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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
SAP icon
176
SAP
SAP
$207B
$920K 0.11%
10,560
+845
+9% +$67.2K
SYY icon
177
Sysco
SYY
$40.8B
$853K 0.1%
23,625
– –
COL
178
DELISTED
Rockwell Collins
COL
$838K 0.1%
11,336
+535
+5% +$38K
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.27B
$837K 0.1%
21,815
+640
+3% +$24.4K
PRXL
180
DELISTED
Parexel International Corp
PRXL
$836K 0.1%
18,500
+1,500
+9% +$68.6K
FMX icon
181
Fomento Económico Mexicano
FMX
$43.5B
$832K 0.1%
8,505
+1,315
+18% +$124K
AEP icon
182
American Electric Power
AEP
$72.4B
$820K 0.1%
17,544
+1,900
+12% +$87.7K
EEP
183
DELISTED
Enbridge Energy Partners
EEP
$815K 0.1%
27,270
-1,465
-5% -$43.7K
SO icon
184
Southern Company
SO
$109B
$813K 0.1%
19,787
+3,910
+25% +$161K
RPM icon
185
RPM International
RPM
$14.3B
$795K 0.09%
19,150
+250
+1% +$9.73K
RWX icon
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$789K 0.09%
19,160
+1,345
+8% +$56.7K
ED icon
187
Consolidated Edison
ED
$41.3B
$786K 0.09%
14,225
+1,000
+8% +$56.3K
TCF
188
DELISTED
TCF Financial Corporation
TCF
$717K 0.09%
44,141
+11,392
+35% +$176K
MPC icon
189
Marathon Petroleum
MPC
$89.3B
$685K 0.08%
14,946
+4,600
+44% +$177K
ALL icon
190
Allstate
ALL
$70.1B
$657K 0.08%
12,040
-50
-0.4% -$2.67K
DE icon
191
Deere & Co
DE
$173B
$603K 0.07%
6,597
+350
+6% +$29.6K
PSX icon
192
Phillips 66
PSX
$82.5B
$599K 0.07%
7,771
+1,677
+28% +$112K
PM icon
193
Philip Morris
PM
$312B
$592K 0.07%
6,793
+848
+14% +$74.1K
BBD icon
194
Banco Bradesco
BBD
$38.3B
$582K 0.07%
118,555
-23,505
-17% -$125K
GIS icon
195
General Mills
GIS
$20.1B
$581K 0.07%
11,632
+1,500
+15% +$74.7K
CFR icon
196
Cullen/Frost Bankers
CFR
$10.5B
$557K 0.07%
7,485
– –
DTE icon
197
DTE Energy
DTE
$30.4B
$539K 0.06%
9,537
– –
AMGN icon
198
Amgen
AMGN
$212B
$536K 0.06%
4,695
+900
+24% +$102K
CINF icon
199
Cincinnati Financial
CINF
$28B
$535K 0.06%
10,211
+1,167
+13% +$59K
CLX icon
200
Clorox
CLX
$12.1B
$533K 0.06%
5,750
– –
6 7
8
9 10

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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.