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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
DXC icon
301
DXC Technology
DXC
$1.82B
$234K 0.01%
+6,000
New +$214K
EXPD icon
302
Expeditors International
EXPD
$22B
$234K 0.01%
+1,850
New +$218K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.01%
4,000
– –
NFLX icon
304
Netflix
NFLX
$299B
$217K 0.01%
+4,110
New +$210K
DAL icon
305
Delta Air Lines
DAL
$57.5B
$216K 0.01%
5,000
– –
CMS icon
306
CMS Energy
CMS
$22.6B
$214K 0.01%
+3,622
New +$225K
ROP icon
307
Roper Technologies
ROP
$38.8B
$212K 0.01%
+450
New +$199K
SPLK
308
DELISTED
Splunk Inc
SPLK
$212K 0.01%
1,466
-19
-1% -$2.42K
PSX icon
309
Phillips 66
PSX
$84.9B
$211K 0.01%
2,459
– –
GLOB icon
310
Globant
GLOB
$1.58B
$208K 0.01%
950
-25
-3% -$5.49K
ZBH icon
311
Zimmer Biomet
ZBH
$18.2B
$207K 0.01%
1,324
– –
IHG icon
312
InterContinental Hotels
IHG
$23.9B
$200K 0.01%
3,000
– –
PVL
313
Permianville Royalty Trust
PVL
$57.1M
$65K ﹤0.01%
33,500
– –
TEF
314
DELISTED
Telefonica
TEF
$54K ﹤0.01%
+12,287
New +$53.2K
LCI
315
DELISTED
Lannett Company, Inc.
LCI
$47K ﹤0.01%
+2,500
New +$48K
GWRE icon
316
Guidewire Software
GWRE
$12.6B
– –
-58,248
Closed -$5.92M
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-29,713
Closed -$1.01M
ZG icon
318
Zillow
ZG
$7.94B
– –
-1,550
Closed -$204K
PFPT
319
DELISTED
Proofpoint, Inc.
PFPT
– –
-51,465
Closed -$6.47M
TCF
320
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,500
Closed -$488K
9 10 11 12
13

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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.