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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
ADP icon
51
Automatic Data Processing
ADP
$102B
$9.97M 0.66%
60,281
-1,800
-3% -$292K
CRM icon
52
Salesforce
CRM
$142B
$9.82M 0.65%
64,735
-315
-0.5% -$49.4K
ANET icon
53
Arista Networks
ANET
$215B
$9.6M 0.64%
591,696
+3,376
+0.6% +$58.4K
NKE icon
54
Nike
NKE
$62.5B
$9.57M 0.64%
114,018
-2,374
-2% -$200K
FAST icon
55
Fastenal
FAST
$54.7B
$9.49M 0.63%
582,710
-22,186
-4% -$366K
KMB icon
56
Kimberly-Clark
KMB
$37B
$9.47M 0.63%
71,069
-3,040
-4% -$392K
T icon
57
AT&T
T
$167B
$9.46M 0.63%
373,675
+5,027
+1% +$121K
BDX icon
58
Becton Dickinson
BDX
$43.8B
$9.36M 0.62%
38,062
-1,743
-4% -$405K
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
$9.22M 0.61%
76,681
-3,769
-5% -$444K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$122B
$9.19M 0.61%
50,108
+646
+1% +$113K
ROST icon
61
Ross Stores
ROST
$78.1B
$9.16M 0.61%
92,411
-373
-0.4% -$36.4K
PANW icon
62
Palo Alto Networks
PANW
$259B
$9.14M 0.61%
269,244
+16,512
+7% +$618K
DFS
63
DELISTED
Discover Financial Services
DFS
$8.83M 0.59%
113,802
-1,486
-1% -$115K
BAC icon
64
Bank of America
BAC
$436B
$8.78M 0.58%
302,912
+1,865
+0.6% +$53.8K
LLY icon
65
Eli Lilly
LLY
$1.07T
$8.72M 0.58%
78,752
-197
-0.2% -$23.2K
A icon
66
Agilent Technologies
A
$38.9B
$8.47M 0.56%
113,465
+48,595
+75% +$3.6M
MMM icon
67
3M
MMM
$91.9B
$8.32M 0.55%
57,409
+272
+0.5% +$41.9K
RGA icon
68
Reinsurance Group of America
RGA
$15.7B
$8.08M 0.54%
51,775
+475
+0.9% +$71.1K
SAP icon
69
SAP
SAP
$200B
$7.99M 0.53%
+58,435
New +$7.27M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$7.99M 0.53%
146,050
+8,320
+6% +$442K
CNI icon
71
Canadian National Railway
CNI
$78B
$7.97M 0.53%
86,170
-835
-1% -$76.7K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$7.82M 0.52%
109,045
-1,409
-1% -$100K
WFC icon
73
Wells Fargo
WFC
$264B
$7.52M 0.5%
158,879
-2,952
-2% -$138K
ABBV icon
74
AbbVie
ABBV
$454B
$7.39M 0.49%
101,620
+30,980
+44% +$2.44M
WY icon
75
Weyerhaeuser
WY
$17.2B
$7.16M 0.48%
271,763
+6,770
+3% +$172K
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.