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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
+6.73%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
-$23.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
XYL icon
Xylem
XYL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$7.29M
4
GLOB icon
Globant
GLOB
+$7.08M
5
ZS icon
Zscaler
ZS
+$7.05M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.4M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.52M
4
LULU icon
lululemon athletica
LULU
+$8.51M
5
APH icon
Amphenol
APH
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$31.7B
$7.3M 0.36%
29,607
-810
-3% -$206K
LMT icon
102
Lockheed Martin
LMT
$140B
$7.29M 0.36%
15,429
+95
+0.6% +$44.5K
TD icon
103
Toronto Dominion Bank
TD
$204B
$7.27M 0.36%
121,438
+1,230
+1% +$79.5K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.27M 0.36%
35,631
+735
+2% +$147K
ABT icon
105
Abbott
ABT
$192B
$7.27M 0.36%
71,747
-2,759
-4% -$291K
EMR icon
106
Emerson Electric
EMR
$91.4B
$7.25M 0.36%
83,205
-41,675
-33% -$3.64M
DEO icon
107
Diageo
DEO
$52.2B
$7.25M 0.36%
40,009
-155
-0.4% -$27.4K
PEN icon
108
Penumbra
PEN
$12.9B
$7.23M 0.36%
25,960
-9,598
-27% -$2.45M
RTX icon
109
RTX Corp
RTX
$300B
$7.18M 0.35%
73,274
-220
-0.3% -$21.7K
EPAM icon
110
EPAM Systems
EPAM
$5.17B
$7.16M 0.35%
23,940
-34,369
-59% -$11.1M
ICLR icon
111
Icon
ICLR
$12.9B
$7.09M 0.35%
33,190
+13,980
+73% +$3.11M
TRNO icon
112
Terreno Realty
TRNO
$7.48B
$7.09M 0.35%
109,735
+110
+0.1% +$6.88K
VEEV icon
113
Veeva Systems
VEEV
$39.3B
$7.07M 0.35%
38,451
+130
+0.3% +$22.2K
DOW icon
114
Dow Inc
DOW
$22.1B
$7.06M 0.35%
128,779
-1,370
-1% -$77.1K
TYL icon
115
Tyler Technologies
TYL
$13B
$7.05M 0.35%
19,886
-310
-2% -$101K
NEM icon
116
Newmont
NEM
$124B
$6.74M 0.33%
137,410
+24,200
+21% +$1.17M
PYPL icon
117
PayPal
PYPL
$50.6B
$6.7M 0.33%
88,180
+560
+0.6% +$43.1K
SHW icon
118
Sherwin-Williams
SHW
$87.4B
$6.69M 0.33%
29,743
+7
+0% +$1.6K
BAC icon
119
Bank of America
BAC
$453B
$6.65M 0.33%
232,536
+785
+0.3% +$25.9K
CCOI icon
120
Cogent Communications
CCOI
$525M
$5.9M 0.29%
92,535
+1,455
+2% +$93.6K
VFC icon
121
VF Corp
VFC
$5.73B
$5.85M 0.29%
255,180
+189,070
+286% +$4.97M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.8M 0.29%
18,799
+858
+5% +$264K
KHC icon
123
Kraft Heinz
KHC
$29.1B
$5.74M 0.28%
148,467
-1,136
-0.8% -$45K
T icon
124
AT&T
T
$166B
$5.68M 0.28%
295,129
-115,145
-28% -$2.2M
AMGN icon
125
Amgen
AMGN
$225B
$5.65M 0.28%
23,370
+330
+1% +$81K
3 4
5
6 7

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Azimuth Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azimuth Capital Investment Management held 314 positions worth $2.03B, up 3% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q1 2023 filing shows 10 new, 94 increased, 163 reduced and 11 closed positions. Its largest new stake was Xylem: 72,600 shares worth $7.6M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2023 buy was Xylem: 72,600 shares worth $7.6M.
  • Azimuth Capital Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $13M increase.
  • Azimuth Capital Investment Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $11.1M.
  • Azimuth Capital Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $19.4M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2023.
  • Azimuth Capital Investment Management opened 10 new positions and closed 11 in Q1 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.