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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
TAP icon
201
Molson Coors Class B
TAP
$8.11B
$531K 0.06%
9,465
+65
+0.7% +$3.48K
BHI
202
DELISTED
Baker Hughes
BHI
$524K 0.06%
9,490
-139
-1% -$7.61K
NSC icon
203
Norfolk Southern
NSC
$76B
$518K 0.06%
5,585
-100
-2% -$8.58K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$499K 0.06%
11,933
-2,247
-16% -$94.1K
MSI icon
205
Motorola Solutions
MSI
$73B
$497K 0.06%
7,356
– –
GPC icon
206
Genuine Parts
GPC
$17.8B
$486K 0.06%
5,843
+533
+10% +$43.1K
LNC icon
207
Lincoln National
LNC
$8.09B
$468K 0.06%
9,060
– –
USB icon
208
US Bancorp
USB
$99.3B
$465K 0.06%
11,508
-100
-0.9% -$3.84K
KEY icon
209
KeyCorp
KEY
$24.1B
$444K 0.05%
33,100
+7,300
+28% +$92.4K
TXN icon
210
Texas Instruments
TXN
$248B
$444K 0.05%
10,110
+500
+5% +$20.9K
QQQ icon
211
Invesco QQQ Trust
QQQ
$439B
$443K 0.05%
5,035
– –
RIO icon
212
Rio Tinto
RIO
$151B
$443K 0.05%
7,845
-89
-1% -$4.63K
ADM icon
213
Archer Daniels Midland
ADM
$39.6B
$427K 0.05%
9,842
-1,000
-9% -$40.4K
BCE icon
214
BCE
BCE
$20.6B
$422K 0.05%
9,750
– –
CPHD
215
DELISTED
Cepheid Inc
CPHD
$420K 0.05%
9,000
– –
TXNM
216
TXNM Energy Inc
TXNM
$6.42B
$418K 0.05%
17,330
-2,200
-11% -$51.5K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$410K 0.05%
11,625
+4,300
+59% +$153K
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
$393K 0.05%
12,150
-4,750
-28% -$143K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$374K 0.04%
6,740
-515
-7% -$27.5K
MRSH
220
Marsh
MRSH
$93.6B
$368K 0.04%
7,600
-13,300
-64% -$617K
TDC icon
221
Teradata
TDC
$2.88B
$367K 0.04%
8,077
+3,960
+96% +$180K
TWX
222
DELISTED
Time Warner Inc
TWX
$366K 0.04%
5,478
– –
COST icon
223
Costco
COST
$431B
$361K 0.04%
3,029
+900
+42% +$108K
JPS
224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$335K 0.04%
41,200
+3,000
+8% +$24.2K
FMER
225
DELISTED
FIRSTMERIT CORP
FMER
$334K 0.04%
15,043
– –
7 8
9
10 11

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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.