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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
GVI icon
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$739K 0.03%
6,813
+485
+8% +$53.9K
PNC icon
227
PNC Financial Services
PNC
$99.8B
$739K 0.03%
4,005
-23
-0.6% -$4.65K
VTRS icon
228
Viatris
VTRS
$19.8B
$707K 0.03%
65,000
+10,000
+18% +$132K
ENB icon
229
Enbridge
ENB
$122B
$701K 0.03%
15,219
– –
GPC icon
230
Genuine Parts
GPC
$16.8B
$673K 0.03%
5,342
– –
FFIV icon
231
F5
FFIV
$23.2B
$633K 0.03%
3,030
+125
+4% +$26.2K
CINF icon
232
Cincinnati Financial
CINF
$27.9B
$629K 0.03%
4,623
-182
-4% -$22.4K
FDX icon
233
FedEx
FDX
$73.1B
$609K 0.03%
2,633
-50
-2% -$11.7K
PM icon
234
Philip Morris
PM
$300B
$606K 0.03%
6,450
-200
-3% -$20K
YUM icon
235
Yum! Brands
YUM
$40.6B
$588K 0.03%
4,963
– –
ADI icon
236
Analog Devices
ADI
$181B
$576K 0.02%
3,487
-24
-0.7% -$3.89K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$567K 0.02%
6,806
+485
+8% +$41K
AVY icon
238
Avery Dennison
AVY
$12.1B
$563K 0.02%
3,235
– –
LOW icon
239
Lowe's Companies
LOW
$115B
$533K 0.02%
2,637
– –
RPM icon
240
RPM International
RPM
$13B
$515K 0.02%
6,323
– –
EXC icon
241
Exelon
EXC
$47B
$503K 0.02%
10,556
-5,085
-33% -$215K
ED icon
242
Consolidated Edison
ED
$40.9B
$497K 0.02%
5,250
-100
-2% -$8.64K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$496K 0.02%
4,845
+275
+6% +$28K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$79.7B
$494K 0.02%
4,403
-135
-3% -$15.1K
GIS icon
245
General Mills
GIS
$20.1B
$492K 0.02%
7,266
– –
MDT icon
246
Medtronic
MDT
$107B
$490K 0.02%
4,415
+172
+4% +$18.2K
BEP icon
247
Brookfield Renewable
BEP
$9.72B
$482K 0.02%
11,725
– –
GS icon
248
Goldman Sachs
GS
$311B
$460K 0.02%
1,394
+50
+4% +$17.7K
MO icon
249
Altria Group
MO
$125B
$455K 0.02%
8,700
-100
-1% -$5.09K
GLD icon
250
SPDR Gold Trust
GLD
$129B
$443K 0.02%
2,450
+741
+43% +$130K
8 9
10
11 12

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MAM
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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.