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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
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$160M
Cap. Flow
+$132M
Cap. Flow %
18.17%
Top 10 Hldgs %
20.78%
Holding
255
New
32
Increased
149
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.59M
2
XOM icon
ExxonMobil
XOM
+$4.36M
3
SLB icon
SLB Ltd
SLB
+$4.33M
4
MRK icon
Merck
MRK
+$4.25M
5
GE icon
GE Aerospace
GE
+$4.23M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.05M
2
TUP
Tupperware Brands Corporation
TUP
+$2.58M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.48M
4
PNRA
Panera Bread Co
PNRA
+$2.17M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Industrials 12.78%
3 Consumer Staples 12.68%
4 Technology 12.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$150B
$4.69M 0.64%
68,065
-45
-0.1% -$3.02K
NKE icon
52
Nike
NKE
$63.9B
$4.65M 0.64%
127,982
-4,898
-4% -$160K
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.63M 0.64%
98,960
+27,280
+38% +$1.28M
KMB icon
54
Kimberly-Clark
KMB
$37.5B
$4.61M 0.63%
50,977
+22,691
+80% +$2.1M
SBUX icon
55
Starbucks
SBUX
$118B
$4.58M 0.63%
119,150
-5,170
-4% -$186K
QCOM icon
56
Qualcomm
QCOM
$172B
$4.57M 0.63%
67,814
+6,625
+11% +$434K
DD icon
57
DuPont de Nemours
DD
$19B
$4.54M 0.62%
46,708
+19,471
+71% +$1.81M
AGN
58
DELISTED
Allergan plc
AGN
$4.44M 0.61%
30,855
-9,780
-24% -$1.3M
AVGO icon
59
Broadcom
AVGO
$1.81T
$4.38M 0.6%
+1,016,200
New +$3.9M
HRL icon
60
Hormel Foods
HRL
$14.1B
$4.25M 0.59%
202,032
-2,550
-1% -$53.6K
OMC icon
61
Omnicom Group
OMC
$24.6B
$4.15M 0.57%
65,460
-790
-1% -$50.3K
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$4.02M 0.55%
46,525
-30,915
-40% -$2.58M
ACN icon
63
Accenture
ACN
$101B
$3.97M 0.55%
53,960
-755
-1% -$55.9K
BP icon
64
BP
BP
$107B
$3.96M 0.54%
115,091
+40,204
+54% +$1.38M
ROST icon
65
Ross Stores
ROST
$80.5B
$3.92M 0.54%
+107,710
New +$3.68M
MON
66
DELISTED
Monsanto Co
MON
$3.9M 0.54%
37,402
+135
+0.4% +$13.6K
EEFT icon
67
Euronet Worldwide
EEFT
$3.15B
$3.72M 0.51%
93,370
+44,980
+93% +$1.62M
CERN
68
DELISTED
Cerner Corp
CERN
$3.72M 0.51%
70,875
-1,115
-2% -$54.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$3.72M 0.51%
170,477
+11,001
+7% +$243K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$3.71M 0.51%
58,107
+213
+0.4% +$13.1K
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.7M 0.51%
43,364
+2,300
+6% +$193K
LNN icon
72
Lindsay Corp
LNN
$1.17B
$3.65M 0.5%
44,765
-945
-2% -$73.9K
PRGO icon
73
Perrigo
PRGO
$1.43B
$3.64M 0.5%
29,505
+370
+1% +$46.2K
GILD icon
74
Gilead Sciences
GILD
$167B
$3.58M 0.49%
+56,905
New +$3.4M
CVD
75
DELISTED
COVANCE INC.
CVD
$3.47M 0.48%
40,185
+155
+0.4% +$12.8K
1 2
3
4 5

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Azimuth Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Azimuth Capital Management held 255 positions worth $727M, up 28% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Azimuth Capital Management deployed $132M of net new capital in Q3 2013, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was Broadcom: 1,016,200 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $3.05M trimmed.

  • Azimuth Capital Management's largest Q3 2013 buy was Broadcom: 1,016,200 shares worth $4.38M.
  • Azimuth Capital Management added most to Pfizer in Q3 2013, an estimated $4.59M increase.
  • Azimuth Capital Management's biggest Q3 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $3.05M.
  • Azimuth Capital Management fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.48M.
  • Azimuth Capital Management's ten largest holdings make up 21% of its $727M portfolio in Q3 2013.
  • Azimuth Capital Management opened 32 new positions and closed 6 in Q3 2013.
  • Azimuth Capital Management's portfolio value rose 28% quarter-over-quarter to $727M.

Based on Azimuth Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.