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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
PM icon
201
Philip Morris
PM
$305B
$682K 0.08%
8,093
+130
+2% +$11.2K
D icon
202
Dominion Energy
D
$61.8B
$679K 0.08%
9,496
+40
+0.4% +$2.81K
FITB
203
Fifth Third Bancorp
FITB
$51.5B
$659K 0.07%
+30,875
New +$654K
DE icon
204
Deere & Co
DE
$166B
$646K 0.07%
7,137
+470
+7% +$43.2K
TDC icon
205
Teradata
TDC
$2.81B
$645K 0.07%
16,048
+2,300
+17% +$100K
PSX icon
206
Phillips 66
PSX
$82.9B
$635K 0.07%
7,895
-150
-2% -$12.4K
TAP icon
207
Molson Coors Class B
TAP
$7.68B
$635K 0.07%
8,560
-935
-10% -$60.2K
AMGN icon
208
Amgen
AMGN
$203B
$598K 0.07%
5,055
+216
+4% +$25K
MPC icon
209
Marathon Petroleum
MPC
$90.5B
$583K 0.07%
14,946
-260
-2% -$11.5K
GIS icon
210
General Mills
GIS
$19.5B
$568K 0.06%
10,817
-1,000
-8% -$53.3K
JPS
211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$559K 0.06%
61,900
+22,200
+56% +$198K
DTE icon
212
DTE Energy
DTE
$30.7B
$554K 0.06%
8,362
– –
CLX icon
213
Clorox
CLX
$11.7B
$550K 0.06%
6,017
+180
+3% +$16.1K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$550K 0.06%
12,734
-230
-2% -$9.76K
VFC icon
215
VF Corp
VFC
$6.71B
$543K 0.06%
9,151
+4,343
+90% +$252K
RYAM icon
216
Rayonier Advanced Materials
RYAM
$558M
$529K 0.06%
+13,639
New +$529K
KEY icon
217
KeyCorp
KEY
$24.1B
$514K 0.06%
35,900
-2,200
-6% -$30.4K
MO icon
218
Altria Group
MO
$122B
$512K 0.06%
12,208
+2,000
+20% +$80.5K
YUM icon
219
Yum! Brands
YUM
$41.1B
$507K 0.06%
8,691
+654
+8% +$36.4K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$499K 0.06%
12,490
+865
+7% +$31.9K
CINF icon
221
Cincinnati Financial
CINF
$28.5B
$491K 0.05%
10,211
– –
MSI icon
222
Motorola Solutions
MSI
$70.5B
$490K 0.05%
7,356
– –
CFR icon
223
Cullen/Frost Bankers
CFR
$10.3B
$478K 0.05%
6,020
-480
-7% -$37K
TXN icon
224
Texas Instruments
TXN
$253B
$476K 0.05%
9,970
+40
+0.4% +$1.87K
OXY icon
225
Occidental Petroleum
OXY
$55.3B
$470K 0.05%
4,782
+2,527
+112% +$237K
7 8
9
10 11

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BAM
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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.