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
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.1M
2
AOS icon
A.O. Smith
AOS
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$12.6M
4
CDNA icon
CareDx
CDNA
+$8.93M
5
ZS icon
Zscaler
ZS
+$8.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
SPLK
Splunk Inc
SPLK
+$8.05M
3
A icon
Agilent Technologies
A
+$7.6M
4
CHGG icon
Chegg
CHGG
+$7.27M
5
ABT icon
Abbott
ABT
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
276
DELISTED
Kellanova
K
$323K 0.02%
5,432
-106
-2% -$5.93K
MBWM icon
277
Mercantile Bank Corp
MBWM
$1.07B
$298K 0.01%
9,189
– –
SCHW
278
Charles Schwab
SCHW
$185B
$297K 0.01%
4,550
– –
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$287K 0.01%
725
-350
-33% -$135K
CAH icon
280
Cardinal Health
CAH
$54.7B
$285K 0.01%
+4,698
New +$259K
DOCU
281
DocuSign
DOCU
$11B
$283K 0.01%
1,400
– –
ILMN icon
282
Illumina
ILMN
$30.7B
$278K 0.01%
743
-5
-0.7% -$2.04K
MPC icon
283
Marathon Petroleum
MPC
$91.3B
$277K 0.01%
5,175
– –
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$272K 0.01%
11,080
– –
DCI icon
285
Donaldson
DCI
$11.4B
$250K 0.01%
4,300
– –
GLW icon
286
Corning
GLW
$137B
$250K 0.01%
+5,750
New +$221K
DAL icon
287
Delta Air Lines
DAL
$61B
$241K 0.01%
+5,000
New +$221K
YUM icon
288
Yum! Brands
YUM
$40.3B
$236K 0.01%
2,183
-10
-0.5% -$1.06K
BWA icon
289
BorgWarner
BWA
$12.9B
$233K 0.01%
+5,714
New +$223K
GMED icon
290
Globus Medical
GMED
$11.1B
$233K 0.01%
3,785
+130
+4% +$8.23K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.01%
1,843
– –
USIG icon
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$225K 0.01%
3,816
-95
-2% -$5.72K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.01%
3,676
+12
+0.3% +$730
TROW icon
294
T. Rowe Price
TROW
$24.7B
$223K 0.01%
+1,300
New +$213K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.01%
4,000
– –
GWW icon
296
W.W. Grainger
GWW
$61.4B
$212K 0.01%
+530
New +$205K
FTNT icon
297
Fortinet
FTNT
$123B
$207K 0.01%
+5,625
New +$184K
IHG icon
298
InterContinental Hotels
IHG
$23.3B
$207K 0.01%
+3,000
New +$205K
ZBH icon
299
Zimmer Biomet
ZBH
$18.5B
$206K 0.01%
+1,324
New +$205K
ZG icon
300
Zillow
ZG
$8.47B
$204K 0.01%
1,550
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Azimuth Capital Management held 317 positions worth $2.11B, up 4.7% from $2.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azimuth Capital Management's Q1 2021 filing shows 17 new, 117 increased, 143 reduced and 5 closed positions. Its largest new stake was Magna International: 161,710 shares worth $14.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.7M.

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

  • Azimuth Capital Management's largest Q1 2021 buy was Magna International: 161,710 shares worth $14.2M.
  • Azimuth Capital Management added most to SLB Ltd in Q1 2021, an estimated $12.6M increase.
  • Azimuth Capital Management's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.7M.
  • Azimuth Capital Management fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 15% of its $2.11B portfolio in Q1 2021.
  • Azimuth Capital Management opened 17 new positions and closed 5 in Q1 2021.
  • Azimuth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.11B.

Based on Azimuth Capital Management's 13F filing for Q1 2021, filed 13 May 2021.