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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
MASI
301
DELISTED
Masimo
MASI
$217K 0.01%
+800
New +$217K
RKT icon
302
Rocket Companies
RKT
$40.4B
$217K 0.01%
13,500
– –
CMS icon
303
CMS Energy
CMS
$22.5B
$216K 0.01%
3,622
– –
DAL icon
304
Delta Air Lines
DAL
$61.2B
$213K 0.01%
5,000
– –
EA icon
305
Electronic Arts
EA
$53B
$212K 0.01%
1,490
-445
-23% -$62.5K
SPLK
306
DELISTED
Splunk Inc
SPLK
$212K 0.01%
1,466
– –
GWW icon
307
W.W. Grainger
GWW
$61.3B
$211K 0.01%
537
– –
GLW icon
308
Corning
GLW
$138B
$210K 0.01%
5,750
– –
BDX icon
309
Becton Dickinson
BDX
$46.9B
$208K 0.01%
869
-272
-24% -$66.7K
WM icon
310
Waste Management
WM
$90.1B
$206K 0.01%
+1,380
New +$207K
DXC icon
311
DXC Technology
DXC
$1.71B
$202K 0.01%
6,000
– –
ROP icon
312
Roper Technologies
ROP
$38.5B
$201K 0.01%
450
– –
PVL
313
Permianville Royalty Trust
PVL
$56.8M
$64K ﹤0.01%
33,500
– –
TEF
314
DELISTED
Telefonica
TEF
$54K ﹤0.01%
12,287
– –
AMT icon
315
American Tower
AMT
$81.6B
– –
-965
Closed -$261K
ATR icon
316
AptarGroup
ATR
$8.7B
– –
-50,250
Closed -$7.08M
EDU icon
317
New Oriental
EDU
$8.92B
– –
-34,042
Closed -$2.79M
IHG icon
318
InterContinental Hotels
IHG
$23.4B
– –
-3,000
Closed -$200K
PSX icon
319
Phillips 66
PSX
$82.7B
– –
-2,459
Closed -$211K
ZBH icon
320
Zimmer Biomet
ZBH
$18.4B
– –
-1,324
Closed -$207K
LCI
321
DELISTED
Lannett Company, Inc.
LCI
– –
-2,500
Closed -$47K
9 10 11 12
13

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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.