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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
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.1M
2
AOS icon
A.O. Smith
AOS
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$12.6M
4
CDNA icon
CareDx
CDNA
+$8.93M
5
ZS icon
Zscaler
ZS
+$8.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
SPLK
Splunk Inc
SPLK
+$8.05M
3
A icon
Agilent Technologies
A
+$7.6M
4
CHGG icon
Chegg
CHGG
+$7.27M
5
ABT icon
Abbott
ABT
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$102B
$889K 0.04%
1,870
-103
-5% -$48.1K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.3B
$816K 0.04%
12,527
-3,114
-20% -$201K
MSI icon
228
Motorola Solutions
MSI
$73.5B
$802K 0.04%
4,265
– –
IVV icon
229
iShares Core S&P 500 ETF
IVV
$900B
$757K 0.04%
1,903
– –
FDX icon
230
FedEx
FDX
$74.1B
$748K 0.04%
2,633
– –
GPC icon
231
Genuine Parts
GPC
$18.3B
$733K 0.03%
6,342
-600
-9% -$63.9K
PNC icon
232
PNC Financial Services
PNC
$101B
$707K 0.03%
4,030
-25
-0.6% -$4.12K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$705K 0.03%
8,170
-200
-2% -$17.3K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$686K 0.03%
5,971
-200
-3% -$23.3K
PM icon
235
Philip Morris
PM
$291B
$670K 0.03%
7,550
-275
-4% -$23.4K
EXC icon
236
Exelon
EXC
$47.2B
$661K 0.03%
21,179
-3,505
-14% -$105K
VEEV icon
237
Veeva Systems
VEEV
$34.4B
$641K 0.03%
2,455
-50
-2% -$13.9K
BX icon
238
Blackstone
BX
$110B
$621K 0.03%
8,335
+1,900
+30% +$131K
AVY icon
239
Avery Dennison
AVY
$13.3B
$612K 0.03%
3,335
– –
FFIV icon
240
F5
FFIV
$23.4B
$590K 0.03%
2,830
+55
+2% +$10.8K
CAG icon
241
Conagra Brands
CAG
$7.18B
$586K 0.03%
15,575
– –
LOW icon
242
Lowe's Companies
LOW
$122B
$570K 0.03%
2,998
+1,175
+64% +$202K
APTV icon
243
Aptiv
APTV
$10.1B
$545K 0.03%
3,955
-50
-1% -$7.27K
ADI icon
244
Analog Devices
ADI
$185B
$542K 0.03%
3,497
– –
MO icon
245
Altria Group
MO
$114B
$531K 0.03%
10,378
-300
-3% -$13.4K
ENB icon
246
Enbridge
ENB
$117B
$527K 0.03%
14,476
-211
-1% -$7.42K
CINF icon
247
Cincinnati Financial
CINF
$27.5B
$514K 0.02%
4,990
+1,400
+39% +$134K
USB icon
248
US Bancorp
USB
$100B
$512K 0.02%
9,250
-950
-9% -$47.4K
MDT icon
249
Medtronic
MDT
$110B
$492K 0.02%
4,165
– –
TCF
250
DELISTED
TCF Financial Corporation Common Stock
TCF
$488K 0.02%
10,500
– –
8 9
10
11 12

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Azimuth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azimuth Capital Management held 317 positions worth $2.11B, up 4.7% from $2.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azimuth Capital Management's Q1 2021 filing shows 17 new, 117 increased, 143 reduced and 5 closed positions. Its largest new stake was Magna International: 161,710 shares worth $14.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2021 buy was Magna International: 161,710 shares worth $14.2M.
  • Azimuth Capital Management added most to SLB Ltd in Q1 2021, an estimated $12.6M increase.
  • Azimuth Capital Management's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.7M.
  • Azimuth Capital Management fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 15% of its $2.11B portfolio in Q1 2021.
  • Azimuth Capital Management opened 17 new positions and closed 5 in Q1 2021.
  • Azimuth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.11B.

Based on Azimuth Capital Management's 13F filing for Q1 2021, filed 13 May 2021.