We are live on ! Find out more
ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$14.1M
Cap. Flow
+$18.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$12M
2
CHGG icon
Chegg
CHGG
+$10.3M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
ENPH icon
Enphase Energy
ENPH
+$9.82M
5
SHW icon
Sherwin-Williams
SHW
+$7.89M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$9.56M
4
AAPL icon
Apple
AAPL
+$7.7M
5
ATR icon
AptarGroup
ATR
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 11.37%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.14B
$470K 0.02%
13,875
+100
+0.7% +$3.38K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.4B
$469K 0.02%
4,538
– –
MO icon
253
Altria Group
MO
$114B
$468K 0.02%
10,278
+100
+1% +$4.83K
VTRS icon
254
Viatris
VTRS
$20.5B
$439K 0.02%
32,366
+13,891
+75% +$197K
DHR icon
255
Danaher
DHR
$139B
$437K 0.02%
1,618
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$437K 0.02%
4,345
+375
+9% +$37.9K
GIS icon
257
General Mills
GIS
$19.2B
$435K 0.02%
7,266
– –
SJM icon
258
J.M. Smucker
SJM
$12.6B
$427K 0.02%
3,560
+200
+6% +$25.4K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$410K 0.02%
3,574
– –
STE icon
260
Steris
STE
$22.7B
$409K 0.02%
2,000
– –
BEP icon
261
Brookfield Renewable
BEP
$10.2B
$403K 0.02%
10,925
+400
+4% +$15.5K
ED icon
262
Consolidated Edison
ED
$39.8B
$388K 0.02%
5,350
-200
-4% -$14.9K
ESS icon
263
Essex Property Trust
ESS
$18.4B
$384K 0.02%
1,200
– –
OTIS icon
264
Otis Worldwide
OTIS
$27.5B
$382K 0.02%
4,637
– –
CFR icon
265
Cullen/Frost Bankers
CFR
$10.5B
$380K 0.02%
3,200
-25
-0.8% -$2.79K
VSH icon
266
Vishay Intertechnology
VSH
$5.43B
$368K 0.02%
18,302
– –
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.3B
$364K 0.02%
7,155
– –
SNA icon
268
Snap-on
SNA
$21.2B
$364K 0.02%
1,741
– –
K
269
DELISTED
Kellanova
K
$352K 0.02%
5,858
– –
LW icon
270
Lamb Weston
LW
$7.29B
$339K 0.01%
5,516
– –
DOCU
271
DocuSign
DOCU
$10.5B
$335K 0.01%
1,300
-100
-7% -$28.8K
SWK icon
272
Stanley Black & Decker
SWK
$14.8B
$334K 0.01%
1,903
– –
SCHW
273
Charles Schwab
SCHW
$184B
$323K 0.01%
4,432
-150
-3% -$10.7K
SLYV icon
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$316K 0.01%
3,850
– –
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$310K 0.01%
723
-2
-0.3% -$882
9 10
11
12 13

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Azimuth Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azimuth Capital Management held 329 positions worth $2.33B, up 0.61% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Azimuth Capital Management opened 6 new positions and exited 7, leaving the 329-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q3 2021 buy was Enphase Energy: 57,213 shares worth $8.58M.
  • Azimuth Capital Management added most to Signature Bank in Q3 2021, an estimated $12M increase.
  • Azimuth Capital Management's biggest Q3 2021 reduction was Zscaler, cutting an estimated $11.8M.
  • Azimuth Capital Management fully exited AptarGroup in Q3 2021, selling an estimated $7.08M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.33B portfolio in Q3 2021.
  • Azimuth Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Azimuth Capital Management's portfolio value rose 0.61% quarter-over-quarter to $2.33B.

Based on Azimuth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.