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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
WM icon
126
Waste Management
WM
$95.5B
$2.21M 0.25%
49,455
+3,825
+8% +$166K
PRGO icon
127
Perrigo
PRGO
$1.4B
$2.2M 0.25%
15,093
-15,017
-50% -$2.13M
TSM icon
128
TSMC
TSM
$2.07T
$2.17M 0.24%
+101,615
New +$2.09M
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.3B
$2.17M 0.24%
18,267
-400
-2% -$45.4K
OII icon
130
Oceaneering
OII
$5.19B
$2.15M 0.24%
27,496
-22,169
-45% -$1.63M
CB
131
DELISTED
CHUBB CORPORATION
CB
$2.13M 0.24%
23,131
-500
-2% -$46K
CERN
132
DELISTED
Cerner Corp
CERN
$2.1M 0.23%
40,612
-30,223
-43% -$1.59M
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.07M 0.23%
19,883
+643
+3% +$70.3K
APD icon
134
Air Products & Chemicals
APD
$65.2B
$2.07M 0.23%
17,377
– –
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$21.7B
$2.06M 0.23%
42,784
+1,274
+3% +$58.2K
HUN icon
136
Huntsman Corp
HUN
$2.06B
$2.05M 0.23%
73,000
– –
COO icon
137
Cooper Companies
COO
$13.7B
$2.03M 0.23%
+60,040
New +$1.98M
CMA
138
DELISTED
Comerica
CMA
$2.01M 0.22%
39,992
-1,250
-3% -$61K
DLTR icon
139
Dollar Tree
DLTR
$24.1B
$1.99M 0.22%
36,595
+840
+2% +$44.2K
BBD icon
140
Banco Bradesco
BBD
$38.5B
$1.99M 0.22%
348,792
+215,666
+162% +$1.26M
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
$1.97M 0.22%
51,928
+813
+2% +$29.3K
TU icon
142
Telus
TU
$16.2B
$1.93M 0.22%
+103,770
New +$1.9M
OEF icon
143
iShares S&P 100 ETF
OEF
$19.8B
$1.91M 0.21%
22,090
+833
+4% +$70.3K
CVD
144
DELISTED
COVANCE INC.
CVD
$1.9M 0.21%
22,235
-16,750
-43% -$1.49M
BMO icon
145
Bank of Montreal
BMO
$125B
$1.89M 0.21%
25,690
+3,503
+16% +$244K
VOD icon
146
Vodafone
VOD
$36.4B
$1.85M 0.21%
55,400
-25,473
-31% -$902K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.2%
44,631
+772
+2% +$30.1K
SH icon
148
ProShares Short S&P500
SH
$916M
$1.77M 0.2%
9,500
– –
PNW icon
149
Pinnacle West Capital
PNW
$12.8B
$1.74M 0.19%
30,135
+100
+0.3% +$5.53K
ARMH
150
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.72M 0.19%
37,978
+593
+2% +$27.5K
4 5
6
7 8

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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.