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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
+14.73%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$315M
Cap. Flow
+$86.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
120
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$13.2M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
4
WDAY icon
Workday
WDAY
+$7.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$11M
2
EW icon
Edwards Lifesciences
EW
+$6.46M
3
ACN icon
Accenture
ACN
+$6.34M
4
NVDA icon
NVIDIA
NVDA
+$6.17M
5
V icon
Visa
V
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.51%
3 Consumer Staples 9.98%
4 Financials 9.86%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$402K 0.02%
1,075
-40
-4% -$14.2K
TCF
252
DELISTED
TCF Financial Corporation Common Stock
TCF
$389K 0.02%
+10,500
New +$334K
SNA icon
253
Snap-on
SNA
$21.7B
$388K 0.02%
2,266
-350
-13% -$58.5K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.3B
$374K 0.02%
+7,365
New +$373K
CARR icon
255
Carrier Global
CARR
$53.9B
$365K 0.02%
9,672
-174
-2% -$6.3K
GS icon
256
Goldman Sachs
GS
$313B
$361K 0.02%
1,368
+118
+9% +$26.3K
BEP icon
257
Brookfield Renewable
BEP
$9.92B
$359K 0.02%
+8,325
New +$319K
CFR icon
258
Cullen/Frost Bankers
CFR
$10.3B
$351K 0.02%
4,025
+200
+5% +$15.7K
CDK
259
DELISTED
CDK Global, Inc.
CDK
$349K 0.02%
6,732
– –
DVY icon
260
iShares Select Dividend ETF
DVY
$23.5B
$344K 0.02%
3,574
-39
-1% -$3.54K
OTIS icon
261
Otis Worldwide
OTIS
$27.8B
$329K 0.02%
4,871
-49
-1% -$3.18K
K
262
DELISTED
Kellanova
K
$324K 0.02%
5,538
+639
+13% +$38.4K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$323K 0.02%
3,970
-600
-13% -$43.6K
WOLF icon
264
Wolfspeed
WOLF
$1.31B
$323K 0.02%
+3,050
New +$245K
HBAN icon
265
Huntington Bancshares
HBAN
$35.6B
$320K 0.02%
25,353
– –
DHR icon
266
Danaher
DHR
$140B
$319K 0.02%
1,618
-22
-1% -$4.41K
CINF icon
267
Cincinnati Financial
CINF
$27.3B
$314K 0.02%
3,590
-25
-0.7% -$2K
DOCU
268
DocuSign
DOCU
$11B
$311K 0.02%
1,400
– –
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$307K 0.02%
9,129
-3,300
-27% -$98.2K
ESS icon
270
Essex Property Trust
ESS
$18.5B
$295K 0.01%
1,243
+43
+4% +$9.92K
LOW icon
271
Lowe's Companies
LOW
$123B
$293K 0.01%
1,823
– –
ILMN icon
272
Illumina
ILMN
$30.2B
$269K 0.01%
748
-376
-33% -$120K
MBWM icon
273
Mercantile Bank Corp
MBWM
$1.07B
$250K 0.01%
9,189
-1,090
-11% -$26K
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$242K 0.01%
+3,911
New +$239K
SCHW
275
Charles Schwab
SCHW
$188B
$241K 0.01%
+4,550
New +$206K
8 9 10
11
12

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Azimuth Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Azimuth Capital Management held 307 positions worth $2.02B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management deployed $86.9M of net new capital in Q4 2020, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.46M trimmed.

  • Azimuth Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.
  • Azimuth Capital Management added most to Discover Financial Services in Q4 2020, an estimated $13.2M increase.
  • Azimuth Capital Management's biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $6.46M.
  • Azimuth Capital Management fully exited SAP in Q4 2020, selling an estimated $11M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.02B portfolio in Q4 2020.
  • Azimuth Capital Management opened 37 new positions and closed 7 in Q4 2020.
  • Azimuth Capital Management's portfolio value rose 19% quarter-over-quarter to $2.02B.

Based on Azimuth Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.