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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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$23.1B
$6.82M 0.35%
125,320
-5,400
-4% -$284K
NICE icon
102
Nice
NICE
$5.77B
$6.71M 0.34%
34,898
-935
-3% -$180K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.1B
$6.7M 0.34%
53,133
+20,540
+63% +$2.56M
MSCI icon
104
MSCI
MSCI
$40.8B
$6.68M 0.34%
+14,356
New +$6.68M
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.67M 0.34%
34,896
-1,145
-3% -$221K
TU icon
106
Telus
TU
$14.9B
$6.59M 0.33%
341,065
-125,300
-27% -$2.59M
VLO icon
107
Valero Energy
VLO
$95.1B
$6.57M 0.33%
51,812
+60
+0.1% +$7.53K
DOW icon
108
Dow Inc
DOW
$22.1B
$6.56M 0.33%
130,149
+444
+0.3% +$21.7K
TYL icon
109
Tyler Technologies
TYL
$12.9B
$6.51M 0.33%
20,196
-591
-3% -$193K
BALL icon
110
Ball Corp
BALL
$16.6B
$6.41M 0.33%
125,320
+26,607
+27% +$1.38M
VZ icon
111
Verizon
VZ
$195B
$6.27M 0.32%
159,045
-79,626
-33% -$3M
PYPL icon
112
PayPal
PYPL
$50.2B
$6.24M 0.32%
87,620
-3,588
-4% -$287K
TRNO icon
113
Terreno Realty
TRNO
$7.5B
$6.23M 0.32%
109,625
-7,005
-6% -$393K
VEEV icon
114
Veeva Systems
VEEV
$38.7B
$6.18M 0.31%
38,321
+110
+0.3% +$18.8K
KHC icon
115
Kraft Heinz
KHC
$29B
$6.09M 0.31%
149,603
-3,300
-2% -$125K
AMGN icon
116
Amgen
AMGN
$225B
$6.05M 0.31%
23,040
-704
-3% -$189K
TXN icon
117
Texas Instruments
TXN
$254B
$5.85M 0.3%
35,413
+17,053
+93% +$2.84M
MGA icon
118
Magna International
MGA
$18.6B
$5.79M 0.29%
103,020
-22,283
-18% -$1.25M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.54M 0.28%
17,941
+48
+0.3% +$14.3K
META icon
120
Meta Platforms (Facebook)
META
$1.48T
$5.51M 0.28%
45,775
-923
-2% -$108K
CMCSA icon
121
Comcast
CMCSA
$89.8B
$5.47M 0.28%
156,550
-34,985
-18% -$1.16M
OMAB icon
122
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$5.46M 0.28%
88,220
-1,780
-2% -$113K
HON icon
123
Honeywell
HON
$74.3B
$5.36M 0.27%
26,544
-950
-3% -$181K
NEM icon
124
Newmont
NEM
$125B
$5.34M 0.27%
113,210
+20,095
+22% +$897K
IRM icon
125
Iron Mountain
IRM
$37.1B
$5.33M 0.27%
106,845
-2,395
-2% -$121K
3 4
5
6 7

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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.