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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
IBDQ
276
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$268K 0.01%
11,000
-725
-6% -$17.6K
DHR icon
277
Danaher
DHR
$145B
$264K 0.01%
1,121
– –
USB icon
278
US Bancorp
USB
$101B
$259K 0.01%
5,937
-825
-12% -$35.3K
ESS icon
279
Essex Property Trust
ESS
$18.1B
$254K 0.01%
1,200
– –
ROP icon
280
Roper Technologies
ROP
$39.1B
$250K 0.01%
+578
New +$238K
HAL icon
281
Halliburton
HAL
$27.7B
$248K 0.01%
+6,300
New +$223K
GLD icon
282
SPDR Gold Trust
GLD
$144B
$246K 0.01%
1,450
-2,000
-58% -$322K
PSX icon
283
Phillips 66
PSX
$90B
$244K 0.01%
+2,349
New +$240K
BEP icon
284
Brookfield Renewable
BEP
$10.3B
$235K 0.01%
9,275
-1,950
-17% -$55.7K
BDX icon
285
Becton Dickinson
BDX
$50B
$235K 0.01%
923
-10
-1% -$2.36K
EXPD icon
286
Expeditors International
EXPD
$24B
$234K 0.01%
2,250
-200
-8% -$20.6K
APA icon
287
APA Corp
APA
$14B
$233K 0.01%
+5,000
New +$224K
CMS icon
288
CMS Energy
CMS
$22B
$229K 0.01%
3,622
– –
FTNT icon
289
Fortinet
FTNT
$118B
$228K 0.01%
4,665
– –
WOLF icon
290
Wolfspeed
WOLF
$1.65B
$217K 0.01%
3,150
+100
+3% +$8.87K
USIG icon
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$214K 0.01%
+4,351
New +$212K
AEP icon
292
American Electric Power
AEP
$67.9B
$214K 0.01%
+2,250
New +$205K
HRL icon
293
Hormel Foods
HRL
$13.4B
$213K 0.01%
+4,672
New +$218K
WM icon
294
Waste Management
WM
$90.5B
$204K 0.01%
1,300
– –
GSBD icon
295
Goldman Sachs BDC
GSBD
$1.08B
– –
-182,065
Closed -$2.63M
IBDR icon
296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-8,700
Closed -$201K
IP icon
297
International Paper
IP
$21.8B
– –
-111,208
Closed -$3.52M
MAS icon
298
Masco
MAS
$14.7B
– –
-4,605
Closed -$215K
RKT icon
299
Rocket Companies
RKT
$39.8B
– –
-12,050
Closed -$76K
SMG icon
300
ScottsMiracle-Gro
SMG
$3.62B
– –
-9,020
Closed -$386K
9 10 11
12
13

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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.