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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
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$160M
Cap. Flow
+$132M
Cap. Flow %
18.17%
Top 10 Hldgs %
20.78%
Holding
255
New
32
Increased
149
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.59M
2
XOM icon
ExxonMobil
XOM
+$4.36M
3
SLB icon
SLB Ltd
SLB
+$4.33M
4
MRK icon
Merck
MRK
+$4.25M
5
GE icon
GE Aerospace
GE
+$4.23M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.05M
2
TUP
Tupperware Brands Corporation
TUP
+$2.58M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.48M
4
PNRA
Panera Bread Co
PNRA
+$2.17M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Industrials 12.78%
3 Consumer Staples 12.68%
4 Technology 12.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.5B
$294K 0.04%
+11,874
New +$303K
CPB icon
227
Campbell Soup
CPB
$6.85B
$289K 0.04%
+7,100
New +$318K
MO icon
228
Altria Group
MO
$125B
$260K 0.04%
7,560
+125
+2% +$4.41K
NVS icon
229
Novartis
NVS
$302B
$260K 0.04%
3,785
-893
-19% -$59.1K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$255K 0.04%
7,325
+830
+13% +$29.5K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.75B
$252K 0.03%
+3,952
New +$258K
COST icon
232
Costco
COST
$432B
$245K 0.03%
2,129
+200
+10% +$23.1K
ADI icon
233
Analog Devices
ADI
$172B
$241K 0.03%
+5,113
New +$245K
HME
234
DELISTED
HOME PROPERTIES, INC
HME
$237K 0.03%
+4,100
New +$252K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
$235K 0.03%
+3,539
New +$235K
K
236
DELISTED
Kellanova
K
$231K 0.03%
4,191
– –
TDC icon
237
Teradata
TDC
$2.88B
$228K 0.03%
+4,117
New +$242K
AVY icon
238
Avery Dennison
AVY
$12.8B
$226K 0.03%
+5,200
New +$230K
MA icon
239
Mastercard
MA
$498B
$221K 0.03%
+3,280
New +$206K
TJX icon
240
TJX Companies
TJX
$179B
$219K 0.03%
+7,762
New +$207K
KMP
241
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$216K 0.03%
+2,700
New +$224K
CRM icon
242
Salesforce
CRM
$154B
$215K 0.03%
+4,150
New +$188K
ESS icon
243
Essex Property Trust
ESS
$19.1B
$207K 0.03%
1,400
– –
CFD
244
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$207K 0.03%
12,500
+800
+7% +$13.6K
ALU
245
DELISTED
Alcatel-Lucent
ALU
$53K 0.01%
15,618
-3,102
-17% -$7.93K
TC
246
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$43K 0.01%
12,000
-12,000
-50% -$40.3K
HBAN icon
247
Huntington Bancshares
HBAN
$34B
– –
-13,500
Closed -$106K
ISRG icon
248
Intuitive Surgical
ISRG
$127B
– –
-44,073
Closed -$2.48M
VSI
249
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,275
Closed -$237K
WFC.PRJ.CL
250
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-7,000
Closed -$203K
7 8 9
10
11

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Azimuth Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Azimuth Capital Management held 255 positions worth $727M, up 28% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Azimuth Capital Management deployed $132M of net new capital in Q3 2013, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was Broadcom: 1,016,200 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $3.05M trimmed.

  • Azimuth Capital Management's largest Q3 2013 buy was Broadcom: 1,016,200 shares worth $4.38M.
  • Azimuth Capital Management added most to Pfizer in Q3 2013, an estimated $4.59M increase.
  • Azimuth Capital Management's biggest Q3 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $3.05M.
  • Azimuth Capital Management fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.48M.
  • Azimuth Capital Management's ten largest holdings make up 21% of its $727M portfolio in Q3 2013.
  • Azimuth Capital Management opened 32 new positions and closed 6 in Q3 2013.
  • Azimuth Capital Management's portfolio value rose 28% quarter-over-quarter to $727M.

Based on Azimuth Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.