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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
SO icon
176
Southern Company
SO
$110B
$1.13M 0.13%
24,817
+5,030
+25% +$222K
ITW icon
177
Illinois Tool Works
ITW
$82.1B
$1.09M 0.12%
12,463
+50
+0.4% +$4.3K
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.21B
$1.06M 0.12%
28,750
+5,590
+24% +$203K
NICE icon
179
Nice
NICE
$5.52B
$1.06M 0.12%
26,025
-21,170
-45% -$876K
CLB icon
180
Core Laboratories
CLB
$521M
$1.04M 0.12%
6,210
-9,545
-61% -$1.7M
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.04M 0.12%
23,430
+2,480
+12% +$107K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$71.9B
$1M 0.11%
38,204
-200
-0.5% -$5.07K
HCC
183
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$991K 0.11%
20,250
– –
ABEV icon
184
Ambev
ABEV
$47B
$989K 0.11%
140,435
-71,790
-34% -$528K
AEP icon
185
American Electric Power
AEP
$73.2B
$978K 0.11%
17,544
– –
DEO icon
186
Diageo
DEO
$47.6B
$977K 0.11%
7,675
+335
+5% +$42.2K
FMX icon
187
Fomento Económico Mexicano
FMX
$44.6B
$953K 0.11%
10,180
+1,360
+15% +$129K
PRXL
188
DELISTED
Parexel International Corp
PRXL
$951K 0.11%
18,000
+550
+3% +$27.6K
ED icon
189
Consolidated Edison
ED
$41.4B
$931K 0.1%
16,125
+1,900
+13% +$106K
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$891K 0.1%
39,640
+28,855
+268% +$601K
TCF
191
DELISTED
TCF Financial Corporation
TCF
$886K 0.1%
54,141
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$446B
$843K 0.09%
8,975
+225
+3% +$20.1K
RPM icon
193
RPM International
RPM
$13.7B
$838K 0.09%
18,150
– –
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.1B
$786K 0.09%
8,710
-145
-2% -$12.8K
SYY icon
195
Sysco
SYY
$40B
$776K 0.09%
20,725
– –
NSC icon
196
Norfolk Southern
NSC
$77.6B
$738K 0.08%
7,162
+512
+8% +$50.2K
ALL icon
197
Allstate
ALL
$67.4B
$736K 0.08%
12,530
-657
-5% -$37.9K
COL
198
DELISTED
Rockwell Collins
COL
$731K 0.08%
9,353
-183
-2% -$14.4K
GPC icon
199
Genuine Parts
GPC
$17.6B
$708K 0.08%
8,061
+2,146
+36% +$185K
BHI
200
DELISTED
Baker Hughes
BHI
$685K 0.08%
9,203
-287
-3% -$20K
6 7
8
9 10

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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.