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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
+11.07%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
-$68.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.8M
2
TTD icon
Trade Desk
TTD
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.94M
5
TRNO icon
Terreno Realty
TRNO
+$7.82M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
EQIX icon
Equinix
EQIX
+$10.1M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
276
Mercantile Bank Corp
MBWM
$1.04B
$322K 0.01%
9,189
– –
CAH icon
277
Cardinal Health
CAH
$53.9B
$314K 0.01%
6,098
+1,300
+27% +$63.8K
MPC icon
278
Marathon Petroleum
MPC
$92.4B
$312K 0.01%
4,875
– –
MRNA icon
279
Moderna
MRNA
$21.8B
$307K 0.01%
+1,208
New +$353K
GWW icon
280
W.W. Grainger
GWW
$65.3B
$304K 0.01%
587
+50
+9% +$23.6K
DTM icon
281
DT Midstream
DTM
$14.1B
$293K 0.01%
6,107
– –
GLD icon
282
SPDR Gold Trust
GLD
$131B
$292K 0.01%
1,709
+50
+3% +$8.39K
TROW icon
283
T. Rowe Price
TROW
$23.9B
$287K 0.01%
1,460
+150
+11% +$30.5K
CDK
284
DELISTED
CDK Global, Inc.
CDK
$280K 0.01%
6,699
-33
-0.5% -$1.39K
EXPD icon
285
Expeditors International
EXPD
$22B
$275K 0.01%
2,050
+200
+11% +$25K
ILMN icon
286
Illumina
ILMN
$31B
$268K 0.01%
725
-25
-3% -$9.47K
GMED icon
287
Globus Medical
GMED
$10.7B
$266K 0.01%
3,685
-100
-3% -$7.26K
GLOB icon
288
Globant
GLOB
$1.58B
$265K 0.01%
845
-75
-8% -$22.2K
BDX icon
289
Becton Dickinson
BDX
$45.6B
$260K 0.01%
1,059
+190
+22% +$45.5K
DCI icon
290
Donaldson
DCI
$10.9B
$255K 0.01%
4,300
– –
SPGI icon
291
S&P Global
SPGI
$121B
$255K 0.01%
540
– –
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$124B
$250K 0.01%
3,276
– –
NFLX icon
293
Netflix
NFLX
$299B
$248K 0.01%
4,110
– –
TSN icon
294
Tyson Foods
TSN
$20.4B
$244K 0.01%
2,800
– –
YUMC icon
295
Yum China
YUMC
$16.5B
$241K 0.01%
4,838
-210
-4% -$11.4K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.01%
1,843
– –
CMS icon
297
CMS Energy
CMS
$22.6B
$236K 0.01%
3,622
– –
MASI
298
DELISTED
Masimo
MASI
$234K 0.01%
800
– –
ROP icon
299
Roper Technologies
ROP
$38.8B
$234K 0.01%
475
+25
+6% +$11.9K
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$233K 0.01%
3,901
+5
+0.1% +$300
9 10 11
12
13

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Azimuth Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azimuth Capital Management held 331 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q4 2021 filing shows 9 new, 73 increased, 194 reduced and 11 closed positions. Its largest new stake was Martin Marietta Materials: 38,877 shares worth $17.1M. The largest sale was Chegg, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 38,877 shares worth $17.1M.
  • Azimuth Capital Management added most to CVS Health in Q4 2021, an estimated $8.19M increase.
  • Azimuth Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $14.2M.
  • Azimuth Capital Management fully exited Chegg in Q4 2021, selling an estimated $16.1M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.48B portfolio in Q4 2021.
  • Azimuth Capital Management opened 9 new positions and closed 11 in Q4 2021.
  • Azimuth Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Azimuth Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.