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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
ORLY icon
76
O'Reilly Automotive
ORLY
$75.6B
$3.47M 0.48%
407,625
-4,800
-1% -$39.2K
DLTR icon
77
Dollar Tree
DLTR
$24.4B
$3.42M 0.47%
59,820
-2,580
-4% -$139K
ABBV icon
78
AbbVie
ABBV
$465B
$3.41M 0.47%
76,334
+30,016
+65% +$1.33M
TTE icon
79
TotalEnergies
TTE
$187B
$3.37M 0.46%
58,245
+250
+0.4% +$13.5K
HSIC icon
80
Henry Schein
HSIC
$9.76B
$3.3M 0.45%
81,192
-1,046
-1% -$42.4K
SBNY
81
DELISTED
Signature Bank
SBNY
$3.21M 0.44%
+35,045
New +$3.16M
F icon
82
Ford
F
$59.6B
$3.17M 0.44%
188,221
+18,335
+11% +$310K
ILMN icon
83
Illumina
ILMN
$29.2B
$3.14M 0.43%
39,897
-1,151
-3% -$88K
ABT icon
84
Abbott
ABT
$187B
$3.1M 0.43%
93,559
+37,916
+68% +$1.33M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 0.43%
47,281
+20,180
+74% +$1.32M
PETM
86
DELISTED
PETSMART INC
PETM
$3.08M 0.42%
40,365
-685
-2% -$49.5K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.3B
$3.04M 0.42%
63,648
-568
-0.9% -$26.3K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.9B
$3.02M 0.42%
32,062
-95
-0.3% -$8.88K
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.99M 0.41%
44,100
-350
-0.8% -$21.6K
ORCL icon
90
Oracle
ORCL
$346B
$2.98M 0.41%
89,680
+14,818
+20% +$481K
BAC icon
91
Bank of America
BAC
$439B
$2.87M 0.4%
208,151
+98,656
+90% +$1.41M
HD icon
92
Home Depot
HD
$343B
$2.83M 0.39%
37,240
+13,100
+54% +$1.01M
NEE icon
93
NextEra Energy
NEE
$186B
$2.67M 0.37%
133,168
+39,408
+42% +$813K
MWIV
94
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.64M 0.36%
17,665
-335
-2% -$47.4K
PRU icon
95
Prudential Financial
PRU
$43B
$2.58M 0.35%
33,090
-540
-2% -$42.4K
CLB icon
96
Core Laboratories
CLB
$493M
$2.58M 0.35%
15,220
+4,140
+37% +$643K
WFC icon
97
Wells Fargo
WFC
$263B
$2.48M 0.34%
60,066
+28,638
+91% +$1.22M
PX
98
DELISTED
Praxair Inc
PX
$2.44M 0.34%
20,306
-855
-4% -$102K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$2.43M 0.33%
21,035
-1,650
-7% -$190K
MDT icon
100
Medtronic
MDT
$111B
$2.36M 0.32%
44,300
+15,425
+53% +$830K
2 3
4
5 6

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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.