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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
+6.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$69.6M
Cap. Flow
-$38.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$7.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.25M
3
CTVA icon
Corteva
CTVA
+$7.19M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$12.1M
2
ZS icon
Zscaler
ZS
+$11M
3
CSGP icon
CoStar Group
CSGP
+$7.45M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 10.01%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$68.1M 3.24%
351,004
-6,257
-2% -$1.09M
MSFT icon
2
Microsoft
MSFT
$3.69T
$59.2M 2.82%
173,791
+16,605
+11% +$5.2M
PEP icon
3
PepsiCo
PEP
$189B
$47M 2.24%
253,677
-5,041
-2% -$941K
AVGO icon
4
Broadcom
AVGO
$2.01T
$34.6M 1.65%
399,150
-41,790
-9% -$2.98M
NVDA icon
5
NVIDIA
NVDA
$5.34T
$33.5M 1.6%
792,820
+48,350
+6% +$1.61M
V icon
6
Visa
V
$690B
$29.3M 1.39%
123,432
-1,555
-1% -$356K
SYK icon
7
Stryker
SYK
$129B
$28.3M 1.35%
92,884
+19,097
+26% +$5.52M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$27.5M 1.31%
229,455
+46,585
+25% +$5.36M
SLB icon
9
SLB Ltd
SLB
$77.3B
$27.2M 1.29%
552,777
+59,762
+12% +$2.85M
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$26.7M 1.27%
161,588
-78
-0% -$12.6K
MRK icon
11
Merck
MRK
$318B
$26.5M 1.26%
229,911
-3,942
-2% -$448K
LLY icon
12
Eli Lilly
LLY
$1.06T
$25.3M 1.2%
53,870
-1,975
-4% -$828K
LIN icon
13
Linde
LIN
$226B
$24.7M 1.17%
64,743
-235
-0.4% -$85.8K
CB icon
14
Chubb
CB
$136B
$24.3M 1.16%
126,101
-26,088
-17% -$5.11M
XOM icon
15
ExxonMobil
XOM
$639B
$23.9M 1.14%
223,158
-64,857
-23% -$7.08M
PANW icon
16
Palo Alto Networks
PANW
$290B
$23.7M 1.13%
185,516
-34,782
-16% -$3.62M
MA icon
17
Mastercard
MA
$503B
$22.9M 1.09%
58,215
-532
-0.9% -$200K
SBUX icon
18
Starbucks
SBUX
$120B
$22.8M 1.08%
229,672
-4,798
-2% -$498K
BAH icon
19
Booz Allen Hamilton
BAH
$8.93B
$22.5M 1.07%
201,197
-10,223
-5% -$1.01M
AXON
20
Axon Enterprise
AXON
$42.6B
$22.1M 1.05%
113,057
+38,058
+51% +$7.88M
UNH icon
21
UnitedHealth
UNH
$368B
$21.4M 1.02%
44,511
-411
-0.9% -$201K
RSG icon
22
Republic Services
RSG
$64.2B
$19.8M 0.94%
129,026
-2,384
-2% -$341K
JPM icon
23
JPMorgan Chase
JPM
$948B
$19.6M 0.93%
135,024
-3,440
-2% -$473K
MDLZ icon
24
Mondelez International
MDLZ
$80.2B
$19M 0.9%
260,645
-1,570
-0.6% -$116K
PFE icon
25
Pfizer
PFE
$148B
$19M 0.9%
516,786
-5,120
-1% -$199K
1
2 3 4 5

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Azimuth Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azimuth Capital Investment Management held 319 positions worth $2.1B, up 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management's Q2 2023 filing shows 16 new, 75 increased, 165 reduced and 13 closed positions. Its largest new stake was Chipotle Mexican Grill: 183,300 shares worth $7.84M. The largest sale was Reinsurance Group of America, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2023 buy was Chipotle Mexican Grill: 183,300 shares worth $7.84M.
  • Azimuth Capital Investment Management added most to Axon Enterprise in Q2 2023, an estimated $7.88M increase.
  • Azimuth Capital Investment Management's biggest Q2 2023 reduction was Reinsurance Group of America, cutting an estimated $12.1M.
  • Azimuth Capital Investment Management fully exited Zscaler in Q2 2023, selling an estimated $11M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $2.1B portfolio in Q2 2023.
  • Azimuth Capital Investment Management opened 16 new positions and closed 13 in Q2 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.1B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.