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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
AAPL icon
1
Apple
AAPL
$4.57T
$47.8M 2.42%
367,518
-8,806
-2% -$1.26M
PEP icon
2
PepsiCo
PEP
$190B
$47.5M 2.41%
262,766
+62,016
+31% +$11.1M
MSFT icon
3
Microsoft
MSFT
$3.71T
$38.3M 1.94%
159,812
-48,278
-23% -$11.6M
CB icon
4
Chubb
CB
$135B
$34.2M 1.74%
155,254
+1,051
+0.7% +$219K
XOM icon
5
ExxonMobil
XOM
$634B
$32.5M 1.65%
294,838
-36,288
-11% -$3.89M
RGA icon
6
Reinsurance Group of America
RGA
$16.1B
$31.6M 1.6%
222,330
-8,655
-4% -$1.21M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$28.8M 1.46%
162,775
-1,841
-1% -$318K
PFE icon
8
Pfizer
PFE
$153B
$26.8M 1.36%
523,956
-5,587
-1% -$268K
SLB icon
9
SLB Ltd
SLB
$75B
$26.8M 1.36%
501,511
-296,140
-37% -$14.7M
MRK icon
10
Merck
MRK
$318B
$26.3M 1.34%
237,469
+60,001
+34% +$6.13M
V icon
11
Visa
V
$677B
$26.2M 1.33%
126,273
-1,371
-1% -$276K
GD icon
12
General Dynamics
GD
$106B
$25.5M 1.29%
102,656
-37,061
-27% -$9.04M
AVGO icon
13
Broadcom
AVGO
$2.04T
$25.1M 1.27%
448,240
-3,390
-0.8% -$170K
UNH icon
14
UnitedHealth
UNH
$370B
$24.2M 1.23%
45,602
-329
-0.7% -$174K
SBUX icon
15
Starbucks
SBUX
$120B
$23.4M 1.19%
236,309
+136,345
+136% +$12.9M
CDW icon
16
CDW
CDW
$17B
$23M 1.17%
128,832
-1,248
-1% -$219K
BAH icon
17
Booz Allen Hamilton
BAH
$9.15B
$22.3M 1.13%
213,715
+137,855
+182% +$14.3M
CVS icon
18
CVS Health
CVS
$122B
$22M 1.12%
236,246
-74,921
-24% -$7.23M
LLY icon
19
Eli Lilly
LLY
$1.06T
$20.8M 1.05%
56,765
-2,595
-4% -$920K
CVX icon
20
Chevron
CVX
$366B
$20.4M 1.03%
113,571
-2,280
-2% -$398K
STZ icon
21
Constellation Brands
STZ
$23.2B
$20.2M 1.03%
+87,305
New +$20.9M
IBM icon
22
IBM
IBM
$224B
$19.9M 1.01%
140,992
-2,444
-2% -$337K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$19.4M 0.98%
+550,890
New +$19.9M
EPAM icon
24
EPAM Systems
EPAM
$5.09B
$19.1M 0.97%
58,309
+3,345
+6% +$1.14M
JPM icon
25
JPMorgan Chase
JPM
$950B
$18.8M 0.95%
140,414
-6,558
-4% -$831K
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.