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
+0.76%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$14.1M
Cap. Flow
+$18.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$12M
2
CHGG icon
Chegg
CHGG
+$10.3M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
ENPH icon
Enphase Energy
ENPH
+$9.82M
5
SHW icon
Sherwin-Williams
SHW
+$7.89M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$9.56M
4
AAPL icon
Apple
AAPL
+$7.7M
5
ATR icon
AptarGroup
ATR
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 11.37%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$91.5B
$301K 0.01%
4,875
-200
-4% -$11.5K
ILMN icon
277
Illumina
ILMN
$29.8B
$296K 0.01%
750
+51
+7% +$23.5K
MBWM icon
278
Mercantile Bank Corp
MBWM
$1.06B
$294K 0.01%
9,189
– –
YUMC icon
279
Yum China
YUMC
$16.5B
$293K 0.01%
5,048
– –
FTNT icon
280
Fortinet
FTNT
$122B
$292K 0.01%
5,000
-375
-7% -$21.7K
GMED icon
281
Globus Medical
GMED
$11B
$290K 0.01%
3,785
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.9B
$289K 0.01%
3,565
-61,840
-95% -$5.31M
CDK
283
DELISTED
CDK Global, Inc.
CDK
$286K 0.01%
6,732
– –
DTM icon
284
DT Midstream
DTM
$13.9B
$282K 0.01%
+6,107
New +$267K
GLD icon
285
SPDR Gold Trust
GLD
$133B
$272K 0.01%
1,659
+150
+10% +$25.1K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$265K 0.01%
10,180
-900
-8% -$22.3K
GLOB icon
287
Globant
GLOB
$1.6B
$259K 0.01%
920
-30
-3% -$8.23K
TROW icon
288
T. Rowe Price
TROW
$24.1B
$258K 0.01%
1,310
– –
NFLX icon
289
Netflix
NFLX
$302B
$251K 0.01%
4,110
– –
DCI icon
290
Donaldson
DCI
$11.4B
$247K 0.01%
4,300
– –
WOLF icon
291
Wolfspeed
WOLF
$1.39B
$246K 0.01%
3,050
– –
CAH icon
292
Cardinal Health
CAH
$54.9B
$237K 0.01%
4,798
+100
+2% +$5.42K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.01%
1,843
– –
USIG icon
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$234K 0.01%
3,896
– –
SPGI icon
295
S&P Global
SPGI
$122B
$229K 0.01%
+540
New +$234K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.01%
3,276
-200
-6% -$14.1K
TSN icon
297
Tyson Foods
TSN
$20.6B
$221K 0.01%
+2,800
New +$211K
EXPD icon
298
Expeditors International
EXPD
$23.2B
$220K 0.01%
1,850
– –
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.01%
4,000
– –
BWA icon
300
BorgWarner
BWA
$12.9B
$218K 0.01%
5,739
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Azimuth Capital Management held 329 positions worth $2.33B, up 0.61% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Azimuth Capital Management opened 6 new positions and exited 7, leaving the 329-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q3 2021 buy was Enphase Energy: 57,213 shares worth $8.58M.
  • Azimuth Capital Management added most to Signature Bank in Q3 2021, an estimated $12M increase.
  • Azimuth Capital Management's biggest Q3 2021 reduction was Zscaler, cutting an estimated $11.8M.
  • Azimuth Capital Management fully exited AptarGroup in Q3 2021, selling an estimated $7.08M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.33B portfolio in Q3 2021.
  • Azimuth Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Azimuth Capital Management's portfolio value rose 0.61% quarter-over-quarter to $2.33B.

Based on Azimuth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.