon
SAP
SAP
+$7.27M
3
DOW icon
Dow Inc
DOW
+$5.75M
4
CPAY icon
Corpay
CPAY
+$4.3M
5
ABT icon
Abbott
ABT
+$3.78M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.99M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M
3
GWRE icon
Guidewire Software
GWRE
+$5.18M
4
AVGO icon
Broadcom
AVGO
+$4.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 20.93%
2 Technology 19.54%
3 Consumer Staples 10.27%
4 Financials 9.75%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.2B
$413K 0.03%
7,856
-98
-1% -$5.06K
ESS icon
227
Essex Property Trust
ESS
$19.1B
$409K 0.03%
1,400
– –
MDT icon
228
Medtronic
MDT
$112B
$391K 0.03%
4,015
-34,245
-90% -$3.13M
AVY icon
229
Avery Dennison
AVY
$12.8B
$382K 0.03%
3,300
+50
+2% +$5.47K
JWN
230
DELISTED
Nordstrom
JWN
$382K 0.03%
12,000
+1,500
+14% +$56.5K
MPC icon
231
Marathon Petroleum
MPC
$90.1B
$374K 0.02%
6,692
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$365K 0.02%
3,935
-1,577
-29% -$142K
NVDA icon
233
NVIDIA
NVDA
$4.6T
$362K 0.02%
88,280
-10,000
-10% -$41.4K
CINF icon
234
Cincinnati Financial
CINF
$27.8B
$353K 0.02%
3,403
-350
-9% -$33.6K
LNC icon
235
Lincoln National
LNC
$7.92B
$352K 0.02%
5,460
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.8B
$348K 0.02%
3,496
– –
TCF
237
DELISTED
TCF Financial Corporation Common Stock
TCF
$345K 0.02%
8,400
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$80.8B
$343K 0.02%
3,930
– –
DHR icon
239
Danaher
DHR
$138B
$336K 0.02%
2,653
– –
DXC icon
240
DXC Technology
DXC
$1.91B
$336K 0.02%
6,100
– –
MBWM icon
241
Mercantile Bank Corp
MBWM
$1.04B
$335K 0.02%
10,279
– –
HBAN icon
242
Huntington Bancshares
HBAN
$34B
$334K 0.02%
24,153
– –
IVV icon
243
iShares Core S&P 500 ETF
IVV
$858B
$333K 0.02%
1,130
-80
-7% -$23.2K
CFR icon
244
Cullen/Frost Bankers
CFR
$10.5B
$325K 0.02%
3,475
-376
-10% -$36.8K
PSX icon
245
Phillips 66
PSX
$82.9B
$300K 0.02%
3,205
-94
-3% -$8.43K
EPD icon
246
Enterprise Products Partners
EPD
$83.7B
$297K 0.02%
10,300
-1,000
-9% -$28.8K
FDX icon
247
FedEx
FDX
$73B
$297K 0.02%
1,808
– –
GLD icon
248
SPDR Gold Trust
GLD
$131B
$266K 0.02%
2,000
+105
+6% +$13K
TTE icon
249
TotalEnergies
TTE
$193B
$262K 0.02%
4,700
– –
GLW icon
250
Corning
GLW
$107B
$261K 0.02%
7,840
– –
8 9
10
11 12

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Azimuth Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Azimuth Capital Management held 287 positions worth $1.51B, up 1.1% from $1.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q2 2019 filing shows 8 new, 71 increased, 153 reduced and 12 closed positions. Its largest new stake was Equinix: 20,186 shares worth $10.2M. The largest sale was Boeing, an estimated $7.99M.

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

  • Azimuth Capital Management's largest Q2 2019 buy was Equinix: 20,186 shares worth $10.2M.
  • Azimuth Capital Management added most to Corpay in Q2 2019, an estimated $4.3M increase.
  • Azimuth Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $7.99M.
  • Azimuth Capital Management fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $7.67M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.51B portfolio in Q2 2019.
  • Azimuth Capital Management opened 8 new positions and closed 12 in Q2 2019.
  • Azimuth Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.51B.

Based on Azimuth Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.