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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
EPD icon
251
Enterprise Products Partners
EPD
$83.7B
$315K 0.02%
11,370
+800
+8% +$21.9K
PCG icon
252
PG&E
PCG
$39B
$315K 0.02%
7,390
– –
COL
253
DELISTED
Rockwell Collins
COL
$313K 0.02%
2,325
-2,500
-52% -$338K
HUN icon
254
Huntsman Corp
HUN
$2.1B
$307K 0.02%
10,500
– –
USB icon
255
US Bancorp
USB
$97.9B
$302K 0.02%
6,041
-259
-4% -$13.1K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.1B
$301K 0.02%
16,500
– –
TTE icon
257
TotalEnergies
TTE
$193B
$285K 0.02%
4,700
+1,000
+27% +$61.3K
PX
258
DELISTED
Praxair Inc
PX
$284K 0.02%
1,793
-36
-2% -$5.56K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.02%
1
– –
HRB icon
260
H&R Block
HRB
$5.98B
$276K 0.02%
12,100
– –
GS icon
261
Goldman Sachs
GS
$289B
$266K 0.02%
1,206
+50
+4% +$11.9K
DAL icon
262
Delta Air Lines
DAL
$56.7B
$261K 0.02%
5,263
+360
+7% +$19.2K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$251K 0.02%
3,070
-1,206
-28% -$96.4K
BABA icon
264
Alibaba
BABA
$276B
$246K 0.02%
+1,328
New +$253K
VTI icon
265
Vanguard Total Stock Market ETF
VTI
$646B
$242K 0.02%
1,725
– –
IAU icon
266
iShares Gold Trust
IAU
$62.8B
$240K 0.02%
10,000
-5,125
-34% -$129K
GMED icon
267
Globus Medical
GMED
$11.1B
$233K 0.02%
4,610
– –
VEEV icon
268
Veeva Systems
VEEV
$33.8B
$233K 0.02%
3,030
+230
+8% +$17.5K
IGRO icon
269
iShares International Dividend Growth ETF
IGRO
$1.29B
$224K 0.02%
4,100
– –
NVDA icon
270
NVIDIA
NVDA
$4.6T
$221K 0.02%
37,280
+1,280
+4% +$7.78K
PNC icon
271
PNC Financial Services
PNC
$99.1B
$220K 0.02%
1,630
– –
TSN icon
272
Tyson Foods
TSN
$21.5B
$218K 0.02%
3,163
– –
GLW icon
273
Corning
GLW
$107B
$213K 0.02%
+7,740
New +$214K
GSK icon
274
GSK
GSK
$107B
$208K 0.02%
4,120
– –
GLD icon
275
SPDR Gold Trust
GLD
$131B
$201K 0.01%
1,695
– –
8 9 10
11
12

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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.