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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
+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
% of AUM
100.68%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$14.1M |
| 3 |
Walmart Inc
WMT
|
+$13.6M |
| 4 |
ExxonMobil
XOM
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$200B
| $19.7M | 3.48% |
+107,986
| New | +$21M |
|
|
2
Johnson & Johnson
JNJ
$609B
| $14.3M | 2.52% |
+166,237
| New | +$14.1M |
|
|
3
ExxonMobil
XOM
$611B
| $13.6M | 2.41% |
+151,071
| New | +$13.6M |
|
|
4
Walmart Inc
WMT
$909B
| $13.2M | 2.32% |
+530,796
| New | +$13.6M |
|
|
5
Verizon
VZ
$182B
| $10.6M | 1.87% |
+210,866
| New | +$10.8M |
|
6
PepsiCo
PEP
$187B
| $9.52M | 1.68% |
+116,380
| New | +$9.5M |
|
7
Boeing
BA
$169B
| $8.9M | 1.57% |
+86,866
| New | +$8.25M |
|
8
Merck
MRK
$315B
| $8.83M | 1.56% |
+199,237
| New | +$8.9M |
|
9
Procter & Gamble
PG
$349B
| $8.42M | 1.48% |
+109,352
| New | +$8.58M |
|
10
GE Aerospace
GE
$362B
| $8.34M | 1.47% |
+75,001
| New | +$8.3M |
|
11
Pfizer
PFE
$143B
| $7.53M | 1.33% |
+283,507
| New | +$7.83M |
|
12
Chevron
CVX
$373B
| $7.3M | 1.29% |
+61,655
| New | +$7.45M |
|
13
JPMorgan Chase
JPM
$907B
| $7.18M | 1.27% |
+135,986
| New | +$6.91M |
|
14
Microsoft
MSFT
$2.93T
| $6.72M | 1.19% |
+194,677
| New | +$6.38M |
|
15
CVS Health
CVS
$137B
| $6.55M | 1.15% |
+114,553
| New | +$6.64M |
|
16
UnitedHealth
UNH
$387B
| $6.21M | 1.1% |
+94,895
| New | +$5.9M |
|
17
Comcast
CMCSA
$85B
| $6.2M | 1.09% |
+296,846
| New | +$6.13M |
|
18
Target
TGT
$63.4B
| $6.17M | 1.09% |
+89,628
| New | +$6.23M |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $6.02M | 1.06% |
+77,440
| New | +$6.26M |
|
20
Intel
INTC
$478B
| $5.91M | 1.04% |
+243,986
| New | +$5.76M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.88M | 1.04% |
+105,260
| New | +$5.65M |
|
22
Union Pacific
UNP
$179B
| $5.87M | 1.03% |
+76,140
| New | +$5.74M |
|
23
McKesson
MCK
$98.5B
| $5.81M | 1.02% |
+50,713
| New | +$5.64M |
|
24
McDonald's
MCD
$190B
| $5.79M | 1.02% |
+58,435
| New | +$5.85M |
|
25
Cisco
CSCO
$441B
| $5.43M | 0.96% |
+223,213
| New | +$5.02M |
|
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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.