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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
BALL icon
76
Ball Corp
BALL
$17.8B
$7.14M 0.47%
102,038
-3,454
-3% -$215K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$7.05M 0.47%
155,474
+7,945
+5% +$370K
BAX icon
78
Baxter International
BAX
$12.6B
$6.96M 0.46%
84,986
+1,125
+1% +$87.3K
PYPL icon
79
PayPal
PYPL
$51.4B
$6.88M 0.46%
60,118
+2,941
+5% +$326K
KO icon
80
Coca-Cola
KO
$380B
$6.79M 0.45%
133,382
-6,907
-5% -$339K
EL icon
81
Estee Lauder
EL
$30.7B
$6.67M 0.44%
36,430
+518
+1% +$88.5K
DUK icon
82
Duke Energy
DUK
$101B
$6.5M 0.43%
73,650
-712
-1% -$62.9K
EMR icon
83
Emerson Electric
EMR
$85B
$6.41M 0.43%
96,045
-3,200
-3% -$214K
AMT icon
84
American Tower
AMT
$79.9B
$6.39M 0.42%
31,244
-1,305
-4% -$262K
TGT icon
85
Target
TGT
$65.5B
$6.28M 0.42%
72,471
-2,825
-4% -$228K
WST icon
86
West Pharmaceutical
WST
$23.7B
$6.25M 0.42%
49,954
-1,482
-3% -$175K
MRSH
87
Marsh
MRSH
$91.7B
$6.18M 0.41%
62,004
+402
+0.7% +$38.5K
GWRE icon
88
Guidewire Software
GWRE
$13.3B
$6.13M 0.41%
60,443
-50,797
-46% -$5.18M
GD icon
89
General Dynamics
GD
$106B
$6.12M 0.41%
33,634
+119
+0.4% +$20.5K
SLB icon
90
SLB Ltd
SLB
$74.2B
$6.04M 0.4%
151,960
+6,438
+4% +$260K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$5.88M 0.39%
33,624
-21,384
-39% -$3.66M
EDU icon
92
New Oriental
EDU
$8.08B
$5.79M 0.38%
59,990
-415
-0.7% -$37.2K
ROK icon
93
Rockwell Automation
ROK
$52.4B
$5.76M 0.38%
35,170
-30
-0.1% -$5.07K
DEO icon
94
Diageo
DEO
$49.4B
$5.64M 0.37%
32,737
-310
-0.9% -$52.1K
WNS
95
DELISTED
WNS Holdings
WNS
$5.58M 0.37%
94,310
+415
+0.4% +$23.3K
HDB icon
96
HDFC Bank
HDB
$121B
$5.5M 0.37%
169,200
+1,500
+0.9% +$45.2K
OMAB icon
97
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$5.49M 0.36%
112,265
-2,205
-2% -$109K
DOW icon
98
Dow Inc
DOW
$20.8B
$5.37M 0.36%
+108,826
New +$5.75M
DASTY
99
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.3M 0.35%
33,165
-170
-0.5% -$27.2K
RSG icon
100
Republic Services
RSG
$66.6B
$5.29M 0.35%
61,100
-977
-2% -$81.3K
2 3
4
5 6

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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.