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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$7.26M 0.52%
85,141
-1,190
-1% -$97.7K
ABBV icon
77
AbbVie
ABBV
$467B
$7.06M 0.51%
76,215
-1,685
-2% -$165K
EMR icon
78
Emerson Electric
EMR
$83.2B
$7M 0.5%
101,220
-750
-0.7% -$52.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$6.97M 0.5%
125,963
+12,705
+11% +$686K
TGT icon
80
Target
TGT
$64.8B
$6.95M 0.5%
91,322
-1,179
-1% -$86.8K
GE icon
81
GE Aerospace
GE
$375B
$6.44M 0.46%
98,682
-2,117
-2% -$141K
KO icon
82
Coca-Cola
KO
$383B
$6.24M 0.45%
142,191
-988
-0.7% -$42.7K
PUK icon
83
Prudential
PUK
$35.8B
$6.17M 0.44%
139,288
+3,356
+2% +$164K
JBHT icon
84
JB Hunt Transport Services
JBHT
$26.3B
$6.14M 0.44%
50,527
+865
+2% +$106K
SBNY
85
DELISTED
Signature Bank
SBNY
$6.13M 0.44%
47,920
+2,975
+7% +$390K
NKE icon
86
Nike
NKE
$63.9B
$6.01M 0.43%
75,427
+2,445
+3% +$172K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.3B
$5.76M 0.41%
86,047
+1,950
+2% +$137K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$5.67M 0.41%
130,917
+2,525
+2% +$117K
MDLZ icon
89
Mondelez International
MDLZ
$80.1B
$5.61M 0.4%
136,784
-948
-0.7% -$38.1K
ISRG icon
90
Intuitive Surgical
ISRG
$133B
$5.57M 0.4%
34,911
-252
-0.7% -$38.4K
ROK icon
91
Rockwell Automation
ROK
$50.8B
$5.42M 0.39%
32,600
+1,438
+5% +$250K
DASTY
92
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.35M 0.39%
38,175
+400
+1% +$56K
GWRE icon
93
Guidewire Software
GWRE
$13B
$5.3M 0.38%
59,690
+510
+0.9% +$45.1K
EDU icon
94
New Oriental
EDU
$7.89B
$5.24M 0.38%
55,385
+3,040
+6% +$291K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.11M 0.37%
73,747
-1,083
-1% -$75K
DUK icon
96
Duke Energy
DUK
$102B
$5.09M 0.37%
64,428
-436
-0.7% -$33.5K
DEO icon
97
Diageo
DEO
$49.1B
$5.06M 0.36%
35,167
+724
+2% +$104K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.05M 0.36%
160,120
+3,100
+2% +$101K
TD icon
99
Toronto Dominion Bank
TD
$196B
$5.05M 0.36%
87,234
+4,309
+5% +$247K
WST icon
100
West Pharmaceutical
WST
$23.6B
$4.99M 0.36%
50,295
-2,070
-4% -$191K
2 3
4
5 6

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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.