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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.9B
$5.29M 0.35%
68,230
-1,104
-2% -$85.1K
C icon
102
Citigroup
C
$222B
$5.17M 0.34%
73,783
+715
+1% +$47.8K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$5.15M 0.34%
84,742
+34,969
+70% +$2.09M
BN icon
104
Brookfield
BN
$104B
$5.08M 0.34%
298,281
+70
+0% +$1.18K
APH icon
105
Amphenol
APH
$177B
$5.03M 0.33%
209,608
-2,888
-1% -$69.5K
TD icon
106
Toronto Dominion Bank
TD
$199B
$5.03M 0.33%
86,122
-1,080
-1% -$60.7K
VFC icon
107
VF Corp
VFC
$7.16B
$5M 0.33%
57,300
-6,909
-11% -$595K
BLK icon
108
Blackrock
BLK
$170B
$4.92M 0.33%
10,491
-142
-1% -$64.2K
DD icon
109
DuPont de Nemours
DD
$19B
$4.89M 0.32%
51,928
-14,736
-22% -$1.76M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.85M 0.32%
74,567
-30
-0% -$1.92K
SBNY
111
DELISTED
Signature Bank
SBNY
$4.61M 0.31%
38,147
+1,102
+3% +$136K
TU icon
112
Telus
TU
$16.7B
$4.54M 0.3%
246,198
-15,680
-6% -$290K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$656B
$4.4M 0.29%
29,318
-13,314
-31% -$1.96M
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.39M 0.29%
66,781
-70
-0.1% -$4.55K
CVS icon
115
CVS Health
CVS
$139B
$4.34M 0.29%
79,570
-42,253
-35% -$2.28M
RTN
116
DELISTED
Raytheon Company
RTN
$4.33M 0.29%
24,880
+1,602
+7% +$288K
KHC icon
117
Kraft Heinz
KHC
$32.4B
$4.3M 0.29%
138,573
-68,182
-33% -$2.15M
WAB icon
118
Wabtec
WAB
$51.6B
$4.2M 0.28%
58,508
-1,179
-2% -$83.6K
GE icon
119
GE Aerospace
GE
$377B
$4.11M 0.27%
78,440
-3,607
-4% -$178K
WELL icon
120
Welltower
WELL
$172B
$4.07M 0.27%
49,875
-1,490
-3% -$117K
WEC icon
121
WEC Energy
WEC
$37B
$3.9M 0.26%
46,819
-707
-1% -$56.7K
BMO icon
122
Bank of Montreal
BMO
$127B
$3.84M 0.26%
50,947
-410
-0.8% -$31.4K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.84M 0.26%
18,017
+215
+1% +$44.5K
CCOI icon
124
Cogent Communications
CCOI
$648M
$3.79M 0.25%
63,930
-2,840
-4% -$163K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.73M 0.25%
86,872
-43,305
-33% -$1.84M
3 4
5
6 7

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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.