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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$72.1B
$916K 0.07%
22,540
+200
+0.9% +$8.03K
DE icon
202
Deere & Co
DE
$172B
$913K 0.07%
6,534
– –
MA icon
203
Mastercard
MA
$496B
$911K 0.07%
4,635
– –
SMG icon
204
ScottsMiracle-Gro
SMG
$4.09B
$904K 0.07%
10,865
+2,962
+37% +$248K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.6B
$899K 0.06%
8,162
-20
-0.2% -$2.22K
ORCL icon
206
Oracle
ORCL
$348B
$858K 0.06%
19,466
-1,146
-6% -$52.8K
CDK
207
DELISTED
CDK Global, Inc.
CDK
$806K 0.06%
12,398
-33
-0.3% -$2.13K
MSI icon
208
Motorola Solutions
MSI
$73B
$802K 0.06%
6,896
– –
MO icon
209
Altria Group
MO
$125B
$795K 0.06%
14,006
+959
+7% +$55.3K
SJM icon
210
J.M. Smucker
SJM
$13.2B
$778K 0.06%
7,236
– –
PM icon
211
Philip Morris
PM
$315B
$762K 0.05%
9,434
+1,202
+15% +$102K
HAL icon
212
Halliburton
HAL
$26.4B
$739K 0.05%
16,403
-300
-2% -$14.9K
COP icon
213
ConocoPhillips
COP
$139B
$694K 0.05%
9,972
+498
+5% +$33.2K
ETN icon
214
Eaton
ETN
$150B
$684K 0.05%
9,155
+131
+1% +$10.1K
CAG icon
215
Conagra Brands
CAG
$7.36B
$682K 0.05%
19,092
+1,000
+6% +$37.2K
MPC icon
216
Marathon Petroleum
MPC
$89.9B
$629K 0.05%
8,967
-16
-0.2% -$1.22K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$604K 0.04%
2,915
– –
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$602K 0.04%
23,915
+480
+2% +$12.5K
PYPL icon
219
PayPal
PYPL
$51.5B
$587K 0.04%
7,055
+130
+2% +$10.4K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$577K 0.04%
6,915
+40
+0.6% +$3.31K
JWN
221
DELISTED
Nordstrom
JWN
$562K 0.04%
10,850
+260
+2% +$12.9K
ECL icon
222
Ecolab
ECL
$79.1B
$549K 0.04%
3,915
– –
LW icon
223
Lamb Weston
LW
$7.35B
$510K 0.04%
7,447
+333
+5% +$21.8K
JPS
224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$495K 0.04%
56,200
-2,000
-3% -$18.8K
DXC icon
225
DXC Technology
DXC
$1.76B
$484K 0.03%
6,000
-936
-13% -$80.5K
7 8
9
10 11

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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.