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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $2.8M | 0.49% |
+57,091
| New | +$3.11M |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.79M | 0.49% |
+17,375
| New | +$2.8M |
|
|
PETM
78
DELISTED
PETSMART INC
PETM
| $2.75M | 0.48% |
+41,050
| New | +$2.77M |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.65M | 0.47% |
+44,450
| New | +$2.58M |
|
80
Kimberly-Clark
KMB
$37B
| $2.63M | 0.46% |
+28,286
| New | +$2.73M |
|
81
Ford
F
$58.5B
| $2.63M | 0.46% |
+169,886
| New | +$2.44M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.46% |
+58,560
| New | +$2.85M |
|
83
BP
BP
$109B
| $2.56M | 0.45% |
+74,887
| New | +$2.61M |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.44% |
+22,685
| New | +$2.46M |
|
85
Intuitive Surgical
ISRG
$128B
| $2.48M | 0.44% |
+44,073
| New | +$2.43M |
|
86
Prudential Financial
PRU
$42.3B
| $2.46M | 0.43% |
+33,630
| New | +$2.18M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $2.44M | 0.43% |
+21,161
| New | +$2.41M |
|
88
Oracle
ORCL
$345B
| $2.3M | 0.41% |
+74,862
| New | +$2.48M |
|
89
DuPont de Nemours
DD
$18.9B
| $2.22M | 0.39% |
+27,237
| New | +$2.3M |
|
|
MWIV
90
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.22M | 0.39% |
+18,000
| New | +$2.21M |
|
91
Enterprise Products Partners
EPD
$82.5B
| $2.2M | 0.39% |
+70,910
| New | +$2.15M |
|
|
LUX
92
DELISTED
Luxottica Group
LUX
| $2.18M | 0.38% |
+43,170
| New | +$2.23M |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.17M | 0.38% |
+55,155
| New | +$2.22M |
|
|
PNRA
94
DELISTED
Panera Bread Co
PNRA
| $2.17M | 0.38% |
+11,645
| New | +$2.13M |
|
95
iShares Russell 2000 ETF
IWM
$80.3B
| $1.97M | 0.35% |
+20,292
| New | +$1.94M |
|
96
Abbott
ABT
$182B
| $1.94M | 0.34% |
+55,643
| New | +$2.04M |
|
97
AbbVie
ABBV
$454B
| $1.92M | 0.34% |
+46,318
| New | +$2.03M |
|
98
NextEra Energy
NEE
$185B
| $1.91M | 0.34% |
+93,760
| New | +$1.86M |
|
|
CBD
99
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.91M | 0.34% |
+41,980
| New | +$2.19M |
|
100
Home Depot
HD
$335B
| $1.87M | 0.33% |
+24,140
| New | +$1.81M |
|
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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.