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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
+8.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$206M
Cap. Flow
+$50M
Cap. Flow %
2.16%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$17.1M
2
VEEV icon
Veeva Systems
VEEV
+$9.23M
3
PEN icon
Penumbra
PEN
+$8.56M
4
LULU icon
lululemon athletica
LULU
+$7.56M
5
SHW icon
Sherwin-Williams
SHW
+$7.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.08M
2
DFS
Discover Financial Services
DFS
+$7.15M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.47M
4
ABT icon
Abbott
ABT
+$5.95M
5
GWRE icon
Guidewire Software
GWRE
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
276
Yum China
YUMC
$16.5B
$334K 0.01%
+5,048
New +$322K
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$330K 0.01%
+3,850
New +$328K
ILMN icon
278
Illumina
ILMN
$31B
$322K 0.01%
699
-44
-6% -$17.7K
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$310K 0.01%
725
– –
MPC icon
280
Marathon Petroleum
MPC
$92.4B
$307K 0.01%
5,075
-100
-2% -$5.86K
WOLF icon
281
Wolfspeed
WOLF
$1.23B
$299K 0.01%
3,050
– –
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$298K 0.01%
11,080
– –
GMED icon
283
Globus Medical
GMED
$10.7B
$293K 0.01%
3,785
– –
EA icon
284
Electronic Arts
EA
$53B
$278K 0.01%
1,935
-530
-22% -$75.2K
MBWM icon
285
Mercantile Bank Corp
MBWM
$1.04B
$278K 0.01%
9,189
– –
DCI icon
286
Donaldson
DCI
$10.9B
$273K 0.01%
4,300
– –
BDX icon
287
Becton Dickinson
BDX
$45.6B
$271K 0.01%
1,141
-23,219
-95% -$5.57M
CAH icon
288
Cardinal Health
CAH
$53.9B
$268K 0.01%
4,698
– –
VTRS icon
289
Viatris
VTRS
$20.4B
$264K 0.01%
18,475
-14,155
-43% -$205K
AMT icon
290
American Tower
AMT
$80.8B
$261K 0.01%
965
-31,703
-97% -$8.08M
RKT icon
291
Rocket Companies
RKT
$36.5B
$261K 0.01%
+13,500
New +$273K
TROW icon
292
T. Rowe Price
TROW
$23.9B
$259K 0.01%
1,310
+10
+0.8% +$1.87K
FTNT icon
293
Fortinet
FTNT
$119B
$256K 0.01%
5,375
-250
-4% -$10.7K
GLD icon
294
SPDR Gold Trust
GLD
$131B
$250K 0.01%
+1,509
New +$256K
BWA icon
295
BorgWarner
BWA
$13.1B
$245K 0.01%
5,739
+25
+0.4% +$1.1K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$121B
$236K 0.01%
3,476
-200
-5% -$12.9K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.01%
1,843
– –
USIG icon
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$236K 0.01%
3,896
+80
+2% +$4.78K
GLW icon
299
Corning
GLW
$119B
$235K 0.01%
5,750
– –
GWW icon
300
W.W. Grainger
GWW
$65.3B
$235K 0.01%
537
+7
+1% +$3.09K
9 10 11
12
13

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OSIA
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MAM
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Azimuth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Azimuth Capital Management held 328 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2021 filing shows 16 new, 170 increased, 99 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 22,954 shares worth $8.38M. The largest sale was American Tower, an estimated $8.08M.

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

  • Azimuth Capital Management's largest Q2 2021 buy was lululemon athletica: 22,954 shares worth $8.38M.
  • Azimuth Capital Management added most to Zscaler in Q2 2021, an estimated $17.1M increase.
  • Azimuth Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $8.08M.
  • Azimuth Capital Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $6.47M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.32B portfolio in Q2 2021.
  • Azimuth Capital Management opened 16 new positions and closed 5 in Q2 2021.
  • Azimuth Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on Azimuth Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.