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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.8B
| $3.92M | 0.69% |
+137,311
| New | +$4.18M |
|
52
ResMed
RMD
$29.4B
| $3.91M | 0.69% |
+86,700
| New | +$4.11M |
|
53
T. Rowe Price
TROW
$25.3B
| $3.75M | 0.66% |
+51,162
| New | +$3.82M |
|
54
Qualcomm
QCOM
$176B
| $3.74M | 0.66% |
+61,189
| New | +$3.9M |
|
55
Apple
AAPL
$4.96T
| $3.74M | 0.66% |
+263,872
| New | +$4.06M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $3.68M | 0.65% |
+37,267
| New | +$3.9M |
|
57
Perrigo
PRGO
$1.43B
| $3.52M | 0.62% |
+29,135
| New | +$3.45M |
|
58
Alphabet (Google) Class C
GOOG
$4.01T
| $3.5M | 0.62% |
+159,476
| New | +$3.37M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $3.46M | 0.61% |
+71,990
| New | +$3.44M |
|
60
Lindsay Corp
LNN
$1.15B
| $3.43M | 0.6% |
+45,710
| New | +$3.61M |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.35M | 0.59% |
+71,680
| New | +$3.6M |
|
62
iShares MSCI EAFE ETF
EFA
$76.6B
| $3.32M | 0.58% |
+57,894
| New | +$3.5M |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.3M | 0.58% |
+41,064
| New | +$3.29M |
|
64
eBay
EBAY
$49.8B
| $3.19M | 0.56% |
+146,587
| New | +$3.32M |
|
65
Dollar Tree
DLTR
$23.9B
| $3.17M | 0.56% |
+62,400
| New | +$3.04M |
|
66
Rayonier
RYN
$6.53B
| $3.12M | 0.55% |
+83,213
| New | +$3.22M |
|
67
O'Reilly Automotive
ORLY
$75.2B
| $3.1M | 0.55% |
+412,425
| New | +$2.97M |
|
68
Vodafone
VOD
$36.6B
| $3.1M | 0.55% |
+105,666
| New | +$3.15M |
|
69
Henry Schein
HSIC
$9.74B
| $3.09M | 0.54% |
+82,238
| New | +$3.02M |
|
|
CVD
70
DELISTED
COVANCE INC.
CVD
| $3.05M | 0.54% |
+40,030
| New | +$2.99M |
|
71
Illumina
ILMN
$28.6B
| $2.99M | 0.53% |
+41,048
| New | +$2.63M |
|
72
Emerson Electric
EMR
$82.7B
| $2.94M | 0.52% |
+53,977
| New | +$3.04M |
|
73
iShares Russell 1000 ETF
IWB
$47.6B
| $2.89M | 0.51% |
+32,157
| New | +$2.88M |
|
74
iShares MSCI Japan ETF
EWJ
$21.6B
| $2.88M | 0.51% |
+64,216
| New | +$2.91M |
|
75
TotalEnergies
TTE
$188B
| $2.82M | 0.5% |
+57,995
| New | +$2.86M |
|
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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.