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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
UPS icon
126
United Parcel Service
UPS
$89.7B
$3.68M 0.24%
35,638
+8,255
+30% +$859K
PACW
127
DELISTED
PacWest Bancorp
PACW
$3.53M 0.23%
90,885
+2,055
+2% +$79.5K
GM icon
128
General Motors
GM
$81.7B
$3.51M 0.23%
91,150
-445
-0.5% -$16.7K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.8B
$3.45M 0.23%
52,437
-31,756
-38% -$2.08M
HON icon
130
Honeywell
HON
$78.3B
$3.43M 0.23%
20,861
-223
-1% -$35.5K
TJX icon
131
TJX Companies
TJX
$178B
$3.38M 0.22%
63,997
+5,245
+9% +$279K
AFL icon
132
Aflac
AFL
$65.9B
$3.35M 0.22%
61,170
-600
-1% -$30.9K
NEE icon
133
NextEra Energy
NEE
$186B
$3.32M 0.22%
64,756
-1,700
-3% -$83.6K
DLR icon
134
Digital Realty Trust
DLR
$71.5B
$3.31M 0.22%
28,069
+1,065
+4% +$127K
BGS icon
135
B&G Foods
BGS
$297M
$3.28M 0.22%
157,800
+1,710
+1% +$39.4K
KMI icon
136
Kinder Morgan
KMI
$70.3B
$3.24M 0.22%
155,125
+78,265
+102% +$1.58M
APD icon
137
Air Products & Chemicals
APD
$65.2B
$3.2M 0.21%
14,148
-500
-3% -$104K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.19M 0.21%
96,538
+5,344
+6% +$176K
CHKP icon
139
Check Point Software Technologies
CHKP
$14.1B
$3.12M 0.21%
27,000
+135
+0.5% +$15.9K
IP icon
140
International Paper
IP
$23.3B
$3.08M 0.2%
75,178
+711
+1% +$30.1K
ASML icon
141
ASML
ASML
$608B
$3.03M 0.2%
14,581
+470
+3% +$93.4K
PAYX icon
142
Paychex
PAYX
$42.3B
$2.99M 0.2%
36,375
-26,285
-42% -$2.22M
FUN icon
143
Cedar Fair
FUN
$1.91B
$2.95M 0.2%
61,770
+1,850
+3% +$95.8K
GSBD icon
144
Goldman Sachs BDC
GSBD
$1,000M
$2.89M 0.19%
146,805
+3,810
+3% +$76.9K
OUT icon
145
Outfront Media
OUT
$5.72B
$2.85M 0.19%
112,334
-87
-0.1% -$2.12K
GILD icon
146
Gilead Sciences
GILD
$167B
$2.76M 0.18%
40,895
-100
-0.2% -$6.58K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$971B
$2.72M 0.18%
10,100
+7,535
+294% +$1.99M
GNTX icon
148
Gentex
GNTX
$5.12B
$2.63M 0.17%
106,800
– –
BP icon
149
BP
BP
$107B
$2.63M 0.17%
64,006
-552
-0.9% -$23.2K
CMA
150
DELISTED
Comerica
CMA
$2.6M 0.17%
35,831
– –
4 5
6
7 8

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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.