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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
EBAY icon
251
eBay
EBAY
$52.1B
$267K 0.03%
12,664
+760
+6% +$16.6K
AMZN icon
252
Amazon
AMZN
$2.48T
$266K 0.03%
16,400
+3,900
+31% +$61.7K
UNF icon
253
Unifirst Corp
UNF
$5.43B
$265K 0.03%
2,500
– –
CHRW icon
254
C.H. Robinson
CHRW
$20B
$263K 0.03%
+4,130
New +$243K
K
255
DELISTED
Kellanova
K
$262K 0.03%
4,244
-181
-4% -$11.3K
HME
256
DELISTED
HOME PROPERTIES, INC
HME
$262K 0.03%
4,100
– –
ESS icon
257
Essex Property Trust
ESS
$18.9B
$259K 0.03%
1,400
– –
WTRG icon
258
Essential Utilities
WTRG
$11.5B
$258K 0.03%
9,847
-375
-4% -$9.43K
MA icon
259
Mastercard
MA
$497B
$257K 0.03%
3,500
– –
TFC icon
260
Truist Financial
TFC
$64.7B
$256K 0.03%
+6,505
New +$249K
CMCSK
261
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$248K 0.03%
4,645
+320
+7% +$17.1K
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
$245K 0.03%
+2,926
New +$246K
HON icon
263
Honeywell
HON
$78.3B
$241K 0.03%
2,889
+39
+1% +$3.26K
STJ
264
DELISTED
St Jude Medical
STJ
$239K 0.03%
3,450
+350
+11% +$22.7K
CRM icon
265
Salesforce
CRM
$149B
$232K 0.03%
4,000
– –
COV
266
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$217K 0.02%
+2,403
New +$180K
CFD
267
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$211K 0.02%
13,000
– –
PLL
268
DELISTED
PALL CORP
PLL
$201K 0.02%
2,350
– –
ORI icon
269
Old Republic International
ORI
$10.8B
$195K 0.02%
11,800
-1,000
-8% -$16.7K
TECU
270
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$178K 0.02%
+35,000
New +$183K
AF
271
DELISTED
Astoria Financial Corporation
AF
$135K 0.02%
10,000
– –
NLY icon
272
Annaly Capital Management
NLY
$17.4B
$118K 0.01%
+2,575
New +$119K
ALU
273
DELISTED
Alcatel-Lucent
ALU
$43K ﹤0.01%
12,017
– –
TC
274
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$36K ﹤0.01%
12,000
– –
MCBF
275
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$35K ﹤0.01%
12,500
– –
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.