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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
+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
TD icon
101
Toronto Dominion Bank
TD
$199B
$2.75M 0.33%
58,254
+22,650
+64% +$1.03M
PAYX icon
102
Paychex
PAYX
$42.3B
$2.74M 0.33%
60,105
+3,605
+6% +$154K
FCX icon
103
Freeport-McMoran
FCX
$88.6B
$2.73M 0.33%
72,460
+4,015
+6% +$142K
NEE icon
104
NextEra Energy
NEE
$186B
$2.72M 0.32%
127,208
-5,960
-4% -$126K
EUFN icon
105
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.72M 0.32%
108,190
+45,295
+72% +$1.09M
PX
106
DELISTED
Praxair Inc
PX
$2.71M 0.32%
20,856
+550
+3% +$68.6K
LMT icon
107
Lockheed Martin
LMT
$134B
$2.71M 0.32%
18,225
+965
+6% +$131K
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$2.7M 0.32%
39,130
+1,325
+4% +$84.8K
ROK icon
109
Rockwell Automation
ROK
$52.4B
$2.67M 0.32%
22,566
+1,636
+8% +$182K
C icon
110
Citigroup
C
$222B
$2.65M 0.32%
50,946
+5,112
+11% +$259K
MDT icon
111
Medtronic
MDT
$111B
$2.6M 0.31%
45,350
+1,050
+2% +$59.5K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$2.5M 0.3%
21,495
+460
+2% +$53.6K
BRS
113
DELISTED
Bristow Group, Inc.
BRS
$2.43M 0.29%
+32,390
New +$2.53M
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.42M 0.29%
65,620
+4,590
+8% +$173K
EXC icon
115
Exelon
EXC
$48.4B
$2.4M 0.29%
122,937
+35,905
+41% +$723K
FAST icon
116
Fastenal
FAST
$55.2B
$2.39M 0.28%
201,104
+19,200
+11% +$231K
TW
117
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.38M 0.28%
18,685
+155
+0.8% +$18K
RTN
118
DELISTED
Raytheon Company
RTN
$2.38M 0.28%
26,245
-289
-1% -$24.1K
TROW icon
119
T. Rowe Price
TROW
$26.1B
$2.23M 0.27%
26,590
+405
+2% +$31.7K
TRV icon
120
Travelers Companies
TRV
$82.9B
$2.21M 0.26%
24,425
+7,648
+46% +$668K
CSCO icon
121
Cisco
CSCO
$456B
$2.19M 0.26%
97,758
-146,135
-60% -$3.23M
PB icon
122
Prosperity Bancshares
PB
$8.82B
$2.16M 0.26%
+34,050
New +$2.15M
CHKP icon
123
Check Point Software Technologies
CHKP
$14.1B
$2.12M 0.25%
32,880
+15,920
+94% +$957K
WM icon
124
Waste Management
WM
$96.1B
$2.1M 0.25%
46,900
+2,865
+7% +$125K
AFL icon
125
Aflac
AFL
$65.9B
$2.1M 0.25%
62,782
+2,750
+5% +$90.2K
3 4
5
6 7

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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.