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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
+8.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$206M
Cap. Flow
+$50M
Cap. Flow %
2.16%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$17.1M
2
VEEV icon
Veeva Systems
VEEV
+$9.23M
3
PEN icon
Penumbra
PEN
+$8.56M
4
LULU icon
lululemon athletica
LULU
+$7.56M
5
SHW icon
Sherwin-Williams
SHW
+$7.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.08M
2
DFS
Discover Financial Services
DFS
+$7.15M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.47M
4
ABT icon
Abbott
ABT
+$5.95M
5
GWRE icon
Guidewire Software
GWRE
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$300B
$500K 0.02%
1,318
– –
MO icon
252
Altria Group
MO
$114B
$485K 0.02%
10,178
-200
-2% -$9.83K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$80.9B
$475K 0.02%
4,538
– –
CARR icon
254
Carrier Global
CARR
$51B
$464K 0.02%
9,545
-127
-1% -$5.67K
LW icon
255
Lamb Weston
LW
$7.22B
$445K 0.02%
5,516
– –
GIS icon
256
General Mills
GIS
$19.1B
$443K 0.02%
7,266
+260
+4% +$16.1K
SJM icon
257
J.M. Smucker
SJM
$12.7B
$435K 0.02%
3,360
-200
-6% -$26.6K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$419K 0.02%
3,970
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.5B
$417K 0.02%
3,574
– –
STE icon
260
Steris
STE
$22.3B
$413K 0.02%
2,000
-200
-9% -$40.3K
VSH icon
261
Vishay Intertechnology
VSH
$5.25B
$413K 0.02%
+18,302
New +$439K
BEP icon
262
Brookfield Renewable
BEP
$9.97B
$406K 0.02%
10,525
+1,100
+12% +$43.5K
ED icon
263
Consolidated Edison
ED
$40.1B
$398K 0.02%
5,550
– –
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$394K 0.02%
10,150
+350
+4% +$13.2K
DOCU
265
DocuSign
DOCU
$10.5B
$391K 0.02%
1,400
– –
SWK icon
266
Stanley Black & Decker
SWK
$14.3B
$390K 0.02%
+1,903
New +$395K
SNA icon
267
Snap-on
SNA
$21.2B
$389K 0.02%
1,741
– –
DHR icon
268
Danaher
DHR
$137B
$385K 0.02%
1,618
– –
OTIS icon
269
Otis Worldwide
OTIS
$27.4B
$379K 0.02%
4,637
-188
-4% -$14.5K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.2B
$364K 0.02%
7,155
+190
+3% +$9.65K
CFR icon
271
Cullen/Frost Bankers
CFR
$10.3B
$361K 0.02%
3,225
– –
ESS icon
272
Essex Property Trust
ESS
$18.3B
$360K 0.02%
1,200
– –
K
273
DELISTED
Kellanova
K
$354K 0.02%
5,858
+426
+8% +$25.9K
CDK
274
DELISTED
CDK Global, Inc.
CDK
$335K 0.01%
6,732
– –
SCHW
275
Charles Schwab
SCHW
$183B
$334K 0.01%
4,582
+32
+0.7% +$2.27K
9 10
11
12 13

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MAM
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Azimuth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Azimuth Capital Management held 328 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2021 filing shows 16 new, 170 increased, 99 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 22,954 shares worth $8.38M. The largest sale was American Tower, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q2 2021 buy was lululemon athletica: 22,954 shares worth $8.38M.
  • Azimuth Capital Management added most to Zscaler in Q2 2021, an estimated $17.1M increase.
  • Azimuth Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $8.08M.
  • Azimuth Capital Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $6.47M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.32B portfolio in Q2 2021.
  • Azimuth Capital Management opened 16 new positions and closed 5 in Q2 2021.
  • Azimuth Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on Azimuth Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.