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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
BRS
101
DELISTED
Bristow Group, Inc.
BRS
$2.96M 0.33%
36,761
+2,706
+8% +$205K
PX
102
DELISTED
Praxair Inc
PX
$2.87M 0.32%
21,579
+338
+2% +$44.3K
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.82M 0.31%
41,390
+4,631
+13% +$368K
PAYX icon
104
Paychex
PAYX
$40.4B
$2.81M 0.31%
67,525
+7,235
+12% +$297K
FCX icon
105
Freeport-McMoran
FCX
$90B
$2.78M 0.31%
76,065
+5,095
+7% +$174K
WEC icon
106
WEC Energy
WEC
$37.7B
$2.63M 0.29%
56,060
+3,220
+6% +$150K
PAA icon
107
Plains All American Pipeline
PAA
$17.4B
$2.62M 0.29%
43,611
+5,436
+14% +$309K
TROW icon
108
T. Rowe Price
TROW
$25B
$2.61M 0.29%
30,963
+2,953
+11% +$241K
ROK icon
109
Rockwell Automation
ROK
$51.4B
$2.57M 0.29%
20,566
-400
-2% -$49.3K
C icon
110
Citigroup
C
$222B
$2.57M 0.29%
54,561
+2,510
+5% +$119K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$2.56M 0.29%
21,631
+471
+2% +$53.9K
TRV icon
112
Travelers Companies
TRV
$80.8B
$2.54M 0.28%
26,991
+1,470
+6% +$134K
AFL icon
113
Aflac
AFL
$63.9B
$2.53M 0.28%
81,312
+17,630
+28% +$550K
MWIV
114
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.52M 0.28%
17,748
+338
+2% +$49.6K
FAST icon
115
Fastenal
FAST
$54B
$2.5M 0.28%
202,204
+3,100
+2% +$38.3K
NVO
116
Novo Nordisk
NVO
$216B
$2.48M 0.28%
107,300
+9,370
+10% +$207K
RTN
117
DELISTED
Raytheon Company
RTN
$2.46M 0.27%
26,626
+304
+1% +$29.5K
WST icon
118
West Pharmaceutical
WST
$23.1B
$2.4M 0.27%
+56,845
New +$2.43M
WELL icon
119
Welltower
WELL
$178B
$2.37M 0.26%
37,875
+4,940
+15% +$311K
CHKP icon
120
Check Point Software Technologies
CHKP
$13.3B
$2.37M 0.26%
35,408
+2,965
+9% +$195K
EMC
121
DELISTED
EMC CORPORATION
EMC
$2.37M 0.26%
90,076
+14,618
+19% +$386K
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$2.31M 0.26%
58,936
+6,336
+12% +$234K
OUT icon
123
Outfront Media
OUT
$5.64B
$2.3M 0.26%
+93,869
New +$2.21M
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$2.3M 0.26%
39,626
+2,771
+8% +$155K
CAT icon
125
Caterpillar
CAT
$409B
$2.24M 0.25%
20,589
+425
+2% +$44.6K
3 4
5
6 7

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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.