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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
PB icon
76
Prosperity Bancshares
PB
$8.8B
$4.37M 0.49%
69,745
+915
+1% +$55.4K
SHPG
77
DELISTED
Shire pic
SHPG
$4.37M 0.49%
18,540
-1,985
-10% -$345K
EEFT icon
78
Euronet Worldwide
EEFT
$3.04B
$4.36M 0.49%
90,310
-855
-0.9% -$38.9K
ORLY icon
79
O'Reilly Automotive
ORLY
$73.9B
$4.32M 0.48%
430,020
+14,595
+4% +$144K
HAL icon
80
Halliburton
HAL
$27.6B
$4.16M 0.46%
58,559
+32,757
+127% +$2.1M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.12M 0.46%
49,984
-900
-2% -$70.4K
AGN
82
DELISTED
Allergan Inc
AGN
$4.1M 0.46%
24,250
+9,260
+62% +$1.44M
ORCL icon
83
Oracle
ORCL
$348B
$4.03M 0.45%
99,346
+4,803
+5% +$198K
WEX icon
84
WEX
WEX
$6B
$3.98M 0.44%
37,874
+16,634
+78% +$1.59M
HSIC icon
85
Henry Schein
HSIC
$9.76B
$3.79M 0.42%
81,409
+1,645
+2% +$75.3K
ROST icon
86
Ross Stores
ROST
$77.8B
$3.76M 0.42%
113,636
+666
+0.6% +$22.9K
CNI icon
87
Canadian National Railway
CNI
$78.3B
$3.51M 0.39%
53,920
+4,005
+8% +$238K
PRAA icon
88
PRA Group
PRAA
$665M
$3.5M 0.39%
58,812
-29,053
-33% -$1.66M
TD icon
89
Toronto Dominion Bank
TD
$199B
$3.42M 0.38%
66,621
+7,027
+12% +$341K
TGT icon
90
Target
TGT
$63.2B
$3.34M 0.37%
57,664
+6,275
+12% +$369K
F icon
91
Ford
F
$58.6B
$3.29M 0.37%
190,679
-11,658
-6% -$190K
EXC icon
92
Exelon
EXC
$48.5B
$3.26M 0.36%
125,208
-4,347
-3% -$111K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.25M 0.36%
81,425
+9,475
+13% +$373K
NEE icon
94
NextEra Energy
NEE
$187B
$3.17M 0.35%
123,808
-3,300
-3% -$80.3K
EUFN icon
95
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$3.11M 0.35%
125,921
+11,205
+10% +$288K
SBUX icon
96
Starbucks
SBUX
$120B
$3.07M 0.34%
79,260
-41,102
-34% -$1.49M
BAC icon
97
Bank of America
BAC
$442B
$3.04M 0.34%
198,073
+5,758
+3% +$89.4K
CSCO icon
98
Cisco
CSCO
$452B
$3M 0.33%
120,640
+13,552
+13% +$323K
OTEX icon
99
Open Text
OTEX
$5.63B
$3M 0.33%
125,072
+62,862
+101% +$1.49M
MDT icon
100
Medtronic
MDT
$108B
$2.98M 0.33%
46,820
+730
+2% +$44.3K
2 3
4
5 6

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BAM
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PP
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SCC
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IA
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MXM
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OSIA
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MAM
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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.