We are live on ! Find out more
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
NICE icon
126
Nice
NICE
$6.15B
$1.79M 0.25%
43,365
-425
-1% -$16.4K
NEOG icon
127
Neogen
NEOG
$2.05B
$1.77M 0.24%
116,380
-200
-0.2% -$2.86K
PAA icon
128
Plains All American Pipeline
PAA
$17.6B
$1.75M 0.24%
33,305
+2,385
+8% +$127K
OII icon
129
Oceaneering
OII
$4.64B
$1.75M 0.24%
+21,495
New +$1.73M
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
$1.75M 0.24%
33,530
+1,155
+4% +$59.6K
PNW icon
131
Pinnacle West Capital
PNW
$12.4B
$1.7M 0.23%
31,135
+12,550
+68% +$705K
SYK icon
132
Stryker
SYK
$135B
$1.69M 0.23%
24,982
+8,727
+54% +$603K
EPD icon
133
Enterprise Products Partners
EPD
$83.7B
$1.66M 0.23%
54,230
-16,680
-24% -$510K
APD icon
134
Air Products & Chemicals
APD
$65.5B
$1.64M 0.23%
16,620
– –
TD icon
135
Toronto Dominion Bank
TD
$193B
$1.6M 0.22%
35,604
+750
+2% +$31.9K
WEX icon
136
WEX
WEX
$6.42B
$1.6M 0.22%
+18,235
New +$1.54M
FXF icon
137
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$1.56M 0.21%
14,400
– –
CAG icon
138
Conagra Brands
CAG
$7.42B
$1.55M 0.21%
65,705
+8,738
+15% +$236K
OEF icon
139
iShares S&P 100 ETF
OEF
$19.5B
$1.51M 0.21%
20,180
+70
+0.3% +$5.26K
MR
140
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.5M 0.21%
38,695
+265
+0.7% +$10.7K
NVO
141
Novo Nordisk
NVO
$228B
$1.5M 0.21%
88,650
– –
EUFN icon
142
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.43M 0.2%
62,895
+25
+0% +$548
EMC
143
DELISTED
EMC CORPORATION
EMC
$1.42M 0.2%
55,676
+17,249
+45% +$448K
TRV icon
144
Travelers Companies
TRV
$81.1B
$1.42M 0.2%
16,777
+2,140
+15% +$177K
ABV
145
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.41M 0.19%
36,845
+585
+2% +$21.4K
TGNA
146
DELISTED
TEGNA Inc
TGNA
$1.4M 0.19%
100,012
-48
-0% -$642
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$1.4M 0.19%
43,159
+18,609
+76% +$629K
CSC
148
DELISTED
Computer Sciences
CSC
$1.35M 0.19%
61,959
+2,136
+4% +$44.9K
BMO icon
149
Bank of Montreal
BMO
$123B
$1.35M 0.19%
20,210
+700
+4% +$43.9K
UPS icon
150
United Parcel Service
UPS
$88.9B
$1.25M 0.17%
13,650
+4,675
+52% +$411K
4 5
6
7 8

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.