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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
+8.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$206M
Cap. Flow
+$50M
Cap. Flow %
2.16%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$17.1M
2
VEEV icon
Veeva Systems
VEEV
+$9.23M
3
PEN icon
Penumbra
PEN
+$8.56M
4
LULU icon
lululemon athletica
LULU
+$7.56M
5
SHW icon
Sherwin-Williams
SHW
+$7.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.08M
2
DFS
Discover Financial Services
DFS
+$7.15M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.47M
4
ABT icon
Abbott
ABT
+$5.95M
5
GWRE icon
Guidewire Software
GWRE
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$73.8B
$896K 0.04%
12,325
-202
-2% -$14K
D icon
227
Dominion Energy
D
$60.8B
$877K 0.04%
11,917
-30
-0.3% -$2.32K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$878B
$818K 0.04%
1,903
– –
BX icon
229
Blackstone
BX
$102B
$810K 0.04%
8,335
– –
FDX icon
230
FedEx
FDX
$72.7B
$803K 0.03%
2,693
+60
+2% +$17.8K
MAS icon
231
Masco
MAS
$14.1B
$789K 0.03%
+13,385
New +$825K
GPC icon
232
Genuine Parts
GPC
$17.1B
$783K 0.03%
6,192
-150
-2% -$18.9K
HBAN icon
233
Huntington Bancshares
HBAN
$34.4B
$775K 0.03%
54,279
+28,342
+109% +$434K
PNC icon
234
PNC Financial Services
PNC
$99.7B
$768K 0.03%
4,028
-2
-0% -$375
PM icon
235
Philip Morris
PM
$297B
$719K 0.03%
7,250
-300
-4% -$28.8K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$717K 0.03%
8,321
+151
+2% +$13K
GVI icon
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$711K 0.03%
6,153
+182
+3% +$21K
AVY icon
238
Avery Dennison
AVY
$13B
$701K 0.03%
3,335
– –
NEM icon
239
Newmont
NEM
$98.7B
$649K 0.03%
+10,245
New +$687K
EXC icon
240
Exelon
EXC
$47.2B
$607K 0.03%
19,216
-1,963
-9% -$63.2K
ADI icon
241
Analog Devices
ADI
$179B
$606K 0.03%
3,521
+24
+0.7% +$3.85K
APTV icon
242
Aptiv
APTV
$12B
$597K 0.03%
3,796
-159
-4% -$23.3K
LOW icon
243
Lowe's Companies
LOW
$117B
$580K 0.03%
2,989
-9
-0.3% -$1.76K
CINF icon
244
Cincinnati Financial
CINF
$27.3B
$576K 0.02%
4,940
-50
-1% -$5.77K
YUM icon
245
Yum! Brands
YUM
$41.8B
$571K 0.02%
4,963
+2,780
+127% +$328K
USB icon
246
US Bancorp
USB
$98.2B
$565K 0.02%
9,925
+675
+7% +$39.6K
ENB icon
247
Enbridge
ENB
$119B
$554K 0.02%
13,817
-659
-5% -$25.5K
FFIV icon
248
F5
FFIV
$22.9B
$533K 0.02%
2,855
+25
+0.9% +$4.81K
MDT icon
249
Medtronic
MDT
$109B
$520K 0.02%
4,193
+28
+0.7% +$3.52K
CAG icon
250
Conagra Brands
CAG
$6.94B
$501K 0.02%
13,775
-1,800
-12% -$67.4K
8 9
10
11 12

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Azimuth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Azimuth Capital Management held 328 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2021 filing shows 16 new, 170 increased, 99 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 22,954 shares worth $8.38M. The largest sale was American Tower, an estimated $8.08M.

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

  • Azimuth Capital Management's largest Q2 2021 buy was lululemon athletica: 22,954 shares worth $8.38M.
  • Azimuth Capital Management added most to Zscaler in Q2 2021, an estimated $17.1M increase.
  • Azimuth Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $8.08M.
  • Azimuth Capital Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $6.47M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.32B portfolio in Q2 2021.
  • Azimuth Capital Management opened 16 new positions and closed 5 in Q2 2021.
  • Azimuth Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on Azimuth Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.