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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
+2.69%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$27.4M
Cap. Flow
+$622K
Cap. Flow %
0.04%
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.38M
3
PANW icon
Palo Alto Networks
PANW
+$3.73M
4
GD icon
General Dynamics
GD
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$3.17M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.13M
2
RGA icon
Reinsurance Group of America
RGA
+$4.46M
3
SBUX icon
Starbucks
SBUX
+$3.92M
4
MRSH
Marsh
MRSH
+$3.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 16.36%
3 Consumer Staples 11.62%
4 Financials 11.39%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
151
HDFC Bank
HDB
$123B
$2.46M 0.18%
+93,596
New +$2.34M
IP icon
152
International Paper
IP
$23.4B
$2.44M 0.18%
49,487
+58
+0.1% +$2.96K
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
$2.4M 0.17%
58,310
+1,170
+2% +$51.3K
NTT
154
DELISTED
Nippon Telegraph & Telephone
NTT
$2.39M 0.17%
52,505
-38,500
-42% -$1.75M
APD icon
155
Air Products & Chemicals
APD
$65.9B
$2.36M 0.17%
15,156
– –
TXN icon
156
Texas Instruments
TXN
$256B
$2.35M 0.17%
21,352
-90
-0.4% -$9.74K
DLR icon
157
Digital Realty Trust
DLR
$72.2B
$2.35M 0.17%
21,084
+404
+2% +$42.9K
GNTX icon
158
Gentex
GNTX
$5.04B
$2.35M 0.17%
101,850
-2,200
-2% -$52.2K
CCOI icon
159
Cogent Communications
CCOI
$642M
$2.31M 0.17%
+43,290
New +$2.15M
FMX icon
160
Fomento Económico Mexicano
FMX
$44B
$2.25M 0.16%
25,611
+416
+2% +$36.7K
TRV icon
161
Travelers Companies
TRV
$82.8B
$2.24M 0.16%
18,298
-6,587
-26% -$863K
CLX icon
162
Clorox
CLX
$12B
$2.15M 0.15%
15,860
+1,675
+12% +$207K
BUD icon
163
AB InBev
BUD
$161B
$2.11M 0.15%
+20,985
New +$2.08M
CAT icon
164
Caterpillar
CAT
$386B
$2.08M 0.15%
15,361
+1,675
+12% +$250K
F icon
165
Ford
F
$59.2B
$2.04M 0.15%
184,092
+6,534
+4% +$74.8K
SHPG
166
DELISTED
Shire pic
SHPG
$2.03M 0.15%
12,044
+360
+3% +$58.1K
OXY icon
167
Occidental Petroleum
OXY
$53.8B
$1.92M 0.14%
22,946
-195
-0.8% -$15.6K
SO icon
168
Southern Company
SO
$110B
$1.92M 0.14%
41,360
+1,725
+4% +$77.2K
AXP icon
169
American Express
AXP
$227B
$1.8M 0.13%
18,385
+215
+1% +$21.1K
SNA icon
170
Snap-on
SNA
$21.6B
$1.76M 0.13%
10,956
+208
+2% +$31.5K
RTX icon
171
RTX Corp
RTX
$292B
$1.68M 0.12%
21,383
+1,022
+5% +$80K
PNW icon
172
Pinnacle West Capital
PNW
$12.9B
$1.66M 0.12%
20,610
+250
+1% +$19.6K
TFC icon
173
Truist Financial
TFC
$64.4B
$1.65M 0.12%
32,745
+560
+2% +$29.8K
MCHP icon
174
Microchip Technology
MCHP
$41.8B
$1.51M 0.11%
33,290
+140
+0.4% +$6.49K
AMGN icon
175
Amgen
AMGN
$211B
$1.45M 0.1%
7,858
+1,400
+22% +$248K
5 6
7
8 9

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Azimuth Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azimuth Capital Management held 288 positions worth $1.39B, up 2% from $1.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 6 new positions and exited 6, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2018 buy was HDFC Bank: 93,596 shares worth $2.46M.
  • Azimuth Capital Management added most to Becton Dickinson in Q2 2018, an estimated $4.55M increase.
  • Azimuth Capital Management's biggest Q2 2018 reduction was Reinsurance Group of America, cutting an estimated $4.46M.
  • Azimuth Capital Management fully exited LKQ Corp in Q2 2018, selling an estimated $7.13M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2018.
  • Azimuth Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Azimuth Capital Management's portfolio value rose 2% quarter-over-quarter to $1.39B.

Based on Azimuth Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.