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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
HME
251
DELISTED
HOME PROPERTIES, INC
HME
$220K 0.03%
4,100
– –
KMP
252
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$218K 0.03%
2,700
– –
ORI icon
253
Old Republic International
ORI
$10.9B
$209K 0.02%
+12,100
New +$199K
ESS icon
254
Essex Property Trust
ESS
$19.1B
$201K 0.02%
1,400
– –
PLL
255
DELISTED
PALL CORP
PLL
$201K 0.02%
+2,350
New +$191K
CFD
256
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$197K 0.02%
13,000
+500
+4% +$7.79K
ALU
257
DELISTED
Alcatel-Lucent
ALU
$53K 0.01%
12,017
-3,601
-23% -$14.1K
MCBF
258
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$34K ﹤0.01%
+12,500
New +$34K
TC
259
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$26K ﹤0.01%
12,000
– –
LNN icon
260
Lindsay Corp
LNN
$1.14B
– –
-44,765
Closed -$3.65M
SBS icon
261
Sabesp
SBS
$18.4B
– –
-556,724
Closed -$1.07M
TGNA
262
DELISTED
TEGNA Inc
TGNA
– –
-100,012
Closed -$1.4M
MR
263
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-38,695
Closed -$1.5M
ABV
264
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-36,845
Closed -$1.41M
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.