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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$144M
Cap. Flow
-$23.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$20.9M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$14.3M
4
SBUX icon
Starbucks
SBUX
+$12.9M
5
CSGP icon
CoStar Group
CSGP
+$12.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.7M
2
CPAY icon
Corpay
CPAY
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
ZS icon
Zscaler
ZS
+$10.5M
5
FRC
First Republic Bank
FRC
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 18.05%
3 Financials 12.55%
4 Industrials 10.72%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
226
Brookfield Asset Management
BAM
$87.1B
$663K 0.03%
+23,120
New +$696K
PM icon
227
Philip Morris
PM
$290B
$633K 0.03%
6,250
– –
PNC icon
228
PNC Financial Services
PNC
$102B
$633K 0.03%
4,005
– –
ADBE icon
229
Adobe
ADBE
$103B
$628K 0.03%
1,866
– –
YUM icon
230
Yum! Brands
YUM
$41B
$623K 0.03%
4,863
– –
RPM icon
231
RPM International
RPM
$14.7B
$616K 0.03%
6,323
– –
VTRS icon
232
Viatris
VTRS
$18.5B
$607K 0.03%
54,500
-1,100
-2% -$11.5K
HBAN icon
233
Huntington Bancshares
HBAN
$36.1B
$604K 0.03%
42,869
-5,405
-11% -$78.2K
AVY icon
234
Avery Dennison
AVY
$13.7B
$586K 0.03%
3,235
– –
ADI icon
235
Analog Devices
ADI
$187B
$574K 0.03%
3,497
– –
ENB icon
236
Enbridge
ENB
$112B
$568K 0.03%
14,551
-741
-5% -$29K
BX icon
237
Blackstone
BX
$110B
$553K 0.03%
7,450
-45
-0.6% -$3.89K
GIS icon
238
General Mills
GIS
$20.4B
$540K 0.03%
6,435
-831
-11% -$67.7K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$537K 0.03%
6,611
+480
+8% +$38.9K
SJM icon
240
J.M. Smucker
SJM
$12.7B
$512K 0.03%
3,228
-100
-3% -$14.9K
GS icon
241
Goldman Sachs
GS
$302B
$511K 0.03%
1,488
+100
+7% +$34.8K
MPC icon
242
Marathon Petroleum
MPC
$97.8B
$509K 0.03%
4,375
-300
-6% -$34.2K
FDX icon
243
FedEx
FDX
$77.3B
$505K 0.03%
2,918
+85
+3% +$14.1K
CINF icon
244
Cincinnati Financial
CINF
$26.5B
$494K 0.03%
4,823
-200
-4% -$20.6K
PH icon
245
Parker-Hannifin
PH
$135B
$480K 0.02%
+1,650
New +$472K
FHN icon
246
First Horizon
FHN
$12.3B
$472K 0.02%
19,270
-450
-2% -$10.9K
ED icon
247
Consolidated Edison
ED
$39.9B
$472K 0.02%
4,950
-75
-1% -$6.82K
EXC icon
248
Exelon
EXC
$46.6B
$469K 0.02%
10,856
+950
+10% +$37.5K
LW icon
249
Lamb Weston
LW
$7.3B
$454K 0.02%
5,083
-133
-3% -$11.3K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$434K 0.02%
5,600
-800
-13% -$61.5K
8 9
10
11 12

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MYLI
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Azimuth Capital Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Azimuth Capital Investment Management held 316 positions worth $1.97B, up 7.9% from $1.83B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q4 2022 filing shows 16 new, 76 increased, 183 reduced and 12 closed positions. Its largest new stake was Constellation Brands: 87,305 shares worth $20.2M. The largest sale was SLB Ltd, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2022 buy was Constellation Brands: 87,305 shares worth $20.2M.
  • Azimuth Capital Investment Management added most to Booz Allen Hamilton in Q4 2022, an estimated $14.3M increase.
  • Azimuth Capital Investment Management's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $14.7M.
  • Azimuth Capital Investment Management fully exited Abiomed Inc in Q4 2022, selling an estimated $7.27M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $1.97B portfolio in Q4 2022.
  • Azimuth Capital Investment Management opened 16 new positions and closed 12 in Q4 2022.
  • Azimuth Capital Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.97B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.