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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
+0.76%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$14.1M
Cap. Flow
+$18.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$12M
2
CHGG icon
Chegg
CHGG
+$10.3M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
ENPH icon
Enphase Energy
ENPH
+$9.82M
5
SHW icon
Sherwin-Williams
SHW
+$7.89M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$9.56M
4
AAPL icon
Apple
AAPL
+$7.7M
5
ATR icon
AptarGroup
ATR
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 11.37%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.1B
$902K 0.04%
12,208
-117
-0.9% -$8.92K
D icon
227
Dominion Energy
D
$60.6B
$877K 0.04%
12,017
+100
+0.8% +$7.63K
HBAN icon
228
Huntington Bancshares
HBAN
$35.8B
$839K 0.04%
54,279
– –
IVV icon
229
iShares Core S&P 500 ETF
IVV
$899B
$820K 0.04%
1,903
– –
NEM icon
230
Newmont
NEM
$104B
$795K 0.03%
14,635
+4,390
+43% +$259K
PNC icon
231
PNC Financial Services
PNC
$102B
$788K 0.03%
4,028
– –
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$717K 0.03%
8,321
– –
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$708K 0.03%
6,153
– –
PM icon
234
Philip Morris
PM
$289B
$687K 0.03%
7,250
– –
AVY icon
235
Avery Dennison
AVY
$13.3B
$670K 0.03%
3,235
-100
-3% -$21.5K
GPC icon
236
Genuine Parts
GPC
$18.2B
$648K 0.03%
5,342
-850
-14% -$106K
YUM icon
237
Yum! Brands
YUM
$41B
$607K 0.03%
4,963
– –
LOW icon
238
Lowe's Companies
LOW
$122B
$606K 0.03%
2,989
– –
FDX icon
239
FedEx
FDX
$74.4B
$591K 0.03%
2,693
– –
ADI icon
240
Analog Devices
ADI
$184B
$588K 0.03%
3,511
-10
-0.3% -$1.68K
EXC icon
241
Exelon
EXC
$47.1B
$573K 0.02%
16,622
-2,594
-13% -$88.6K
FFIV icon
242
F5
FFIV
$23.6B
$566K 0.02%
2,845
-10
-0.4% -$2K
APTV icon
243
Aptiv
APTV
$9.98B
$565K 0.02%
3,796
– –
CINF icon
244
Cincinnati Financial
CINF
$27.4B
$553K 0.02%
4,840
-100
-2% -$11.9K
ENB icon
245
Enbridge
ENB
$117B
$547K 0.02%
13,719
-98
-0.7% -$3.87K
USB icon
246
US Bancorp
USB
$101B
$529K 0.02%
8,900
-1,025
-10% -$58.4K
MDT icon
247
Medtronic
MDT
$110B
$526K 0.02%
4,193
– –
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$509K 0.02%
11,500
+1,350
+13% +$53.4K
GS icon
249
Goldman Sachs
GS
$313B
$498K 0.02%
1,318
– –
CARR icon
250
Carrier Global
CARR
$54B
$494K 0.02%
9,545
– –
8 9
10
11 12

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OSIA
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MAM
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Azimuth Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azimuth Capital Management held 329 positions worth $2.33B, up 0.61% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Azimuth Capital Management opened 6 new positions and exited 7, leaving the 329-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q3 2021 buy was Enphase Energy: 57,213 shares worth $8.58M.
  • Azimuth Capital Management added most to Signature Bank in Q3 2021, an estimated $12M increase.
  • Azimuth Capital Management's biggest Q3 2021 reduction was Zscaler, cutting an estimated $11.8M.
  • Azimuth Capital Management fully exited AptarGroup in Q3 2021, selling an estimated $7.08M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.33B portfolio in Q3 2021.
  • Azimuth Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Azimuth Capital Management's portfolio value rose 0.61% quarter-over-quarter to $2.33B.

Based on Azimuth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.