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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 %
100.68%
Top 10 Hldgs %
20.34%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$21M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.1M
3
WMT icon
Walmart Inc
WMT
+$13.6M
4
XOM icon
ExxonMobil
XOM
+$13.6M
5
VZ icon
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
NVS icon
201
Novartis
NVS
$297B
$296K 0.05%
+4,678
New +$304K
PSX icon
202
Phillips 66
PSX
$83.3B
$293K 0.05%
+4,972
New +$312K
UNF icon
203
Unifirst Corp
UNF
$5.38B
$274K 0.05%
+3,000
New +$279K
BHI
204
DELISTED
Baker Hughes
BHI
$274K 0.05%
+5,929
New +$271K
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
$273K 0.05%
+11,000
New +$241K
CFR icon
206
Cullen/Frost Bankers
CFR
$10.3B
$266K 0.05%
+3,985
New +$251K
AMT icon
207
American Tower
AMT
$77.7B
$262K 0.05%
+3,575
New +$284K
MO icon
208
Altria Group
MO
$122B
$260K 0.05%
+7,435
New +$267K
KEY icon
209
KeyCorp
KEY
$24.1B
$256K 0.05%
+23,200
New +$238K
K
210
DELISTED
Kellanova
K
$253K 0.04%
+4,191
New +$253K
GPC icon
211
Genuine Parts
GPC
$17.6B
$250K 0.04%
+3,198
New +$248K
VSI
212
DELISTED
Vitamin Shoppe Inc.
VSI
$237K 0.04%
+5,275
New +$248K
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$233K 0.04%
+26,700
New +$248K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$225K 0.04%
+6,495
New +$220K
ESS icon
215
Essex Property Trust
ESS
$18.7B
$222K 0.04%
+1,400
New +$220K
COST icon
216
Costco
COST
$422B
$213K 0.04%
+1,929
New +$211K
TXN icon
217
Texas Instruments
TXN
$255B
$206K 0.04%
+5,910
New +$211K
WFC.PRJ.CL
218
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$203K 0.04%
+7,000
New +$210K
CFD
219
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$200K 0.04%
+11,700
New +$220K
HBAN icon
220
Huntington Bancshares
HBAN
$34.7B
$106K 0.02%
+13,500
New +$101K
TC
221
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$73K 0.01%
+24,000
New +$75.1K
ALU
222
DELISTED
Alcatel-Lucent
ALU
$33K 0.01%
+18,720
New +$28K
5 6 7 8
9

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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.