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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$30.3M 2.01%
226,126
-9,496
-4% -$1.21M
PEP icon
2
PepsiCo
PEP
$185B
$28.7M 1.91%
218,986
-3,962
-2% -$508K
CSCO icon
3
Cisco
CSCO
$441B
$28.2M 1.87%
515,116
-16,513
-3% -$912K
JNJ icon
4
Johnson & Johnson
JNJ
$604B
$27.2M 1.8%
195,144
-1,536
-0.8% -$213K
AAPL icon
5
Apple
AAPL
$4.79T
$27M 1.8%
546,308
-7,320
-1% -$357K
PFE icon
6
Pfizer
PFE
$142B
$23.8M 1.58%
580,125
-9,818
-2% -$390K
ABT icon
7
Abbott
ABT
$177B
$23.4M 1.56%
278,839
+47,982
+21% +$3.78M
IBM icon
8
IBM
IBM
$198B
$22.1M 1.47%
167,453
-351
-0.2% -$46.1K
BA icon
9
Boeing
BA
$165B
$21.2M 1.41%
58,273
-21,924
-27% -$7.99M
JPM icon
10
JPMorgan Chase
JPM
$905B
$19.9M 1.32%
178,427
-3,935
-2% -$434K
SYK icon
11
Stryker
SYK
$123B
$19.5M 1.3%
94,896
-542
-0.6% -$104K
AMZN icon
12
Amazon
AMZN
$2.71T
$18.6M 1.23%
196,400
-5,240
-3% -$488K
XOM icon
13
ExxonMobil
XOM
$616B
$18.4M 1.22%
240,653
-2,652
-1% -$205K
WMT icon
14
Walmart Inc
WMT
$900B
$17.9M 1.19%
485,490
-24,675
-5% -$850K
MRK icon
15
Merck
MRK
$311B
$17.3M 1.15%
216,112
-6,627
-3% -$507K
DIS icon
16
Walt Disney
DIS
$168B
$16.9M 1.12%
121,202
-1,527
-1% -$203K
CVX icon
17
Chevron
CVX
$377B
$16.6M 1.1%
133,631
-9,434
-7% -$1.14M
ZTS icon
18
Zoetis
ZTS
$31.7B
$16.6M 1.1%
146,045
-2,877
-2% -$301K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$16.4M 1.09%
594,233
-15,433
-3% -$418K
UNH icon
20
UnitedHealth
UNH
$383B
$16.2M 1.07%
66,238
-1,297
-2% -$312K
V icon
21
Visa
V
$689B
$15.5M 1.03%
89,269
-22,387
-20% -$3.67M
HD icon
22
Home Depot
HD
$332B
$15.5M 1.03%
74,448
-2,248
-3% -$448K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$15.3M 1.02%
79,366
-7,932
-9% -$1.45M
EEFT icon
24
Euronet Worldwide
EEFT
$3.1B
$15.3M 1.02%
90,868
-8,977
-9% -$1.37M
ACN icon
25
Accenture
ACN
$87.3B
$15.1M 1.01%
81,942
+20,230
+33% +$3.63M
1
2 3 4 5

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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.