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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
IBM icon
1
IBM
IBM
$202B
$24.9M 2.97%
138,986
+9,982
+8% +$1.72M
XOM icon
2
ExxonMobil
XOM
$651B
$20.8M 2.48%
205,481
+6,002
+3% +$555K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$18.5M 2.2%
202,040
-11,302
-5% -$1.04M
WMT icon
4
Walmart Inc
WMT
$871B
$17.5M 2.08%
666,993
+44,985
+7% +$1.16M
GE icon
5
GE Aerospace
GE
$367B
$16.6M 1.98%
123,447
+11,522
+10% +$1.45M
MRK icon
6
Merck
MRK
$324B
$15.4M 1.83%
321,468
+29,136
+10% +$1.33M
PEP icon
7
PepsiCo
PEP
$186B
$15.2M 1.81%
183,513
+17,367
+10% +$1.44M
BA icon
8
Boeing
BA
$165B
$15.1M 1.8%
110,392
-7,540
-6% -$980K
PFE icon
9
Pfizer
PFE
$140B
$13.2M 1.57%
454,350
+2,170
+0.5% +$63.2K
PG icon
10
Procter & Gamble
PG
$343B
$13.1M 1.56%
160,322
+4,501
+3% +$367K
VZ icon
11
Verizon
VZ
$194B
$12.5M 1.49%
255,211
+12,605
+5% +$620K
JPM icon
12
JPMorgan Chase
JPM
$939B
$12.5M 1.49%
213,214
+22,113
+12% +$1.21M
MMM icon
13
3M
MMM
$89B
$10.5M 1.25%
89,748
+14,603
+19% +$1.56M
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$9.85M 1.17%
185,243
+32,170
+21% +$1.64M
INTC icon
15
Intel
INTC
$466B
$9.67M 1.15%
372,626
+11,780
+3% +$285K
AAPL icon
16
Apple
AAPL
$4.89T
$9.53M 1.13%
475,384
+197,456
+71% +$3.73M
MSFT icon
17
Microsoft
MSFT
$2.84T
$9.24M 1.1%
247,078
+21,887
+10% +$795K
DIS icon
18
Walt Disney
DIS
$165B
$8.6M 1.02%
112,595
+1,562
+1% +$108K
SLB icon
19
SLB Ltd
SLB
$77.8B
$8.44M 1.01%
93,709
+32,637
+53% +$2.95M
CVS icon
20
CVS Health
CVS
$137B
$8.23M 0.98%
115,058
+295
+0.3% +$19K
ADP icon
21
Automatic Data Processing
ADP
$100B
$8.23M 0.98%
116,033
-3,292
-3% -$221K
MCK icon
22
McKesson
MCK
$98.5B
$8.18M 0.97%
50,678
+70
+0.1% +$10.8K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$7.86M 0.94%
302,452
+4,090
+1% +$98.5K
MCD icon
24
McDonald's
MCD
$188B
$7.68M 0.92%
79,159
+3,339
+4% +$321K
CVX icon
25
Chevron
CVX
$388B
$7.66M 0.91%
61,325
-3,030
-5% -$366K
1
2 3 4 5

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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.