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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
+9.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$127M
Cap. Flow
-$3.47M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$7.01M
2
CHGG icon
Chegg
CHGG
+$6.3M
3
WDAY icon
Workday
WDAY
+$6.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.96M
5
ZEN
ZENDESK INC
ZEN
+$5.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
MRSH
Marsh
MRSH
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.31M
4
WST icon
West Pharmaceutical
WST
+$9.12M
5
ZTS icon
Zoetis
ZTS
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$313B
$251K 0.01%
1,250
+150
+14% +$30.5K
CFR icon
252
Cullen/Frost Bankers
CFR
$10.3B
$245K 0.01%
3,825
+400
+12% +$28K
ESS icon
253
Essex Property Trust
ESS
$18.5B
$241K 0.01%
1,200
– –
HBAN icon
254
Huntington Bancshares
HBAN
$35.6B
$232K 0.01%
25,353
– –
AEP icon
255
American Electric Power
AEP
$68.8B
$225K 0.01%
2,750
– –
GLD icon
256
SPDR Gold Trust
GLD
$138B
$221K 0.01%
1,250
-2,500
-67% -$449K
SHW icon
257
Sherwin-Williams
SHW
$89.7B
$216K 0.01%
+930
New +$203K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.01%
+3,964
New +$209K
YUM icon
259
Yum! Brands
YUM
$41.6B
$200K 0.01%
+2,193
New +$202K
MBWM icon
260
Mercantile Bank Corp
MBWM
$1.07B
$185K 0.01%
10,279
– –
JWN
261
DELISTED
Nordstrom
JWN
$124K 0.01%
10,410
-700
-6% -$10.5K
PVL
262
Permianville Royalty Trust
PVL
$56.8M
$10K ﹤0.01%
+15,000
New +$14.8K
ACWV icon
263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-2,600
Closed -$228K
DCI icon
264
Donaldson
DCI
$11.3B
– –
-4,300
Closed -$200K
FMX icon
265
Fomento Económico Mexicano
FMX
$42.4B
– –
-31,725
Closed -$1.97M
FUN icon
266
Cedar Fair
FUN
$1.92B
– –
-67,615
Closed -$1.86M
MPC icon
267
Marathon Petroleum
MPC
$86.9B
– –
-5,775
Closed -$216K
OUT icon
268
Outfront Media
OUT
$5.64B
– –
-119,954
Closed -$1.67M
PSX icon
269
Phillips 66
PSX
$81.2B
– –
-3,221
Closed -$232K
PACW
270
DELISTED
PacWest Bancorp
PACW
– –
-101,311
Closed -$2M
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$122K
TCF
272
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,000
Closed -$294K
7 8 9 10
11

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BAM
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PP
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SCC
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IA
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MXM
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OSIA
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MAM
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Azimuth Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Azimuth Capital Management held 280 positions worth $1.7B, up 8.1% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q3 2020 filing shows 11 new, 107 increased, 121 reduced and 10 closed positions. Its largest new stake was Workday: 30,801 shares worth $6.63M. The largest sale was Apple, an estimated $10.7M.

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

  • Azimuth Capital Management's largest Q3 2020 buy was Workday: 30,801 shares worth $6.63M.
  • Azimuth Capital Management added most to Abiomed Inc in Q3 2020, an estimated $7.01M increase.
  • Azimuth Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Azimuth Capital Management fully exited PacWest Bancorp in Q3 2020, selling an estimated $2M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.7B portfolio in Q3 2020.
  • Azimuth Capital Management opened 11 new positions and closed 10 in Q3 2020.
  • Azimuth Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Azimuth Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.