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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $1.86M | 0.33% |
+17,195
| New | +$1.76M |
|
102
Paychex
PAYX
$41.1B
| $1.85M | 0.33% |
+50,640
| New | +$1.86M |
|
103
Freeport-McMoran
FCX
$90.2B
| $1.79M | 0.32% |
+64,970
| New | +$1.98M |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.32% |
+73,215
| New | +$1.74M |
|
105
Welltower
WELL
$175B
| $1.75M | 0.31% |
+26,125
| New | +$1.86M |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.3% |
+27,101
| New | +$1.79M |
|
107
Plains All American Pipeline
PAA
$17.1B
| $1.73M | 0.3% |
+30,920
| New | +$1.75M |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | 0.3% |
+43,405
| New | +$1.79M |
|
|
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.69M | 0.3% |
+46,715
| New | +$2.01M |
|
110
Core Laboratories
CLB
$518M
| $1.68M | 0.3% |
+11,080
| New | +$1.57M |
|
111
Waste Management
WM
$95.5B
| $1.67M | 0.29% |
+41,310
| New | +$1.67M |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.64M | 0.29% |
+32,375
| New | +$1.6M |
|
113
Neogen
NEOG
$2.03B
| $1.62M | 0.29% |
+116,580
| New | +$1.54M |
|
114
Nice
NICE
$5.57B
| $1.61M | 0.28% |
+43,790
| New | +$1.58M |
|
115
Conagra Brands
CAG
$7.29B
| $1.55M | 0.27% |
+56,967
| New | +$1.54M |
|
116
Euronet Worldwide
EEFT
$3.01B
| $1.54M | 0.27% |
+48,390
| New | +$1.45M |
|
117
Citigroup
C
$223B
| $1.53M | 0.27% |
+32,003
| New | +$1.54M |
|
118
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $1.5M | 0.26% |
+14,400
| New | +$1.5M |
|
119
Medtronic
MDT
$108B
| $1.49M | 0.26% |
+28,875
| New | +$1.43M |
|
120
iShares S&P 100 ETF
OEF
$19.8B
| $1.45M | 0.26% |
+20,110
| New | +$1.46M |
|
|
MR
121
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.44M | 0.25% |
+38,430
| New | +$1.52M |
|
122
SPDR Gold Trust
GLD
$132B
| $1.44M | 0.25% |
+12,069
| New | +$1.65M |
|
123
Diageo
DEO
$47.3B
| $1.44M | 0.25% |
+12,490
| New | +$1.51M |
|
124
Air Products & Chemicals
APD
$65.2B
| $1.41M | 0.25% |
+16,620
| New | +$1.4M |
|
125
Bank of America
BAC
$436B
| $1.41M | 0.25% |
+109,495
| New | +$1.4M |
|
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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.