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
+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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$109B
| $532K | 0.09% |
+12,055
| New | +$554K |
|
177
Clorox
CLX
$11.8B
| $524K | 0.09% |
+6,300
| New | +$542K |
|
178
RPM International
RPM
$13.8B
| $508K | 0.09% |
+15,900
| New | +$511K |
|
179
Philip Morris
PM
$305B
| $505K | 0.09% |
+5,830
| New | +$542K |
|
180
Sysco
SYY
$40.2B
| $503K | 0.09% |
+14,725
| New | +$507K |
|
181
DTE Energy
DTE
$30.6B
| $490K | 0.09% |
+8,597
| New | +$506K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $483K | 0.09% |
+12,547
| New | +$521K |
|
|
HCC
183
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $476K | 0.08% |
+11,050
| New | +$469K |
|
|
TCF
184
DELISTED
TCF Financial Corporation
TCF
| $464K | 0.08% |
+32,749
| New | +$472K |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $457K | 0.08% |
+7,201
| New | +$459K |
|
186
H&R Block
HRB
$5.37B
| $438K | 0.08% |
+15,800
| New | +$451K |
|
|
TXNM
187
TXNM Energy Inc
TXNM
$6.44B
| $433K | 0.08% |
+19,530
| New | +$446K |
|
188
General Mills
GIS
$19.5B
| $416K | 0.07% |
+8,582
| New | +$422K |
|
189
Deere & Co
DE
$169B
| $410K | 0.07% |
+5,047
| New | +$436K |
|
190
Invesco QQQ Trust
QQQ
$449B
| $359K | 0.06% |
+5,035
| New | +$359K |
|
191
Motorola Solutions
MSI
$70.3B
| $351K | 0.06% |
+6,079
| New | +$356K |
|
192
Cincinnati Financial
CINF
$28.5B
| $348K | 0.06% |
+7,586
| New | +$362K |
|
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $348K | 0.06% |
+7,315
| New | +$350K |
|
194
PG&E
PCG
$47.2B
| $329K | 0.06% |
+7,190
| New | +$332K |
|
195
Rio Tinto
RIO
$150B
| $322K | 0.06% |
+7,845
| New | +$350K |
|
196
Archer Daniels Midland
ADM
$40.1B
| $321K | 0.06% |
+9,465
| New | +$316K |
|
197
Marathon Petroleum
MPC
$91.2B
| $307K | 0.05% |
+8,640
| New | +$345K |
|
198
Amgen
AMGN
$203B
| $302K | 0.05% |
+3,062
| New | +$318K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $302K | 0.05% |
+5,440
| New | +$308K |
|
|
FMER
200
DELISTED
FIRSTMERIT CORP
FMER
| $301K | 0.05% |
+15,043
| New | +$268K |
|
Similar funds
ACI
BAM
PP
SCC
IA
MXM
OSIA
MAM
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.