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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
XOM icon
1
ExxonMobil
XOM
$611B
$23.7M 2.64%
235,684
+48,202
+26% +$4.86M
IBM icon
2
IBM
IBM
$200B
$22.4M 2.49%
129,135
+1,521
+1% +$274K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$21.6M 2.4%
206,002
+2,593
+1% +$262K
PEP icon
4
PepsiCo
PEP
$187B
$15.8M 1.77%
177,374
-580
-0.3% -$50.1K
VZ icon
5
Verizon
VZ
$182B
$15.1M 1.68%
307,829
+13,792
+5% +$668K
GE icon
6
GE Aerospace
GE
$362B
$14.7M 1.63%
116,392
+1,255
+1% +$160K
AAPL icon
7
Apple
AAPL
$4.9T
$14.5M 1.62%
625,548
+120,484
+24% +$2.56M
MRK icon
8
Merck
MRK
$315B
$14.1M 1.58%
256,198
-40,049
-14% -$2.18M
WMT icon
9
Walmart Inc
WMT
$909B
$13.8M 1.53%
549,570
+4,731
+0.9% +$122K
PFE icon
10
Pfizer
PFE
$143B
$12.9M 1.44%
458,322
+29,223
+7% +$833K
BA icon
11
Boeing
BA
$169B
$12.7M 1.42%
100,108
+756
+0.8% +$98.7K
INTC icon
12
Intel
INTC
$478B
$11.4M 1.27%
368,125
+1,764
+0.5% +$48.3K
SLB icon
13
SLB Ltd
SLB
$70.3B
$11.3M 1.26%
96,017
+2,390
+3% +$246K
PG icon
14
Procter & Gamble
PG
$349B
$10.9M 1.21%
138,168
+182
+0.1% +$14.7K
MSFT icon
15
Microsoft
MSFT
$2.93T
$10.1M 1.13%
242,370
+8,541
+4% +$346K
WFC icon
16
Wells Fargo
WFC
$265B
$9.08M 1.01%
172,678
+100,904
+141% +$5.07M
MMM icon
17
3M
MMM
$83.4B
$9.01M 1%
75,231
-3,670
-5% -$431K
CVS icon
18
CVS Health
CVS
$137B
$8.73M 0.97%
115,885
+964
+0.8% +$72.9K
MCD icon
19
McDonald's
MCD
$190B
$8.71M 0.97%
86,440
+2,091
+2% +$211K
UNP icon
20
Union Pacific
UNP
$179B
$8.6M 0.96%
86,189
+6,543
+8% +$634K
RTX icon
21
RTX Corp
RTX
$261B
$8.57M 0.96%
118,012
+34,160
+41% +$2.52M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$8.28M 0.92%
111,669
-5,145
-4% -$359K
CMCSA icon
23
Comcast
CMCSA
$85B
$8.22M 0.92%
306,250
+1,696
+0.6% +$43.6K
T icon
24
AT&T
T
$152B
$7.91M 0.88%
296,131
+25,374
+9% +$680K
DUK icon
25
Duke Energy
DUK
$97.5B
$7.73M 0.86%
104,175
+5,228
+5% +$376K
1
2 3 4 5

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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.