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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
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
$798K 0.11%
+25,515
New +$846K
FXI icon
177
iShares China Large-Cap ETF
FXI
$4.27B
$785K 0.11%
21,175
+795
+4% +$28.2K
DEO icon
178
Diageo
DEO
$49.4B
$777K 0.11%
6,115
-6,375
-51% -$797K
BBD icon
179
Banco Bradesco
BBD
$38.3B
$773K 0.11%
142,060
-79,861
-36% -$393K
SYY icon
180
Sysco
SYY
$40.8B
$752K 0.1%
23,625
+8,900
+60% +$299K
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$751K 0.1%
17,815
+1,835
+11% +$74.8K
COL
182
DELISTED
Rockwell Collins
COL
$733K 0.1%
10,801
+3,600
+50% +$254K
ED icon
183
Consolidated Edison
ED
$41.3B
$729K 0.1%
13,225
+2,150
+19% +$124K
SAP icon
184
SAP
SAP
$207B
$718K 0.1%
9,715
-200
-2% -$14.8K
FMX icon
185
Fomento Económico Mexicano
FMX
$43.5B
$698K 0.1%
7,190
+100
+1% +$10K
RPM icon
186
RPM International
RPM
$14.3B
$684K 0.09%
18,900
+3,000
+19% +$105K
AEP icon
187
American Electric Power
AEP
$72.4B
$678K 0.09%
15,644
+1,700
+12% +$75.6K
SO icon
188
Southern Company
SO
$109B
$654K 0.09%
15,877
+3,822
+32% +$165K
ALL icon
189
Allstate
ALL
$70.1B
$611K 0.08%
12,090
+1,000
+9% +$50.3K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28B
$578K 0.08%
14,180
+1,633
+13% +$64.7K
DTE icon
191
DTE Energy
DTE
$30.4B
$536K 0.07%
9,537
+940
+11% +$54.5K
CFR icon
192
Cullen/Frost Bankers
CFR
$10.5B
$528K 0.07%
7,485
+3,500
+88% +$249K
PM icon
193
Philip Morris
PM
$312B
$515K 0.07%
5,945
+115
+2% +$10.1K
DE icon
194
Deere & Co
DE
$173B
$508K 0.07%
6,247
+1,200
+24% +$99.9K
GIS icon
195
General Mills
GIS
$20.1B
$486K 0.07%
10,132
+1,550
+18% +$77.8K
BHI
196
DELISTED
Baker Hughes
BHI
$473K 0.07%
9,629
+3,700
+62% +$178K
TAP icon
197
Molson Coors Class B
TAP
$7.97B
$471K 0.06%
+9,400
New +$473K
CLX icon
198
Clorox
CLX
$12.1B
$470K 0.06%
5,750
-550
-9% -$46.4K
TCF
199
DELISTED
TCF Financial Corporation
TCF
$468K 0.06%
32,749
– –
TXNM
200
TXNM Energy Inc
TXNM
$6.43B
$442K 0.06%
19,530
– –
6 7
8
9 10

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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.