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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
-3.63%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
+$4.89M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$21.7M
2
V icon
Visa
V
+$10.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.08M
5
CDW icon
CDW
CDW
+$8.41M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.1M
2
WST icon
West Pharmaceutical
WST
+$8.65M
3
AMZN icon
Amazon
AMZN
+$8.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
276
Mercantile Bank Corp
MBWM
$1.03B
$325K 0.01%
9,189
– –
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$321K 0.01%
3,850
– –
DVY icon
278
iShares Select Dividend ETF
DVY
$23.7B
$318K 0.01%
2,485
-1,089
-30% -$136K
GWW icon
279
W.W. Grainger
GWW
$64.3B
$307K 0.01%
595
+8
+1% +$3.94K
GMED icon
280
Globus Medical
GMED
$10.3B
$279K 0.01%
3,785
+100
+3% +$6.95K
BDX icon
281
Becton Dickinson
BDX
$42.4B
$275K 0.01%
1,059
– –
ILMN icon
282
Illumina
ILMN
$29.1B
$264K 0.01%
776
+51
+7% +$17.2K
ROP icon
283
Roper Technologies
ROP
$35.4B
$260K 0.01%
550
+75
+16% +$33.7K
HAL icon
284
Halliburton
HAL
$27.7B
$255K 0.01%
+6,729
New +$218K
GM icon
285
General Motors
GM
$71.7B
$254K 0.01%
5,815
-51,614
-90% -$2.58M
CMS icon
286
CMS Energy
CMS
$22.4B
$253K 0.01%
3,622
– –
TSN icon
287
Tyson Foods
TSN
$20.1B
$251K 0.01%
2,800
– –
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.01%
1,843
– –
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$125B
$227K 0.01%
3,276
– –
SRE icon
290
Sempra
SRE
$59.2B
$227K 0.01%
+2,700
New +$194K
AEP icon
291
American Electric Power
AEP
$71B
$224K 0.01%
2,250
– –
DCI icon
292
Donaldson
DCI
$10.5B
$223K 0.01%
4,300
– –
DAL icon
293
Delta Air Lines
DAL
$55.7B
$222K 0.01%
+5,600
New +$218K
USIG icon
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$222K 0.01%
4,031
+130
+3% +$7.38K
SPGI icon
295
S&P Global
SPGI
$128B
$221K 0.01%
540
– –
WM icon
296
Waste Management
WM
$93.6B
$219K 0.01%
1,380
– –
GLOB icon
297
Globant
GLOB
$1.39B
$216K 0.01%
825
-20
-2% -$5.07K
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
$216K 0.01%
+9,700
New +$179K
IYR icon
299
iShares US Real Estate ETF
IYR
$4.53B
$215K 0.01%
1,985
– –
TROW icon
300
T. Rowe Price
TROW
$25.2B
$212K 0.01%
1,400
-60
-4% -$9.26K
9 10 11
12
13

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Azimuth Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azimuth Capital Management held 331 positions worth $2.34B, down 5.9% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2022 filing shows 11 new, 120 increased, 140 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 382,325 shares worth $19M. The largest sale was Signature Bank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2022 buy was Bank of New York Mellon: 382,325 shares worth $19M.
  • Azimuth Capital Management added most to Visa in Q1 2022, an estimated $10.8M increase.
  • Azimuth Capital Management's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $11.1M.
  • Azimuth Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $6.91M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.34B portfolio in Q1 2022.
  • Azimuth Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • Azimuth Capital Management's portfolio value fell 5.9% quarter-over-quarter to $2.34B.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.