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
ABBV icon
51
AbbVie
ABBV
$465B
$5.27M 0.63%
99,834
+23,500
+31% +$1.15M
AGN
52
DELISTED
Allergan plc
AGN
$5.21M 0.62%
31,025
+170
+0.6% +$26.6K
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.18M 0.62%
111,290
+12,330
+12% +$564K
LLY icon
54
Eli Lilly
LLY
$1.09T
$5M 0.6%
97,969
+905
+0.9% +$45.3K
NKE icon
55
Nike
NKE
$63.9B
$4.96M 0.59%
126,282
-1,700
-1% -$65.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$4.96M 0.59%
177,503
+7,026
+4% +$178K
BP icon
57
BP
BP
$107B
$4.92M 0.59%
123,647
+8,556
+7% +$319K
OMC icon
58
Omnicom Group
OMC
$24.6B
$4.92M 0.59%
66,090
+630
+1% +$43.3K
BAX icon
59
Baxter International
BAX
$12.6B
$4.69M 0.56%
124,028
-25,111
-17% -$911K
ABT icon
60
Abbott
ABT
$187B
$4.68M 0.56%
121,984
+28,425
+30% +$1.05M
SBUX icon
61
Starbucks
SBUX
$118B
$4.62M 0.55%
117,920
-1,230
-1% -$48.7K
PRGO icon
62
Perrigo
PRGO
$1.43B
$4.62M 0.55%
30,110
+605
+2% +$87.2K
HRL icon
63
Hormel Foods
HRL
$14.1B
$4.58M 0.55%
202,862
+830
+0.4% +$18.2K
PRAA icon
64
PRA Group
PRAA
$688M
$4.53M 0.54%
85,800
+6,945
+9% +$395K
ACN icon
65
Accenture
ACN
$101B
$4.51M 0.54%
54,850
+890
+2% +$67.3K
BDX icon
66
Becton Dickinson
BDX
$45.8B
$4.49M 0.53%
41,605
+21,587
+108% +$2.24M
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$4.47M 0.53%
47,335
+810
+2% +$73.5K
MON
68
DELISTED
Monsanto Co
MON
$4.47M 0.53%
38,367
+965
+3% +$105K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.45M 0.53%
62,412
+15,131
+32% +$1.02M
GILD icon
70
Gilead Sciences
GILD
$167B
$4.41M 0.53%
58,730
+1,825
+3% +$127K
ILMN icon
71
Illumina
ILMN
$29.2B
$4.29M 0.51%
39,835
-62
-0.2% -$5.68K
EEFT icon
72
Euronet Worldwide
EEFT
$3.15B
$4.27M 0.51%
89,270
-4,100
-4% -$184K
QCOM icon
73
Qualcomm
QCOM
$172B
$4.27M 0.51%
57,475
-10,339
-15% -$729K
ROST icon
74
Ross Stores
ROST
$80.5B
$4.2M 0.5%
112,160
+4,450
+4% +$167K
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.09M 0.49%
43,564
+200
+0.5% +$17.4K
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.