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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
DCI icon
276
Donaldson
DCI
$11.3B
$240K 0.01%
+4,300
New +$227K
GMED icon
277
Globus Medical
GMED
$10.9B
$238K 0.01%
+3,655
New +$210K
YUM icon
278
Yum! Brands
YUM
$41.8B
$238K 0.01%
2,193
– –
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.01%
+1,843
New +$232K
AEP icon
280
American Electric Power
AEP
$68.7B
$229K 0.01%
2,750
– –
SHW icon
281
Sherwin-Williams
SHW
$88.8B
$228K 0.01%
930
– –
GLD icon
282
SPDR Gold Trust
GLD
$137B
$223K 0.01%
1,250
– –
GLOB icon
283
Globant
GLOB
$1.64B
$223K 0.01%
+1,025
New +$198K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$221K 0.01%
+4,000
New +$220K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$128B
$221K 0.01%
3,664
-300
-8% -$17.1K
MNDT
286
DELISTED
Mandiant, Inc. Common Stock
MNDT
$221K 0.01%
+9,600
New +$148K
MPC icon
287
Marathon Petroleum
MPC
$87.7B
$214K 0.01%
+5,175
New +$186K
PSX icon
288
Phillips 66
PSX
$80.6B
$211K 0.01%
+3,021
New +$177K
ZG icon
289
Zillow
ZG
$8.43B
$211K 0.01%
+1,550
New +$175K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$210K 0.01%
+11,080
New +$191K
MASI
291
DELISTED
Masimo
MASI
$204K 0.01%
+760
New +$190K
PVL
292
Permianville Royalty Trust
PVL
$56.8M
$24K ﹤0.01%
33,500
+18,500
+123% +$12.2K
DXJ icon
293
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-8,971
Closed -$440K
EPI icon
294
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-20,862
Closed -$492K
EZA icon
295
iShares MSCI South Africa ETF
EZA
$568M
– –
-7,870
Closed -$291K
JWN
296
DELISTED
Nordstrom
JWN
– –
-10,410
Closed -$124K
SAP icon
297
SAP
SAP
$226B
– –
-70,915
Closed -$11M
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-5,003
Closed -$528K
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
– –
-56,056
Closed -$3.39M
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.