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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
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
PANW icon
26
Palo Alto Networks
PANW
$312B
$17.9M 0.91%
257,170
-7,552
-3% -$606K
WMT icon
27
Walmart Inc
WMT
$917B
$17.7M 0.9%
373,587
-7,998
-2% -$380K
ENPH icon
28
Enphase Energy
ENPH
$5.48B
$17.6M 0.89%
66,542
-12,167
-15% -$3.54M
RSG icon
29
Republic Services
RSG
$66.2B
$17.3M 0.88%
133,828
-1,330
-1% -$177K
A icon
30
Agilent Technologies
A
$42B
$16.8M 0.85%
112,121
-1,555
-1% -$222K
ABBV icon
31
AbbVie
ABBV
$441B
$16.3M 0.83%
100,893
-2,354
-2% -$361K
LULU icon
32
lululemon athletica
LULU
$13.9B
$16.3M 0.83%
50,776
-1,145
-2% -$377K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.18T
$16.2M 0.82%
183,111
-59,405
-24% -$5.65M
HD icon
34
Home Depot
HD
$345B
$16.1M 0.82%
51,121
+626
+1% +$191K
COST icon
35
Costco
COST
$420B
$16M 0.81%
35,042
-7,581
-18% -$3.7M
APH icon
36
Amphenol
APH
$211B
$15.9M 0.81%
418,950
-149,158
-26% -$5.64M
MRSH
37
Marsh
MRSH
$90.2B
$15.9M 0.81%
96,237
-1,438
-1% -$235K
LIN icon
38
Linde
LIN
$223B
$15.6M 0.79%
47,817
-733
-2% -$230K
ROST icon
39
Ross Stores
ROST
$79.8B
$14.8M 0.75%
127,760
+46,828
+58% +$4.77M
MA icon
40
Mastercard
MA
$488B
$14.8M 0.75%
42,575
-797
-2% -$262K
ISRG icon
41
Intuitive Surgical
ISRG
$141B
$14.3M 0.73%
54,074
+17,633
+48% +$4.3M
BNY
42
Bank of New York Mellon
BNY
$110B
$14.3M 0.73%
314,885
+151,025
+92% +$6.48M
BA icon
43
Boeing
BA
$182B
$14.1M 0.71%
73,764
+14,623
+25% +$2.39M
RMD icon
44
ResMed
RMD
$32.4B
$13.8M 0.7%
66,110
+225
+0.3% +$49.4K
INTU icon
45
Intuit
INTU
$90.2B
$13.4M 0.68%
34,403
-688
-2% -$273K
SYK icon
46
Stryker
SYK
$132B
$13.3M 0.67%
54,218
+608
+1% +$138K
MLM icon
47
Martin Marietta Materials
MLM
$32.7B
$13M 0.66%
38,483
-1,917
-5% -$654K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$134B
$12.6M 0.64%
43,783
+8,353
+24% +$2.55M
FAST icon
49
Fastenal
FAST
$59.8B
$12.6M 0.64%
532,172
-8,592
-2% -$210K
PG icon
50
Procter & Gamble
PG
$336B
$12.5M 0.63%
82,582
-3,905
-5% -$547K
1
2
3 4 5

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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.