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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
-3.63%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
+$4.89M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$21.7M
2
V icon
Visa
V
+$10.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.08M
5
CDW icon
CDW
CDW
+$8.41M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.1M
2
WST icon
West Pharmaceutical
WST
+$8.65M
3
AMZN icon
Amazon
AMZN
+$8.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
301
Expeditors International
EXPD
$23.9B
$211K 0.01%
2,050
– –
PSX icon
302
Phillips 66
PSX
$82.9B
$210K 0.01%
+2,429
New +$204K
MRNA icon
303
Moderna
MRNA
$24.5B
$208K 0.01%
1,208
– –
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$207K 0.01%
4,000
– –
IHG icon
305
InterContinental Hotels
IHG
$23.3B
$206K 0.01%
+3,000
New +$203K
GLW icon
306
Corning
GLW
$133B
$203K 0.01%
5,500
-50
-0.9% -$1.95K
YUMC icon
307
Yum China
YUMC
$15.1B
$201K 0.01%
4,838
– –
RKT icon
308
Rocket Companies
RKT
$41.1B
$134K 0.01%
12,050
– –
TEF
309
DELISTED
Telefonica
TEF
$57K ﹤0.01%
12,286
– –
AMT icon
310
American Tower
AMT
$79.2B
– –
-700
Closed -$205K
BWA icon
311
BorgWarner
BWA
$12.8B
– –
-5,739
Closed -$228K
EQIX icon
312
Equinix
EQIX
$101B
– –
-252
Closed -$213K
MASI
313
DELISTED
Masimo
MASI
– –
-800
Closed -$234K
NFLX icon
314
Netflix
NFLX
$290B
– –
-4,110
Closed -$248K
PVL
315
Permianville Royalty Trust
PVL
$57.1M
– –
-33,500
Closed -$70K
R icon
316
Ryder
R
$10.5B
– –
-62,029
Closed -$5.11M
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-14,900
Closed -$1.08M
IBMK
318
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-35,700
Closed -$930K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-64,895
Closed -$2.82M
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-20,200
Closed -$876K
IBDN
321
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-275,025
Closed -$6.91M
9 10 11 12
13

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MXM
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OSIA
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MAM
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Azimuth Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azimuth Capital Management held 331 positions worth $2.34B, down 5.9% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2022 filing shows 11 new, 120 increased, 140 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 382,325 shares worth $19M. The largest sale was Signature Bank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2022 buy was Bank of New York Mellon: 382,325 shares worth $19M.
  • Azimuth Capital Management added most to Visa in Q1 2022, an estimated $10.8M increase.
  • Azimuth Capital Management's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $11.1M.
  • Azimuth Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $6.91M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.34B portfolio in Q1 2022.
  • Azimuth Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • Azimuth Capital Management's portfolio value fell 5.9% quarter-over-quarter to $2.34B.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.