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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
CMA
101
DELISTED
Comerica
CMA
$2.35M 0.32%
59,767
+32,631
+120% +$1.36M
RYN icon
102
Rayonier
RYN
$6.62B
$2.32M 0.32%
61,593
-21,620
-26% -$829K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.32M 0.32%
61,030
+5,875
+11% +$225K
PAYX icon
104
Paychex
PAYX
$44.1B
$2.3M 0.32%
56,500
+5,860
+12% +$232K
LUX
105
DELISTED
Luxottica Group
LUX
$2.29M 0.32%
43,645
+475
+1% +$25.3K
FAST icon
106
Fastenal
FAST
$54.8B
$2.29M 0.31%
181,904
+77,000
+73% +$912K
FCX icon
107
Freeport-McMoran
FCX
$84.9B
$2.26M 0.31%
68,445
+3,475
+5% +$106K
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$2.26M 0.31%
37,805
-31,265
-45% -$1.92M
ROK icon
109
Rockwell Automation
ROK
$50.6B
$2.24M 0.31%
20,930
+5,450
+35% +$532K
C icon
110
Citigroup
C
$215B
$2.22M 0.31%
45,834
+13,831
+43% +$699K
LMT icon
111
Lockheed Martin
LMT
$133B
$2.2M 0.3%
17,260
+65
+0.4% +$7.89K
ARMH
112
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.15M 0.3%
44,790
-1,925
-4% -$81.3K
RTN
113
DELISTED
Raytheon Company
RTN
$2.04M 0.28%
26,534
+11,819
+80% +$877K
TW
114
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.98M 0.27%
18,530
-34,665
-65% -$3.05M
EBAY icon
115
eBay
EBAY
$51.5B
$1.98M 0.27%
84,265
-62,322
-43% -$1.4M
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.4B
$1.97M 0.27%
18,487
-1,805
-9% -$187K
BDX icon
117
Becton Dickinson
BDX
$46.4B
$1.95M 0.27%
+20,018
New +$1.96M
GLD icon
118
SPDR Gold Trust
GLD
$131B
$1.93M 0.27%
15,039
+2,970
+25% +$381K
TROW icon
119
T. Rowe Price
TROW
$25.7B
$1.88M 0.26%
26,185
-24,977
-49% -$1.85M
WELL icon
120
Welltower
WELL
$173B
$1.87M 0.26%
30,000
+3,875
+15% +$246K
AFL icon
121
Aflac
AFL
$66B
$1.86M 0.26%
60,032
+31,650
+112% +$953K
EXC icon
122
Exelon
EXC
$48.2B
$1.84M 0.25%
87,032
+37,784
+77% +$827K
CB
123
DELISTED
CHUBB CORPORATION
CB
$1.84M 0.25%
20,571
+5,303
+35% +$459K
SHPG
124
DELISTED
Shire pic
SHPG
$1.82M 0.25%
15,165
+5,320
+54% +$588K
WM icon
125
Waste Management
WM
$95.6B
$1.82M 0.25%
44,035
+2,725
+7% +$114K
3 4
5
6 7

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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.