We are live on ! Find out more
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
EMR icon
26
Emerson Electric
EMR
$83.6B
$7.61M 0.91%
108,427
+32,650
+43% +$2.18M
AVGO icon
27
Broadcom
AVGO
$1.82T
$7.5M 0.89%
1,418,350
+402,150
+40% +$1.85M
T icon
28
AT&T
T
$167B
$7.3M 0.87%
274,915
+9,716
+4% +$256K
UNH icon
29
UnitedHealth
UNH
$379B
$7.09M 0.84%
94,178
+918
+1% +$65.9K
TSS
30
DELISTED
Total System Services, Inc.
TSS
$6.96M 0.83%
209,090
+4,730
+2% +$145K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$6.88M 0.82%
105,480
+8,195
+8% +$524K
DUK icon
32
Duke Energy
DUK
$100B
$6.75M 0.8%
97,868
+13,536
+16% +$947K
BLK icon
33
Blackrock
BLK
$165B
$6.67M 0.8%
21,090
+270
+1% +$80.6K
UNP icon
34
Union Pacific
UNP
$178B
$6.64M 0.79%
79,076
+3,886
+5% +$308K
RMD icon
35
ResMed
RMD
$29.5B
$6.58M 0.78%
139,850
+19,250
+16% +$974K
CELG
36
DELISTED
Celgene Corp
CELG
$6.34M 0.76%
75,104
+1,260
+2% +$99.7K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$6.32M 0.75%
110,080
+17,120
+18% +$996K
KO icon
38
Coca-Cola
KO
$362B
$6.28M 0.75%
152,122
-37,510
-20% -$1.48M
HSY icon
39
Hershey
HSY
$36.6B
$6.2M 0.74%
63,810
+360
+0.6% +$34.6K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$6.17M 0.74%
100,056
+5,386
+6% +$311K
VOD icon
41
Vodafone
VOD
$36.4B
$6.1M 0.73%
152,220
+10,816
+8% +$407K
MDLZ icon
42
Mondelez International
MDLZ
$77.9B
$6.07M 0.72%
171,871
+5,075
+3% +$169K
RTX icon
43
RTX Corp
RTX
$294B
$5.98M 0.71%
83,534
+11,679
+16% +$796K
KMB icon
44
Kimberly-Clark
KMB
$37B
$5.83M 0.69%
58,241
+7,264
+14% +$725K
GD icon
45
General Dynamics
GD
$105B
$5.74M 0.68%
60,070
+1,705
+3% +$152K
HD icon
46
Home Depot
HD
$335B
$5.73M 0.68%
69,640
+32,400
+87% +$2.52M
BIIB icon
47
Biogen
BIIB
$29.5B
$5.59M 0.67%
19,987
-1,952
-9% -$505K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.56M 0.66%
103,162
+10,325
+11% +$551K
ETN icon
49
Eaton
ETN
$155B
$5.43M 0.65%
71,305
+3,240
+5% +$231K
DD icon
50
DuPont de Nemours
DD
$18.9B
$5.32M 0.63%
47,333
+625
+1% +$64.1K
1
2
3 4 5

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.