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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
+14.73%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$315M
Cap. Flow
+$86.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
120
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$13.2M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
4
WDAY icon
Workday
WDAY
+$7.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$11M
2
EW icon
Edwards Lifesciences
EW
+$6.46M
3
ACN icon
Accenture
ACN
+$6.34M
4
NVDA icon
NVIDIA
NVDA
+$6.17M
5
V icon
Visa
V
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.51%
3 Consumer Staples 9.98%
4 Financials 9.86%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$73.5B
$725K 0.04%
4,265
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$723K 0.04%
+8,370
New +$723K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$900B
$714K 0.04%
1,903
– –
SJM icon
229
J.M. Smucker
SJM
$12.7B
$712K 0.04%
6,160
– –
GPC icon
230
Genuine Parts
GPC
$18.3B
$697K 0.03%
6,942
-725
-9% -$70.9K
FDX icon
231
FedEx
FDX
$74.1B
$684K 0.03%
2,633
– –
VEEV icon
232
Veeva Systems
VEEV
$34.4B
$682K 0.03%
2,505
-100
-4% -$28K
PM icon
233
Philip Morris
PM
$291B
$648K 0.03%
7,825
– –
PNC icon
234
PNC Financial Services
PNC
$101B
$604K 0.03%
4,055
– –
CAG icon
235
Conagra Brands
CAG
$7.18B
$565K 0.03%
15,575
– –
APTV icon
236
Aptiv
APTV
$10.1B
$522K 0.03%
4,005
-50
-1% -$5.55K
ADI icon
237
Analog Devices
ADI
$185B
$517K 0.03%
3,497
– –
AVY icon
238
Avery Dennison
AVY
$13.3B
$517K 0.03%
3,335
– –
FFIV icon
239
F5
FFIV
$23.4B
$488K 0.02%
2,775
+210
+8% +$31.9K
MDT icon
240
Medtronic
MDT
$110B
$488K 0.02%
4,165
+250
+6% +$27.5K
USB icon
241
US Bancorp
USB
$100B
$475K 0.02%
10,200
-525
-5% -$22.2K
ENB icon
242
Enbridge
ENB
$117B
$470K 0.02%
14,687
– –
MO icon
243
Altria Group
MO
$114B
$438K 0.02%
10,678
-200
-2% -$8.03K
DTE icon
244
DTE Energy
DTE
$29.5B
$435K 0.02%
4,214
-125
-3% -$13.2K
LW icon
245
Lamb Weston
LW
$7.31B
$434K 0.02%
5,516
-833
-13% -$60.7K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.6B
$423K 0.02%
4,623
– –
BX icon
247
Blackstone
BX
$110B
$417K 0.02%
6,435
– –
ED icon
248
Consolidated Edison
ED
$40B
$417K 0.02%
5,775
-100
-2% -$7.77K
STE icon
249
Steris
STE
$22.7B
$417K 0.02%
2,200
– –
GIS icon
250
General Mills
GIS
$19.3B
$412K 0.02%
7,006
– –
8 9
10
11 12

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PP
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MXM
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OSIA
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MAM
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Azimuth Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Azimuth Capital Management held 307 positions worth $2.02B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management deployed $86.9M of net new capital in Q4 2020, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.46M trimmed.

  • Azimuth Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.
  • Azimuth Capital Management added most to Discover Financial Services in Q4 2020, an estimated $13.2M increase.
  • Azimuth Capital Management's biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $6.46M.
  • Azimuth Capital Management fully exited SAP in Q4 2020, selling an estimated $11M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.02B portfolio in Q4 2020.
  • Azimuth Capital Management opened 37 new positions and closed 7 in Q4 2020.
  • Azimuth Capital Management's portfolio value rose 19% quarter-over-quarter to $2.02B.

Based on Azimuth Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.