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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
IYR icon
301
iShares US Real Estate ETF
IYR
$4.67B
$231K 0.01%
+1,985
New +$217K
WM icon
302
Waste Management
WM
$90.6B
$230K 0.01%
1,380
– –
BWA icon
303
BorgWarner
BWA
$13.1B
$228K 0.01%
5,739
– –
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$216K 0.01%
4,000
– –
EQIX icon
305
Equinix
EQIX
$101B
$213K 0.01%
252
-12,607
-98% -$10.1M
GLW icon
306
Corning
GLW
$119B
$207K 0.01%
5,550
-200
-3% -$7.49K
AMT icon
307
American Tower
AMT
$80.8B
$205K 0.01%
+700
New +$191K
AEP icon
308
American Electric Power
AEP
$69.6B
$200K 0.01%
+2,250
New +$190K
RKT icon
309
Rocket Companies
RKT
$36.5B
$169K 0.01%
12,050
-1,450
-11% -$23.1K
PVL
310
Permianville Royalty Trust
PVL
$57.1M
$70K ﹤0.01%
33,500
– –
TEF
311
DELISTED
Telefonica
TEF
$50K ﹤0.01%
12,286
-1
-0% -$4
AMED
312
DELISTED
Amedisys
AMED
– –
-30,070
Closed -$4.48M
BABA icon
313
Alibaba
BABA
$293B
– –
-22,547
Closed -$3.34M
BIDU icon
314
Baidu
BIDU
$37.7B
– –
-20,462
Closed -$3.15M
CHGG icon
315
Chegg
CHGG
$110M
– –
-236,935
Closed -$16.1M
DAL icon
316
Delta Air Lines
DAL
$57.5B
– –
-5,000
Closed -$213K
DOCU
317
DocuSign
DOCU
$10.5B
– –
-1,300
Closed -$335K
DXC icon
318
DXC Technology
DXC
$1.82B
– –
-6,000
Closed -$202K
EA icon
319
Electronic Arts
EA
$53B
– –
-1,490
Closed -$212K
UL icon
320
Unilever
UL
$137B
– –
-56,384
Closed -$3.44M
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-10,180
Closed -$265K
SPLK
322
DELISTED
Splunk Inc
SPLK
– –
-1,466
Closed -$212K
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.