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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
NSC icon
201
Norfolk Southern
NSC
$76.1B
$440K 0.06%
+5,685
New +$426K
MSI icon
202
Motorola Solutions
MSI
$73.1B
$437K 0.06%
7,356
+1,277
+21% +$73.5K
GPC icon
203
Genuine Parts
GPC
$17.9B
$430K 0.06%
5,310
+2,112
+66% +$171K
CINF icon
204
Cincinnati Financial
CINF
$28B
$427K 0.06%
9,044
+1,458
+19% +$69.6K
AMGN icon
205
Amgen
AMGN
$212B
$425K 0.06%
3,795
+733
+24% +$79.5K
USB icon
206
US Bancorp
USB
$100B
$425K 0.06%
+11,608
New +$430K
BCE icon
207
BCE
BCE
$20.3B
$416K 0.06%
+9,750
New +$406K
NUVA
208
DELISTED
NuVasive, Inc.
NUVA
$414K 0.06%
16,900
+5,900
+54% +$145K
ADM icon
209
Archer Daniels Midland
ADM
$40.1B
$399K 0.05%
10,842
+1,377
+15% +$50.1K
QQQ icon
210
Invesco QQQ Trust
QQQ
$445B
$397K 0.05%
5,035
– –
RIO icon
211
Rio Tinto
RIO
$149B
$387K 0.05%
7,934
+89
+1% +$4.15K
TXN icon
212
Texas Instruments
TXN
$253B
$387K 0.05%
9,610
+3,700
+63% +$144K
LNC icon
213
Lincoln National
LNC
$8.19B
$380K 0.05%
+9,060
New +$382K
AMT icon
214
American Tower
AMT
$79.9B
$369K 0.05%
4,975
+1,400
+39% +$101K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$367K 0.05%
7,255
-60
-0.8% -$3.02K
PSX icon
216
Phillips 66
PSX
$82.5B
$352K 0.05%
6,094
+1,122
+23% +$65K
CPHD
217
DELISTED
Cepheid Inc
CPHD
$351K 0.05%
+9,000
New +$326K
TWX
218
DELISTED
Time Warner Inc
TWX
$346K 0.05%
5,478
+38
+0.7% +$2.27K
MPC icon
219
Marathon Petroleum
MPC
$89.3B
$333K 0.05%
10,346
+1,706
+20% +$60K
FMER
220
DELISTED
FIRSTMERIT CORP
FMER
$327K 0.05%
15,043
– –
UNF icon
221
Unifirst Corp
UNF
$5.43B
$313K 0.04%
3,000
– –
JPS
222
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$312K 0.04%
38,200
+11,500
+43% +$95K
PCG icon
223
PG&E
PCG
$39.2B
$304K 0.04%
7,440
+250
+3% +$10.9K
TECUB
224
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$304K 0.04%
+35,000
New +$304K
KEY icon
225
KeyCorp
KEY
$24.3B
$294K 0.04%
25,800
+2,600
+11% +$31.1K
7 8
9
10 11

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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.