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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
+11.07%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
-$68.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.8M
2
TTD icon
Trade Desk
TTD
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.94M
5
TRNO icon
Terreno Realty
TRNO
+$7.82M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
EQIX icon
Equinix
EQIX
+$10.1M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
$847K 0.03%
16,146
-6,450
-29% -$351K
HBAN icon
227
Huntington Bancshares
HBAN
$35.1B
$837K 0.03%
54,279
– –
PNC icon
228
PNC Financial Services
PNC
$100B
$808K 0.03%
4,028
– –
ALL icon
229
Allstate
ALL
$67.6B
$788K 0.03%
6,700
-1,800
-21% -$213K
GPC icon
230
Genuine Parts
GPC
$17.7B
$749K 0.03%
5,342
– –
VTRS icon
231
Viatris
VTRS
$20.5B
$744K 0.03%
55,000
+22,634
+70% +$302K
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$720K 0.03%
6,328
+175
+3% +$20K
FFIV icon
233
F5
FFIV
$23.1B
$711K 0.03%
2,905
+60
+2% +$13.3K
AVY icon
234
Avery Dennison
AVY
$13.2B
$701K 0.03%
3,235
– –
FDX icon
235
FedEx
FDX
$73.2B
$694K 0.03%
2,683
-10
-0.4% -$2.4K
YUM icon
236
Yum! Brands
YUM
$40.6B
$689K 0.03%
4,963
– –
LOW icon
237
Lowe's Companies
LOW
$119B
$682K 0.03%
2,637
-352
-12% -$83.7K
EXC icon
238
Exelon
EXC
$47B
$644K 0.03%
15,641
-981
-6% -$36.9K
RPM icon
239
RPM International
RPM
$14.2B
$639K 0.03%
6,323
-6,450
-50% -$587K
PM icon
240
Philip Morris
PM
$292B
$632K 0.03%
6,650
-600
-8% -$56.1K
ADI icon
241
Analog Devices
ADI
$176B
$617K 0.02%
3,511
– –
APTV icon
242
Aptiv
APTV
$12.1B
$611K 0.02%
3,706
-90
-2% -$15K
ENB icon
243
Enbridge
ENB
$118B
$595K 0.02%
15,219
+1,500
+11% +$60.1K
CINF icon
244
Cincinnati Financial
CINF
$27.3B
$547K 0.02%
4,805
-35
-0.7% -$4.14K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$541K 0.02%
6,321
-2,000
-24% -$172K
GS icon
246
Goldman Sachs
GS
$303B
$514K 0.02%
1,344
+26
+2% +$10.3K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.4B
$509K 0.02%
4,538
– –
GIS icon
248
General Mills
GIS
$19.2B
$490K 0.02%
7,266
– –
STE icon
249
Steris
STE
$22.7B
$487K 0.02%
2,000
– –
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$478K 0.02%
4,570
+225
+5% +$23.6K
8 9
10
11 12

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PP
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SCC
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MXM
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OSIA
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MAM
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Azimuth Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azimuth Capital Management held 331 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q4 2021 filing shows 9 new, 73 increased, 194 reduced and 11 closed positions. Its largest new stake was Martin Marietta Materials: 38,877 shares worth $17.1M. The largest sale was Chegg, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 38,877 shares worth $17.1M.
  • Azimuth Capital Management added most to CVS Health in Q4 2021, an estimated $8.19M increase.
  • Azimuth Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $14.2M.
  • Azimuth Capital Management fully exited Chegg in Q4 2021, selling an estimated $16.1M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.48B portfolio in Q4 2021.
  • Azimuth Capital Management opened 9 new positions and closed 11 in Q4 2021.
  • Azimuth Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Azimuth Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.