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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.8B
$201K 0.01%
+1,860
New +$202K
AMLP icon
277
Alerian MLP ETF
AMLP
$12.9B
$152K 0.01%
3,000
– –
LKQ icon
278
LKQ Corp
LKQ
$6.72B
– –
-187,894
Closed -$7.13M
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-84,420
Closed -$3.17M
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-3,700
Closed -$225K
TWX
281
DELISTED
Time Warner Inc
TWX
– –
-5,717
Closed -$541K
CBPO
282
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-20,375
Closed -$1.65M
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.