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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
CMCSA icon
26
Comcast
CMCSA
$81.4B
$15M 1%
354,782
-9,341
-3% -$394K
INTC icon
27
Intel
INTC
$448B
$14.9M 0.99%
311,198
+2,272
+0.7% +$113K
SPLK
28
DELISTED
Splunk Inc
SPLK
$14.5M 0.96%
115,198
+2,690
+2% +$342K
UNP icon
29
Union Pacific
UNP
$179B
$13.9M 0.92%
81,908
-864
-1% -$148K
RCL icon
30
Royal Caribbean
RCL
$78.7B
$13M 0.86%
107,139
-1,132
-1% -$138K
VZ icon
31
Verizon
VZ
$198B
$12.9M 0.85%
225,147
-8,974
-4% -$517K
SBUX icon
32
Starbucks
SBUX
$119B
$12.9M 0.85%
153,296
-1,165
-0.8% -$91.4K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$12.5M 0.83%
97,506
-2,089
-2% -$230K
IDXX icon
34
Idexx Laboratories
IDXX
$44B
$12.3M 0.82%
44,853
-1,017
-2% -$251K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.02T
$12.2M 0.81%
225,560
-74,600
-25% -$4.32M
PG icon
36
Procter & Gamble
PG
$347B
$12.2M 0.81%
111,333
-7,235
-6% -$771K
COST icon
37
Costco
COST
$421B
$11.8M 0.79%
44,774
-1,267
-3% -$316K
ULTA icon
38
Ulta Beauty
ULTA
$20.6B
$11.8M 0.78%
34,074
+1,682
+5% +$581K
MDLZ icon
39
Mondelez International
MDLZ
$77.9B
$11.6M 0.77%
215,508
-6,844
-3% -$355K
RMD icon
40
ResMed
RMD
$29.4B
$11.4M 0.76%
93,699
-4,806
-5% -$532K
ILMN icon
41
Illumina
ILMN
$28.7B
$11.1M 0.74%
30,980
-1,010
-3% -$319K
AVGO icon
42
Broadcom
AVGO
$1.81T
$11.1M 0.74%
384,580
-156,420
-29% -$4.56M
OMCL icon
43
Omnicell
OMCL
$1.86B
$10.9M 0.72%
126,292
+3,242
+3% +$263K
MCD icon
44
McDonald's
MCD
$192B
$10.8M 0.72%
52,059
-4,948
-9% -$980K
PEN icon
45
Penumbra
PEN
$12.6B
$10.8M 0.71%
67,259
-646
-1% -$93.3K
CPAY icon
46
Corpay
CPAY
$24.7B
$10.7M 0.71%
38,156
+16,421
+76% +$4.3M
ATR icon
47
AptarGroup
ATR
$8.5B
$10.6M 0.7%
85,345
-2,386
-3% -$272K
EPAM icon
48
EPAM Systems
EPAM
$4.88B
$10.6M 0.7%
61,223
+1,543
+3% +$266K
EW icon
49
Edwards Lifesciences
EW
$47.7B
$10.4M 0.69%
169,524
+5,478
+3% +$331K
EQIX icon
50
Equinix
EQIX
$104B
$10.2M 0.68%
+20,186
New +$9.68M
1
2
3 4 5

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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.