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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
+9.56%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$112M
Cap. Flow
+$46.3M
Cap. Flow %
5.52%
Top 10 Hldgs %
20.28%
Holding
267
New
18
Increased
161
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.73M
2
SLB icon
SLB Ltd
SLB
+$2.95M
3
CNI icon
Canadian National Railway
CNI
+$2.66M
4
BRS
Bristow Group, Inc.
BRS
+$2.53M
5
HD icon
Home Depot
HD
+$2.52M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.66M
2
LNN icon
Lindsay Corp
LNN
+$3.65M
3
CSCO icon
Cisco
CSCO
+$3.23M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.5M
5
KO icon
Coca-Cola
KO
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Industrials 13.5%
3 Technology 12.56%
4 Consumer Staples 11.66%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
226
DELISTED
Lannett Company, Inc.
LCI
$331K 0.04%
+2,500
New +$265K
MO icon
227
Altria Group
MO
$125B
$324K 0.04%
8,433
+873
+12% +$32.2K
YUM icon
228
Yum! Brands
YUM
$41.9B
$324K 0.04%
+5,967
New +$307K
TECUB
229
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$318K 0.04%
35,000
– –
TJX icon
230
TJX Companies
TJX
$179B
$311K 0.04%
9,762
+2,000
+26% +$60.6K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$309K 0.04%
+5,548
New +$296K
CPB icon
232
Campbell Soup
CPB
$6.85B
$307K 0.04%
7,100
– –
AVY icon
233
Avery Dennison
AVY
$12.8B
$301K 0.04%
6,000
+800
+15% +$37.7K
PCG icon
234
PG&E
PCG
$39B
$300K 0.04%
7,440
– –
AMT icon
235
American Tower
AMT
$83.5B
$281K 0.03%
3,525
-1,450
-29% -$113K
MA icon
236
Mastercard
MA
$498B
$274K 0.03%
3,280
– –
NVS icon
237
Novartis
NVS
$302B
$273K 0.03%
3,785
– –
RIG icon
238
Transocean
RIG
$5.48B
$270K 0.03%
+5,467
New +$268K
UNF icon
239
Unifirst Corp
UNF
$5.45B
$268K 0.03%
2,500
-500
-17% -$50.9K
ADI icon
240
Analog Devices
ADI
$172B
$260K 0.03%
5,113
– –
AXP icon
241
American Express
AXP
$224B
$257K 0.03%
+2,830
New +$232K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.8B
$256K 0.03%
3,589
+50
+1% +$3.48K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.75B
$249K 0.03%
3,952
– –
K
244
DELISTED
Kellanova
K
$243K 0.03%
4,244
+53
+1% +$3.05K
WTRG icon
245
Essential Utilities
WTRG
$11.5B
$241K 0.03%
10,222
-1,652
-14% -$40.3K
GLW icon
246
Corning
GLW
$107B
$240K 0.03%
+13,445
New +$221K
SCHW
247
Charles Schwab
SCHW
$182B
$240K 0.03%
+9,235
New +$220K
HON icon
248
Honeywell
HON
$76.4B
$233K 0.03%
+2,838
New +$222K
CRM icon
249
Salesforce
CRM
$154B
$229K 0.03%
4,150
– –
CMCSK
250
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$226K 0.03%
+4,525
New +$226K
7 8 9
10
11

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Azimuth Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Azimuth Capital Management held 267 positions worth $839M, up 15% from $727M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Management deployed $46.3M of net new capital in Q4 2013, opening 18 new positions and adding to 161 existing holdings. Its largest new stake was Canadian National Railway: 48,330 shares worth $2.76M.

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

On the sell side, the largest reduction was Target, an estimated $3.66M trimmed.

  • Azimuth Capital Management's largest Q4 2013 buy was Canadian National Railway: 48,330 shares worth $2.76M.
  • Azimuth Capital Management added most to Apple in Q4 2013, an estimated $3.73M increase.
  • Azimuth Capital Management's biggest Q4 2013 reduction was Target, cutting an estimated $3.66M.
  • Azimuth Capital Management fully exited Lindsay Corp in Q4 2013, selling an estimated $3.65M.
  • Azimuth Capital Management's ten largest holdings make up 20% of its $839M portfolio in Q4 2013.
  • Azimuth Capital Management opened 18 new positions and closed 5 in Q4 2013.
  • Azimuth Capital Management's portfolio value rose 15% quarter-over-quarter to $839M.

Based on Azimuth Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.