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ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
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
+136.66%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
+$4.89M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$21.7M
2
V icon
Visa
V
+$10.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.08M
5
CDW icon
CDW
CDW
+$8.41M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.1M
2
WST icon
West Pharmaceutical
WST
+$8.65M
3
AMZN icon
Amazon
AMZN
+$8.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
5
IBDN
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 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$73M 3.13%
418,224
-3,537
-0.8% -$595K
MSFT icon
2
Microsoft
MSFT
$2.93T
$63.6M 2.72%
206,397
-704
-0.3% -$212K
PEP icon
3
PepsiCo
PEP
$187B
$33.7M 1.44%
201,292
-2,820
-1% -$473K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$33.4M 1.43%
1,225,050
+203,810
+20% +$5.11M
SLB icon
5
SLB Ltd
SLB
$70.3B
$33.2M 1.42%
804,611
-59,940
-7% -$2.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$32.2M 1.38%
231,880
-28,340
-11% -$3.85M
XOM icon
7
ExxonMobil
XOM
$611B
$31.9M 1.37%
386,574
-8,040
-2% -$625K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$29.3M 1.25%
165,372
+74
+0% +$12.6K
ENPH icon
9
Enphase Energy
ENPH
$5.48B
$29.2M 1.25%
144,803
+65,805
+83% +$10.3M
CB icon
10
Chubb
CB
$137B
$28.8M 1.24%
134,868
+955
+0.7% +$194K
UNH icon
11
UnitedHealth
UNH
$387B
$28.5M 1.22%
55,964
+31
+0.1% +$15K
PFE icon
12
Pfizer
PFE
$143B
$28M 1.2%
540,394
-1,808
-0.3% -$93.8K
V icon
13
Visa
V
$682B
$27.9M 1.2%
125,860
+49,859
+66% +$10.8M
PANW icon
14
Palo Alto Networks
PANW
$292B
$27.3M 1.17%
262,716
-46,614
-15% -$4.17M
UNP icon
15
Union Pacific
UNP
$179B
$26.9M 1.15%
98,286
-199
-0.2% -$50.2K
MPWR icon
16
Monolithic Power Systems
MPWR
$64.5B
$25.9M 1.11%
53,317
+1,764
+3% +$769K
CVS icon
17
CVS Health
CVS
$137B
$25.5M 1.09%
251,637
+2,482
+1% +$261K
ZS icon
18
Zscaler
ZS
$24.2B
$24.4M 1.05%
101,266
+19,958
+25% +$4.9M
NOW icon
19
ServiceNow
NOW
$106B
$24.3M 1.04%
217,795
+53,635
+33% +$6.01M
COST icon
20
Costco
COST
$417B
$24M 1.03%
41,754
+202
+0.5% +$106K
AMZN icon
21
Amazon
AMZN
$2.66T
$23.1M 0.99%
141,500
-54,720
-28% -$8.46M
CVX icon
22
Chevron
CVX
$373B
$22.4M 0.96%
137,470
-3,077
-2% -$441K
APH icon
23
Amphenol
APH
$186B
$21.6M 0.93%
573,658
-7,430
-1% -$288K
SBNY
24
DELISTED
Signature Bank
SBNY
$21.5M 0.92%
73,245
-34,230
-32% -$11.1M
GD icon
25
General Dynamics
GD
$99.7B
$21.4M 0.92%
88,703
+1,952
+2% +$433K
1
2 3 4 5

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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.