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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
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$1.64M 0.18%
38,505
-100
-0.3% -$4K
RIG icon
152
Transocean
RIG
$5.92B
$1.6M 0.18%
35,617
+24,550
+222% +$1.04M
RGA icon
153
Reinsurance Group of America
RGA
$15.7B
$1.59M 0.18%
20,155
+3,441
+21% +$268K
FXF icon
154
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.59M 0.18%
14,400
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.18%
12,428
+3,351
+37% +$424K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.57M 0.17%
35,942
+3,222
+10% +$139K
GLD icon
157
SPDR Gold Trust
GLD
$132B
$1.55M 0.17%
12,120
-1,780
-13% -$221K
AZN icon
158
AstraZeneca
AZN
$263B
$1.54M 0.17%
20,757
+1,043
+5% +$75.4K
CXW icon
159
CoreCivic
CXW
$3.1B
$1.51M 0.17%
45,965
+6,810
+17% +$222K
COP icon
160
ConocoPhillips
COP
$147B
$1.49M 0.17%
17,419
+175
+1% +$13.6K
CBD
161
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.49M 0.17%
32,210
+3,680
+13% +$173K
UPS icon
162
United Parcel Service
UPS
$97.6B
$1.49M 0.17%
14,507
+82
+0.6% +$8.23K
LMT icon
163
Lockheed Martin
LMT
$134B
$1.46M 0.16%
9,071
+800
+10% +$130K
RYN icon
164
Rayonier
RYN
$6.49B
$1.46M 0.16%
45,213
-7,675
-15% -$241K
FUN icon
165
Cedar Fair
FUN
$1.78B
$1.45M 0.16%
27,360
+1,845
+7% +$95.7K
GNTX icon
166
Gentex
GNTX
$4.88B
$1.42M 0.16%
97,300
+2,000
+2% +$29.2K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 0.15%
6,656
-40
-0.6% -$7.61K
PPG icon
168
PPG Industries
PPG
$25.9B
$1.3M 0.15%
12,378
+200
+2% +$19.8K
CAG icon
169
Conagra Brands
CAG
$7.07B
$1.28M 0.14%
55,476
-1,414
-2% -$34.2K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.7B
$1.27M 0.14%
11,545
-3,117
-21% -$332K
LUX
171
DELISTED
Luxottica Group
LUX
$1.22M 0.14%
20,955
+2,410
+13% +$137K
CSC
172
DELISTED
Computer Sciences
CSC
$1.18M 0.13%
44,399
-2,610
-6% -$67.5K
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.18M 0.13%
23,926
+1,876
+9% +$88.8K
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$1.15M 0.13%
31,255
+1,220
+4% +$37.6K
MAT icon
175
Mattel
MAT
$4.17B
$1.15M 0.13%
+29,595
New +$1.15M
5 6
7
8 9

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BAM
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PP
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SCC
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IA
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MXM
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OSIA
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MAM
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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.