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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
BLK icon
76
Blackrock
BLK
$180B
$8M 0.41%
11,283
-267
-2% -$178K
UNP icon
77
Union Pacific
UNP
$174B
$7.99M 0.41%
38,567
-14
-0% -$2.87K
CLX icon
78
Clorox
CLX
$12.8B
$7.97M 0.4%
56,817
+9,345
+20% +$1.33M
AMZN icon
79
Amazon
AMZN
$2.9T
$7.97M 0.4%
94,848
-3,443
-4% -$340K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$7.92M 0.4%
58,364
-551
-0.9% -$70K
PEN icon
81
Penumbra
PEN
$12.9B
$7.91M 0.4%
35,558
+1,790
+5% +$350K
TD icon
82
Toronto Dominion Bank
TD
$203B
$7.78M 0.39%
120,208
-3,760
-3% -$243K
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.77M 0.39%
443,500
-13,645
-3% -$221K
BAC icon
84
Bank of America
BAC
$453B
$7.68M 0.39%
231,751
-9,676
-4% -$333K
GGG icon
85
Graco
GGG
$13.4B
$7.6M 0.39%
113,020
-1,440
-1% -$96K
T icon
86
AT&T
T
$167B
$7.55M 0.38%
410,274
+135,325
+49% +$2.42M
EL icon
87
Estee Lauder
EL
$31.9B
$7.55M 0.38%
30,417
-980
-3% -$219K
HDB icon
88
HDFC Bank
HDB
$119B
$7.54M 0.38%
220,506
+66,770
+43% +$2.17M
LMT icon
89
Lockheed Martin
LMT
$140B
$7.46M 0.38%
15,334
+335
+2% +$156K
KO icon
90
Coca-Cola
KO
$374B
$7.46M 0.38%
117,231
-1,940
-2% -$117K
NOW icon
91
ServiceNow
NOW
$128B
$7.45M 0.38%
95,915
-80,885
-46% -$6.32M
RTX icon
92
RTX Corp
RTX
$300B
$7.42M 0.38%
73,494
-579
-0.8% -$54.5K
ROK icon
93
Rockwell Automation
ROK
$50.1B
$7.37M 0.37%
28,623
+518
+2% +$130K
DFS
94
DELISTED
Discover Financial Services
DFS
$7.36M 0.37%
75,190
+155
+0.2% +$15.6K
WDAY icon
95
Workday
WDAY
$43B
$7.28M 0.37%
43,498
-1,553
-3% -$242K
EW icon
96
Edwards Lifesciences
EW
$53.7B
$7.24M 0.37%
97,084
-3,559
-4% -$274K
DEO icon
97
Diageo
DEO
$51.9B
$7.16M 0.36%
40,164
-19,256
-32% -$3.38M
SHW icon
98
Sherwin-Williams
SHW
$87.8B
$7.06M 0.36%
29,736
-1,577
-5% -$365K
TSM icon
99
TSMC
TSM
$2.24T
$6.95M 0.35%
93,270
+3,405
+4% +$246K
BAX icon
100
Baxter International
BAX
$14B
$6.91M 0.35%
135,555
-27,430
-17% -$1.47M
2 3
4
5 6

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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.