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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
IBM icon
1
IBM
IBM
$200B
$22.8M 3.14%
129,004
+21,018
+19% +$3.82M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$18.5M 2.54%
213,342
+47,105
+28% +$4.23M
XOM icon
3
ExxonMobil
XOM
$615B
$17.2M 2.36%
199,479
+48,408
+32% +$4.36M
WMT icon
4
Walmart Inc
WMT
$893B
$15.3M 2.11%
622,008
+91,212
+17% +$2.3M
BA icon
5
Boeing
BA
$165B
$13.9M 1.91%
117,932
+31,066
+36% +$3.35M
MRK icon
6
Merck
MRK
$307B
$13.3M 1.83%
292,332
+93,095
+47% +$4.25M
PEP icon
7
PepsiCo
PEP
$185B
$13.2M 1.82%
166,146
+49,766
+43% +$4.09M
GE icon
8
GE Aerospace
GE
$354B
$12.8M 1.76%
111,925
+36,924
+49% +$4.23M
PFE icon
9
Pfizer
PFE
$141B
$12.3M 1.7%
452,180
+168,673
+59% +$4.59M
PG icon
10
Procter & Gamble
PG
$347B
$11.8M 1.62%
155,821
+46,469
+42% +$3.7M
VZ icon
11
Verizon
VZ
$182B
$11.3M 1.56%
242,606
+31,740
+15% +$1.55M
JPM icon
12
JPMorgan Chase
JPM
$901B
$9.88M 1.36%
191,101
+55,115
+41% +$2.96M
INTC icon
13
Intel
INTC
$488B
$8.27M 1.14%
360,846
+116,860
+48% +$2.69M
CVX icon
14
Chevron
CVX
$378B
$7.82M 1.08%
64,355
+2,700
+4% +$332K
ADP icon
15
Automatic Data Processing
ADP
$102B
$7.58M 1.04%
119,325
+37,160
+45% +$2.36M
MMM icon
16
3M
MMM
$83B
$7.5M 1.03%
75,145
+19,396
+35% +$1.89M
MSFT icon
17
Microsoft
MSFT
$2.99T
$7.49M 1.03%
225,191
+30,514
+16% +$1M
MCD icon
18
McDonald's
MCD
$190B
$7.29M 1%
75,820
+17,385
+30% +$1.7M
KO icon
19
Coca-Cola
KO
$353B
$7.18M 0.99%
189,632
+72,162
+61% +$2.85M
DIS icon
20
Walt Disney
DIS
$167B
$7.16M 0.99%
111,033
+41,101
+59% +$2.63M
BMY icon
21
Bristol-Myers Squibb
BMY
$123B
$7.08M 0.97%
153,073
+48,543
+46% +$2.13M
TGT icon
22
Target
TGT
$63.4B
$6.98M 0.96%
109,067
+19,439
+22% +$1.32M
T icon
23
AT&T
T
$153B
$6.77M 0.93%
265,199
+85,144
+47% +$2.24M
CMCSA icon
24
Comcast
CMCSA
$84.9B
$6.73M 0.93%
298,362
+1,516
+0.5% +$33K
UNH icon
25
UnitedHealth
UNH
$383B
$6.68M 0.92%
93,260
-1,635
-2% -$117K
1
2 3 4 5

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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.