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Azimuth Capital Management Portfolio holdings
AUM
$2.34B
Turnover
7.25%
1-Year Est. Return
16.67%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.68%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$145M
(-5.9%)
Cap. Flow
+$4.89M
Cap. Flow % of AUM
Cap. Flow %
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$21.7M |
| 2 |
Visa
V
|
+$10.8M |
| 3 |
Enphase Energy
ENPH
|
+$10.3M |
| 4 |
Idexx Laboratories
IDXX
|
+$9.08M |
| 5 |
CDW
CDW
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.1M |
| 2 |
West Pharmaceutical
WST
|
+$8.65M |
| 3 |
Amazon
AMZN
|
+$8.46M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.99M |
| 5 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.79% |
| 4 | Miscellaneous | 8.82% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $73M | 3.13% |
418,224
-3,537
| -0.8% | -$595K |
2013 Q2
35 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $63.6M | 2.72% |
206,397
-704
| -0.3% | -$212K |
2013 Q2
35 quarters
|
|
3
PepsiCo
PEP
$179B
| $33.7M | 1.44% |
201,292
-2,820
| -1% | -$473K |
2013 Q2
35 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $33.4M | 1.43% |
1,225,050
+203,810
| +20% | +$5.11M |
2019 Q1
12 quarters
|
|
5
SLB Ltd
SLB
$73.5B
| $33.2M | 1.42% |
804,611
-59,940
| -7% | -$2.35M |
2013 Q2
35 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $32.2M | 1.38% |
231,880
-28,340
| -11% | -$3.85M |
2015 Q4
25 quarters
|
|
7
ExxonMobil
XOM
$736B
| $31.9M | 1.37% |
386,574
-8,040
| -2% | -$625K |
2013 Q2
35 quarters
|
|
8
Johnson & Johnson
JNJ
$616B
| $29.3M | 1.25% |
165,372
+74
| +0% | +$12.6K |
2013 Q2
35 quarters
|
|
|
9
Enphase Energy
ENPH
$4.05B
| $29.2M | 1.25% |
144,803
+65,805
| +83% | +$10.3M |
2021 Q3
2 quarters
|
|
10
Chubb
CB
$139B
| $28.8M | 1.24% |
134,868
+955
| +0.7% | +$194K |
2016 Q1
24 quarters
|
|
11
UnitedHealth
UNH
$360B
| $28.5M | 1.22% |
55,964
+31
| +0.1% | +$15K |
2013 Q2
35 quarters
|
|
12
Pfizer
PFE
$169B
| $28M | 1.2% |
540,394
-1,808
| -0.3% | -$93.8K |
2013 Q2
35 quarters
|
|
|
13
Visa
V
$756B
| $27.9M | 1.2% |
125,860
+49,859
| +66% | +$10.8M |
2014 Q4
29 quarters
|
|
14
Palo Alto Networks
PANW
$280B
| $27.3M | 1.17% |
262,716
-46,614
| -15% | -$4.17M |
2018 Q1
16 quarters
|
|
15
Union Pacific
UNP
$172B
| $26.9M | 1.15% |
98,286
-199
| -0.2% | -$50.2K |
2013 Q2
35 quarters
|
|
16
Monolithic Power Systems
MPWR
$59.5B
| $25.9M | 1.11% |
53,317
+1,764
| +3% | +$769K |
2020 Q1
8 quarters
|
|
17
CVS Health
CVS
$118B
| $25.5M | 1.09% |
251,637
+2,482
| +1% | +$261K |
2013 Q2
35 quarters
|
|
18
Zscaler
ZS
$33.8B
| $24.4M | 1.05% |
101,266
+19,958
| +25% | +$4.9M |
2021 Q1
4 quarters
|
|
19
ServiceNow
NOW
$147B
| $24.3M | 1.04% |
217,795
+53,635
| +33% | +$6.01M |
2020 Q2
7 quarters
|
|
20
Costco
COST
$438B
| $24M | 1.03% |
41,754
+202
| +0.5% | +$106K |
2013 Q2
35 quarters
|
|
|
21
Amazon
AMZN
$2.7T
| $23.1M | 0.99% |
141,500
-54,720
| -28% | -$8.46M |
2015 Q4
25 quarters
|
|
22
Chevron
CVX
$441B
| $22.4M | 0.96% |
137,470
-3,077
| -2% | -$441K |
2013 Q2
35 quarters
|
|
23
Amphenol
APH
$196B
| $21.6M | 0.93% |
1,147,316
-14,860
| -1% | -$288K |
2016 Q2
23 quarters
|
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $21.5M | 0.92% |
73,245
-34,230
| -32% | -$11.1M |
2013 Q3
34 quarters
|
|
25
General Dynamics
GD
$93.1B
| $21.4M | 0.92% |
88,703
+1,952
| +2% | +$433K |
2013 Q2
35 quarters
|
|
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Azimuth Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Azimuth Capital Management held 331 positions worth $2.34B, down 5.9% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Azimuth Capital Management's Q1 2022 filing shows 11 new, 120 increased, 140 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 382,325 shares worth $19M. The largest sale was Signature Bank, an estimated $11.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Azimuth Capital Management's largest Q1 2022 buy was Bank of New York Mellon: 382,325 shares worth $19M.
- Azimuth Capital Management added most to Visa in Q1 2022, an estimated $10.8M increase.
- Azimuth Capital Management's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $11.1M.
- Azimuth Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $6.91M.
- Azimuth Capital Management's ten largest holdings make up 17% of its $2.34B portfolio in Q1 2022.
- Azimuth Capital Management opened 11 new positions and closed 13 in Q1 2022.
- Azimuth Capital Management's portfolio value fell 5.9% quarter-over-quarter to $2.34B.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.