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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.09%
35,580
– –
ALL icon
177
Allstate
ALL
$70.1B
$1.28M 0.08%
12,550
-50
-0.4% -$4.88K
CB icon
178
Chubb
CB
$141B
$1.25M 0.08%
8,507
-95
-1% -$13.7K
NDSN icon
179
Nordson
NDSN
$16.9B
$1.25M 0.08%
8,820
-25
-0.3% -$3.44K
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
$1.24M 0.08%
21,251
+550
+3% +$32.5K
APTV icon
181
Aptiv
APTV
$12.6B
$1.23M 0.08%
15,185
+270
+2% +$21.4K
PPG icon
182
PPG Industries
PPG
$26.5B
$1.22M 0.08%
10,444
– –
SYY icon
183
Sysco
SYY
$40.7B
$1.22M 0.08%
17,175
– –
NEOG icon
184
Neogen
NEOG
$2B
$1.21M 0.08%
38,930
+100
+0.3% +$2.95K
QCOM icon
185
Qualcomm
QCOM
$172B
$1.2M 0.08%
15,783
-711
-4% -$52.1K
AEP icon
186
American Electric Power
AEP
$72.4B
$1.2M 0.08%
13,583
-461
-3% -$39.7K
D icon
187
Dominion Energy
D
$62.1B
$1.19M 0.08%
15,437
-2,300
-13% -$175K
SMG icon
188
ScottsMiracle-Gro
SMG
$4.25B
$1.16M 0.08%
11,815
-500
-4% -$44.5K
MCHP icon
189
Microchip Technology
MCHP
$41.1B
$1.15M 0.08%
26,550
-7,890
-23% -$351K
MA icon
190
Mastercard
MA
$497B
$1.13M 0.08%
4,275
– –
LMT icon
191
Lockheed Martin
LMT
$134B
$1.09M 0.07%
2,986
-600
-17% -$201K
DE icon
192
Deere & Co
DE
$173B
$1.08M 0.07%
6,534
– –
ORCL icon
193
Oracle
ORCL
$346B
$1.07M 0.07%
18,816
-500
-3% -$27.1K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.6B
$1.05M 0.07%
9,033
+176
+2% +$20.2K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.9B
$1.05M 0.07%
6,454
-1,148
-15% -$184K
RPM icon
196
RPM International
RPM
$14.3B
$995K 0.07%
16,275
-450
-3% -$26.6K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$963K 0.06%
3,286
-30
-0.9% -$8.64K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$71.9B
$944K 0.06%
21,060
-4,512
-18% -$198K
ECL icon
199
Ecolab
ECL
$79.6B
$897K 0.06%
4,544
-293
-6% -$54.5K
GPC icon
200
Genuine Parts
GPC
$17.9B
$887K 0.06%
8,567
-1,075
-11% -$111K
6 7
8
9 10

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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.