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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
MCD icon
51
McDonald's
MCD
$192B
$9.47M 0.68%
60,441
-2,095
-3% -$340K
EPAM icon
52
EPAM Systems
EPAM
$4.92B
$9.42M 0.68%
75,753
+448
+0.6% +$53.9K
APH icon
53
Amphenol
APH
$184B
$9.03M 0.65%
414,580
+3,060
+0.7% +$66.6K
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
$9.02M 0.65%
35,060
+70
+0.2% +$18K
ADP icon
55
Automatic Data Processing
ADP
$102B
$9.02M 0.65%
67,227
-2,100
-3% -$266K
PANW icon
56
Palo Alto Networks
PANW
$259B
$8.99M 0.65%
262,512
+111,750
+74% +$3.73M
MRSH
57
Marsh
MRSH
$87.5B
$8.78M 0.63%
107,091
-40,839
-28% -$3.33M
AVGO icon
58
Broadcom
AVGO
$1.82T
$8.74M 0.63%
360,140
-2,030
-0.6% -$49.8K
SCHW
59
Charles Schwab
SCHW
$181B
$8.62M 0.62%
168,600
-3,740
-2% -$207K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$8.41M 0.61%
140,169
+12,065
+9% +$777K
RHT
61
DELISTED
Red Hat Inc
RHT
$8.34M 0.6%
62,045
-3,240
-5% -$523K
BAC icon
62
Bank of America
BAC
$436B
$8.31M 0.6%
294,759
+2,545
+0.9% +$75.9K
ATR icon
63
AptarGroup
ATR
$8.51B
$8.25M 0.59%
88,370
+1,850
+2% +$172K
RSG icon
64
Republic Services
RSG
$66.7B
$8.14M 0.59%
119,128
+666
+0.6% +$44.9K
WY icon
65
Weyerhaeuser
WY
$17.2B
$8.02M 0.58%
220,086
-2,415
-1% -$88.3K
OMCL icon
66
Omnicell
OMCL
$1.89B
$8M 0.58%
152,530
-1,325
-0.9% -$62.3K
KMB icon
67
Kimberly-Clark
KMB
$37B
$7.97M 0.57%
75,646
+4,822
+7% +$501K
CMCSA icon
68
Comcast
CMCSA
$80.9B
$7.79M 0.56%
237,558
+1,736
+0.7% +$56.6K
SLB icon
69
SLB Ltd
SLB
$76.5B
$7.74M 0.56%
115,493
+2,212
+2% +$152K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.6B
$7.6M 0.55%
130,926
+1,278
+1% +$67.1K
RCL icon
71
Royal Caribbean
RCL
$81.8B
$7.49M 0.54%
72,315
+1,665
+2% +$183K
WNS
72
DELISTED
WNS Holdings
WNS
$7.49M 0.54%
143,580
-25,520
-15% -$1.26M
CL icon
73
Colgate-Palmolive
CL
$73.6B
$7.47M 0.54%
115,331
-1,625
-1% -$106K
AOS icon
74
A.O. Smith
AOS
$8.61B
$7.47M 0.54%
126,320
+5,985
+5% +$377K
ULTA icon
75
Ulta Beauty
ULTA
$20.7B
$7.4M 0.53%
31,704
-1,854
-6% -$448K
1 2
3
4 5

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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.