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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
+11.07%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
-$68.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.8M
2
TTD icon
Trade Desk
TTD
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.94M
5
TRNO icon
Terreno Realty
TRNO
+$7.82M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
EQIX icon
Equinix
EQIX
+$10.1M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$51B
$474K 0.02%
8,735
-810
-8% -$43.7K
SJM icon
252
J.M. Smucker
SJM
$12.7B
$458K 0.02%
3,375
-185
-5% -$23.6K
ED icon
253
Consolidated Edison
ED
$40.1B
$456K 0.02%
5,350
– –
CAG icon
254
Conagra Brands
CAG
$6.94B
$447K 0.02%
13,075
-800
-6% -$26.2K
MDT icon
255
Medtronic
MDT
$109B
$439K 0.02%
4,243
+50
+1% +$5.79K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
$438K 0.02%
3,574
– –
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.7B
$431K 0.02%
4,460
+895
+25% +$76.2K
ESS icon
258
Essex Property Trust
ESS
$18.3B
$423K 0.02%
1,200
– –
BEP icon
259
Brookfield Renewable
BEP
$9.97B
$420K 0.02%
11,725
+800
+7% +$29.5K
MO icon
260
Altria Group
MO
$114B
$417K 0.02%
8,800
-1,478
-14% -$67.7K
VSH icon
261
Vishay Intertechnology
VSH
$5.25B
$400K 0.02%
18,302
– –
USB icon
262
US Bancorp
USB
$98.2B
$397K 0.02%
7,062
-1,838
-21% -$109K
OTIS icon
263
Otis Worldwide
OTIS
$27.4B
$389K 0.02%
4,462
-175
-4% -$14.6K
SWK icon
264
Stanley Black & Decker
SWK
$14.3B
$377K 0.02%
2,000
+97
+5% +$17.9K
SNA icon
265
Snap-on
SNA
$21.2B
$375K 0.02%
1,741
– –
K
266
DELISTED
Kellanova
K
$374K 0.02%
6,177
+319
+5% +$18.8K
SCHW
267
Charles Schwab
SCHW
$183B
$373K 0.02%
4,432
– –
CFR icon
268
Cullen/Frost Bankers
CFR
$10.3B
$372K 0.02%
2,950
-250
-8% -$32.2K
DHR icon
269
Danaher
DHR
$137B
$368K 0.01%
1,262
-356
-22% -$98.1K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
$363K 0.01%
7,160
+5
+0.1% +$254
LW icon
271
Lamb Weston
LW
$7.22B
$350K 0.01%
5,516
– –
FTNT icon
272
Fortinet
FTNT
$119B
$344K 0.01%
4,790
-210
-4% -$13.8K
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$343K 0.01%
723
– –
WOLF icon
274
Wolfspeed
WOLF
$1.23B
$341K 0.01%
3,050
– –
SLYV icon
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$326K 0.01%
3,850
– –
9 10
11
12 13

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MAM
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Azimuth Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azimuth Capital Management held 331 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q4 2021 filing shows 9 new, 73 increased, 194 reduced and 11 closed positions. Its largest new stake was Martin Marietta Materials: 38,877 shares worth $17.1M. The largest sale was Chegg, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 38,877 shares worth $17.1M.
  • Azimuth Capital Management added most to CVS Health in Q4 2021, an estimated $8.19M increase.
  • Azimuth Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $14.2M.
  • Azimuth Capital Management fully exited Chegg in Q4 2021, selling an estimated $16.1M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.48B portfolio in Q4 2021.
  • Azimuth Capital Management opened 9 new positions and closed 11 in Q4 2021.
  • Azimuth Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Azimuth Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.