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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
ETN icon
51
Eaton
ETN
$157B
$5.79M 0.64%
74,965
+1,655
+2% +$123K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$5.74M 0.64%
+198,463
New +$5.39M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$5.63M 0.63%
90,623
+5,098
+6% +$328K
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$5.59M 0.62%
65,711
+24,796
+61% +$2.02M
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.54M 0.62%
122,752
+5,350
+5% +$233K
AGN
56
DELISTED
Allergan plc
AGN
$5.52M 0.62%
24,760
-4,811
-16% -$996K
HSY icon
57
Hershey
HSY
$35.4B
$5.48M 0.61%
56,276
-5,900
-9% -$579K
BP icon
58
BP
BP
$113B
$5.14M 0.57%
119,196
+2,384
+2% +$98.3K
MRSH
59
Marsh
MRSH
$86.3B
$5.09M 0.57%
98,325
+90,725
+1,194% +$4.51M
HRL icon
60
Hormel Foods
HRL
$13.9B
$5.04M 0.56%
204,472
+2,612
+1% +$63.1K
UNH icon
61
UnitedHealth
UNH
$382B
$5.04M 0.56%
61,700
+2,410
+4% +$190K
NKE icon
62
Nike
NKE
$61.9B
$5.02M 0.56%
129,570
+3,162
+3% +$118K
BDX icon
63
Becton Dickinson
BDX
$43.1B
$4.96M 0.55%
42,983
+1,342
+3% +$152K
BAX icon
64
Baxter International
BAX
$11.6B
$4.95M 0.55%
125,972
+2,202
+2% +$88.1K
ABBV icon
65
AbbVie
ABBV
$458B
$4.93M 0.55%
87,434
-4,588
-5% -$241K
MON
66
DELISTED
Monsanto Co
MON
$4.92M 0.55%
39,442
+1,981
+5% +$232K
TTE icon
67
TotalEnergies
TTE
$193B
$4.89M 0.55%
67,783
+4,211
+7% +$295K
OMC icon
68
Omnicom Group
OMC
$22.7B
$4.8M 0.53%
67,413
+1,386
+2% +$96.5K
CELG
69
DELISTED
Celgene Corp
CELG
$4.71M 0.52%
54,859
-4,835
-8% -$368K
ABT icon
70
Abbott
ABT
$180B
$4.6M 0.51%
112,541
-736
-0.6% -$28.9K
ACN icon
71
Accenture
ACN
$89.9B
$4.57M 0.51%
56,565
+1,590
+3% +$128K
ILMN icon
72
Illumina
ILMN
$29.4B
$4.57M 0.51%
26,307
+2,557
+11% +$381K
SBNY
73
DELISTED
Signature Bank
SBNY
$4.54M 0.51%
36,022
+2,315
+7% +$278K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$4.46M 0.5%
65,217
+3,350
+5% +$230K
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.4M 0.49%
43,364
– –
1 2
3
4 5

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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.