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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
KMI icon
126
Kinder Morgan
KMI
$70.6B
$5.33M 0.27%
294,562
-4,510
-2% -$81.1K
GPN icon
127
Global Payments
GPN
$23.3B
$5.27M 0.27%
53,057
-952
-2% -$99.3K
CCOI icon
128
Cogent Communications
CCOI
$536M
$5.2M 0.26%
91,080
-5,835
-6% -$320K
TJX icon
129
TJX Companies
TJX
$169B
$5.08M 0.26%
63,814
-740
-1% -$54.6K
GRMN
130
Garmin
GRMN
$60B
$5.06M 0.26%
54,859
-4,112
-7% -$363K
WEC icon
131
WEC Energy
WEC
$35.5B
$4.97M 0.25%
53,011
-223
-0.4% -$20.6K
O icon
132
Realty Income
O
$59.1B
$4.95M 0.25%
77,963
+35,785
+85% +$2.22M
SHEL icon
133
Shell
SHEL
$249B
$4.92M 0.25%
86,370
+2,000
+2% +$110K
MMM icon
134
3M
MMM
$95.1B
$4.89M 0.25%
48,811
-2,918
-6% -$298K
OMCL icon
135
Omnicell
OMCL
$1.69B
$4.82M 0.24%
95,675
+27,571
+40% +$1.66M
EEFT icon
136
Euronet Worldwide
EEFT
$2.65B
$4.71M 0.24%
49,912
-31,845
-39% -$2.76M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.64M 0.24%
122,353
-4,575
-4% -$169K
ECL icon
138
Ecolab
ECL
$78.5B
$4.6M 0.23%
31,627
+1,790
+6% +$263K
AZN icon
139
AstraZeneca
AZN
$246B
$4.52M 0.23%
33,340
-778
-2% -$97.6K
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.47M 0.23%
127,830
-3,350
-3% -$116K
CRM icon
141
Salesforce
CRM
$158B
$4.27M 0.22%
32,199
-12,897
-29% -$1.88M
CL icon
142
Colgate-Palmolive
CL
$73.7B
$4.23M 0.21%
53,665
-1,300
-2% -$97.5K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$4.15M 0.21%
11,824
+1,104
+10% +$390K
MSM icon
144
MSC Industrial Direct
MSM
$6.67B
$4.07M 0.21%
49,760
-1,645
-3% -$134K
TGT icon
145
Target
TGT
$69.8B
$4.04M 0.2%
27,086
-350
-1% -$54.9K
UPS icon
146
United Parcel Service
UPS
$88.6B
$4.03M 0.2%
23,158
-125
-0.5% -$21.6K
CPAY icon
147
Corpay
CPAY
$27B
$3.97M 0.2%
21,610
-66,137
-75% -$12.1M
PAYX icon
148
Paychex
PAYX
$42.7B
$3.96M 0.2%
34,276
-485
-1% -$56.8K
WELL icon
149
Welltower
WELL
$166B
$3.95M 0.2%
60,252
-1,250
-2% -$80.4K
ASML icon
150
ASML
ASML
$697B
$3.93M 0.2%
7,191
-166
-2% -$87K
4 5
6
7 8

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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.