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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
+2.41%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100.68%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$14.1M |
| 3 |
Walmart Inc
WMT
|
+$13.6M |
| 4 |
ExxonMobil
XOM
|
+$13.6M |
| 5 |
Verizon
VZ
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.42% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$35.4B
| $5.43M | 0.96% |
+60,795
| New | +$5.37M |
|
27
Blackrock
BLK
$164B
| $5.37M | 0.95% |
+20,920
| New | +$5.6M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $5.13M | 0.9% |
+40,635
| New | +$4.6M |
|
29
3M
MMM
$89B
| $5.1M | 0.9% |
+55,749
| New | +$5.06M |
|
30
Automatic Data Processing
ADP
$100B
| $4.97M | 0.88% |
+82,165
| New | +$4.9M |
|
31
AT&T
T
$165B
| $4.81M | 0.85% |
+180,055
| New | +$5M |
|
32
Coca-Cola
KO
$354B
| $4.71M | 0.83% |
+117,470
| New | +$4.86M |
|
33
Baxter International
BAX
$11.6B
| $4.7M | 0.83% |
+124,939
| New | +$4.79M |
|
34
Biogen
BIIB
$29.9B
| $4.69M | 0.83% |
+21,800
| New | +$4.66M |
|
35
Bristol-Myers Squibb
BMY
$127B
| $4.67M | 0.82% |
+104,530
| New | +$4.54M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $4.65M | 0.82% |
+93,196
| New | +$4.7M |
|
37
Eaton
ETN
$157B
| $4.48M | 0.79% |
+68,110
| New | +$4.29M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $4.47M | 0.79% |
+76,370
| New | +$4.6M |
|
39
Walt Disney
DIS
$165B
| $4.42M | 0.78% |
+69,932
| New | +$4.42M |
|
|
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.36M | 0.77% |
+53,195
| New | +$4M |
|
41
Colgate-Palmolive
CL
$72.6B
| $4.35M | 0.77% |
+75,995
| New | +$4.51M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.26M | 0.75% |
+69,070
| New | +$4.14M |
|
43
Nike
NKE
$61.9B
| $4.23M | 0.75% |
+132,880
| New | +$4.13M |
|
44
RTX Corp
RTX
$287B
| $4.18M | 0.74% |
+71,553
| New | +$4.23M |
|
45
Omnicom Group
OMC
$22.7B
| $4.17M | 0.73% |
+66,250
| New | +$4.06M |
|
46
Duke Energy
DUK
$102B
| $4.1M | 0.72% |
+60,759
| New | +$4.29M |
|
47
PRA Group
PRAA
$648M
| $4.09M | 0.72% |
+79,965
| New | +$3.74M |
|
48
Starbucks
SBUX
$118B
| $4.07M | 0.72% |
+124,320
| New | +$3.86M |
|
49
Hormel Foods
HRL
$13.9B
| $3.95M | 0.7% |
+204,582
| New | +$4.16M |
|
50
Accenture
ACN
$89.9B
| $3.94M | 0.69% |
+54,715
| New | +$4.35M |
|
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Azimuth Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Azimuth Capital Management, which disclosed 223 positions worth $567M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is IBM: 107,986 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Staples and Technology.
- Azimuth Capital Management's largest Q2 2013 buy was IBM: 107,986 shares worth $19.7M.
- Azimuth Capital Management's ten largest holdings make up 20% of its $567M portfolio in Q2 2013.
- Azimuth Capital Management disclosed 223 positions in Q2 2013, its first 13F filing on record.
Based on Azimuth Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.