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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
+9.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$127M
Cap. Flow
-$3.47M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$7.01M
2
CHGG icon
Chegg
CHGG
+$6.3M
3
WDAY icon
Workday
WDAY
+$6.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.96M
5
ZEN
ZENDESK INC
ZEN
+$5.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
MRSH
Marsh
MRSH
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.31M
4
WST icon
West Pharmaceutical
WST
+$9.12M
5
ZTS icon
Zoetis
ZTS
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.33B
$421K 0.02%
6,349
– –
MO icon
227
Altria Group
MO
$114B
$420K 0.02%
10,878
-100
-0.9% -$4.16K
ADI icon
228
Analog Devices
ADI
$184B
$408K 0.02%
3,497
– –
MDT icon
229
Medtronic
MDT
$110B
$407K 0.02%
3,915
-100
-2% -$10K
STE icon
230
Steris
STE
$22.7B
$388K 0.02%
2,200
– –
SNA icon
231
Snap-on
SNA
$21.7B
$385K 0.02%
2,616
-420
-14% -$61K
USB icon
232
US Bancorp
USB
$100B
$384K 0.02%
10,725
+1,700
+19% +$62.2K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.5B
$374K 0.02%
4,623
– –
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$373K 0.02%
1,115
+1
+0.1% +$331
APTV icon
235
Aptiv
APTV
$9.95B
$372K 0.02%
4,055
-850
-17% -$71.3K
ILMN icon
236
Illumina
ILMN
$30.2B
$338K 0.02%
1,124
-18,618
-94% -$6.42M
BX icon
237
Blackstone
BX
$109B
$336K 0.02%
6,435
+500
+8% +$26.8K
FFIV icon
238
F5
FFIV
$23.4B
$315K 0.02%
+2,565
New +$345K
DHR icon
239
Danaher
DHR
$140B
$313K 0.02%
1,640
– –
OTIS icon
240
Otis Worldwide
OTIS
$27.8B
$307K 0.02%
4,920
-1,343
-21% -$82.1K
LOW icon
241
Lowe's Companies
LOW
$123B
$302K 0.02%
1,823
– –
CARR icon
242
Carrier Global
CARR
$53.9B
$301K 0.02%
9,846
-2,686
-21% -$76K
DOCU
243
DocuSign
DOCU
$11B
$301K 0.02%
1,400
-100
-7% -$20.8K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$301K 0.02%
12,429
-76,033
-86% -$2.18M
K
245
DELISTED
Kellanova
K
$297K 0.02%
4,899
+319
+7% +$20.2K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.5B
$295K 0.02%
3,613
+117
+3% +$9.76K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$293K 0.02%
6,732
– –
EZA icon
248
iShares MSCI South Africa ETF
EZA
$568M
$291K 0.02%
7,870
+83
+1% +$3.13K
CINF icon
249
Cincinnati Financial
CINF
$27.3B
$282K 0.02%
3,615
+20
+0.6% +$1.55K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$280K 0.02%
4,570
+200
+5% +$12.6K
7 8 9
10
11

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MAM
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Azimuth Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Azimuth Capital Management held 280 positions worth $1.7B, up 8.1% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q3 2020 filing shows 11 new, 107 increased, 121 reduced and 10 closed positions. Its largest new stake was Workday: 30,801 shares worth $6.63M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q3 2020 buy was Workday: 30,801 shares worth $6.63M.
  • Azimuth Capital Management added most to Abiomed Inc in Q3 2020, an estimated $7.01M increase.
  • Azimuth Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Azimuth Capital Management fully exited PacWest Bancorp in Q3 2020, selling an estimated $2M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.7B portfolio in Q3 2020.
  • Azimuth Capital Management opened 11 new positions and closed 10 in Q3 2020.
  • Azimuth Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Azimuth Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.