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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
-3.63%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
+$4.89M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$21.7M
2
V icon
Visa
V
+$10.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.08M
5
CDW icon
CDW
CDW
+$8.41M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.1M
2
WST icon
West Pharmaceutical
WST
+$8.65M
3
AMZN icon
Amazon
AMZN
+$8.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
251
Aptiv
APTV
$12.1B
$442K 0.02%
3,690
-16
-0.4% -$2.13K
SJM icon
252
J.M. Smucker
SJM
$12B
$440K 0.02%
3,250
-125
-4% -$17K
STE icon
253
Steris
STE
$20.9B
$436K 0.02%
1,805
-195
-10% -$45.2K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14B
$430K 0.02%
4,310
-150
-3% -$14.7K
MPC icon
255
Marathon Petroleum
MPC
$92.1B
$417K 0.02%
4,875
– –
ESS icon
256
Essex Property Trust
ESS
$18.9B
$415K 0.02%
1,200
– –
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.1B
$394K 0.02%
7,805
+645
+9% +$32.7K
CARR icon
258
Carrier Global
CARR
$55.6B
$392K 0.02%
8,535
-200
-2% -$9.42K
K
259
DELISTED
Kellanova
K
$387K 0.02%
6,390
+213
+3% +$12.8K
CAH icon
260
Cardinal Health
CAH
$52.9B
$385K 0.02%
6,798
+700
+11% +$37.5K
SCHW
261
Charles Schwab
SCHW
$174B
$371K 0.02%
4,400
-32
-0.7% -$2.81K
USB icon
262
US Bancorp
USB
$98.4B
$369K 0.02%
6,937
-125
-2% -$7.18K
CAG icon
263
Conagra Brands
CAG
$7.11B
$365K 0.02%
10,875
-2,200
-17% -$75K
VSH icon
264
Vishay Intertechnology
VSH
$6.1B
$359K 0.02%
18,302
– –
SNA icon
265
Snap-on
SNA
$20.9B
$358K 0.02%
1,741
– –
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$355K 0.02%
785
+62
+9% +$27.6K
CFR icon
267
Cullen/Frost Bankers
CFR
$10.2B
$353K 0.02%
2,550
-400
-14% -$55.7K
WOLF icon
268
Wolfspeed
WOLF
$1.65B
$347K 0.01%
3,050
– –
OTIS icon
269
Otis Worldwide
OTIS
$27.6B
$336K 0.01%
4,362
-100
-2% -$7.99K
SWK icon
270
Stanley Black & Decker
SWK
$13.6B
$331K 0.01%
2,365
+365
+18% +$60.3K
LW icon
271
Lamb Weston
LW
$6.43B
$330K 0.01%
5,516
– –
DTM icon
272
DT Midstream
DTM
$14.5B
$329K 0.01%
6,057
-50
-0.8% -$2.6K
DHR icon
273
Danaher
DHR
$127B
$328K 0.01%
1,262
– –
FTNT icon
274
Fortinet
FTNT
$116B
$327K 0.01%
4,790
– –
CDK
275
DELISTED
CDK Global, Inc.
CDK
$326K 0.01%
6,699
– –
9 10
11
12 13

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MAM
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Azimuth Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azimuth Capital Management held 331 positions worth $2.34B, down 5.9% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2022 filing shows 11 new, 120 increased, 140 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 382,325 shares worth $19M. The largest sale was Signature Bank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2022 buy was Bank of New York Mellon: 382,325 shares worth $19M.
  • Azimuth Capital Management added most to Visa in Q1 2022, an estimated $10.8M increase.
  • Azimuth Capital Management's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $11.1M.
  • Azimuth Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $6.91M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.34B portfolio in Q1 2022.
  • Azimuth Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • Azimuth Capital Management's portfolio value fell 5.9% quarter-over-quarter to $2.34B.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.