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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
IBM icon
26
IBM
IBM
$198B
$21.2M 0.91%
163,091
+1,706
+1% +$222K
JPM icon
27
JPMorgan Chase
JPM
$904B
$20.5M 0.88%
150,160
-1,148
-0.8% -$169K
AVGO icon
28
Broadcom
AVGO
$1.81T
$19.8M 0.85%
313,860
+6,490
+2% +$385K
ACN icon
29
Accenture
ACN
$86.3B
$19.7M 0.84%
58,271
+912
+2% +$308K
WMT icon
30
Walmart Inc
WMT
$906B
$19.3M 0.83%
389,601
-10,854
-3% -$510K
INTC icon
31
Intel
INTC
$497B
$19.2M 0.82%
387,740
+76,195
+24% +$3.78M
BNY
32
Bank of New York Mellon
BNY
$108B
$19M 0.81%
+382,325
New +$21.7M
IDXX icon
33
Idexx Laboratories
IDXX
$44.5B
$18.5M 0.79%
33,769
+17,265
+105% +$9.08M
LLY icon
34
Eli Lilly
LLY
$1.05T
$17.9M 0.77%
62,637
-1,093
-2% -$281K
LULU icon
35
lululemon athletica
LULU
$13.2B
$17.9M 0.77%
48,952
+634
+1% +$206K
ABBV icon
36
AbbVie
ABBV
$449B
$17.7M 0.76%
109,361
-4,085
-4% -$593K
RSG icon
37
Republic Services
RSG
$68.5B
$17.6M 0.75%
132,953
+437
+0.3% +$55.6K
BLK icon
38
Blackrock
BLK
$164B
$17.1M 0.73%
22,311
-2,209
-9% -$1.73M
ABT icon
39
Abbott
ABT
$176B
$17M 0.73%
143,907
-981
-0.7% -$122K
ZTS icon
40
Zoetis
ZTS
$31.6B
$16.9M 0.72%
89,706
+826
+0.9% +$163K
MRSH
41
Marsh
MRSH
$86.6B
$16.5M 0.71%
97,050
-11,880
-11% -$1.87M
RMD icon
42
ResMed
RMD
$28.4B
$16M 0.69%
66,094
+140
+0.2% +$33.9K
NKE icon
43
Nike
NKE
$63.9B
$15.9M 0.68%
118,382
+215
+0.2% +$30.2K
WDAY icon
44
Workday
WDAY
$35.4B
$15.9M 0.68%
66,399
+22,768
+52% +$5.43M
FAST icon
45
Fastenal
FAST
$51.4B
$15.9M 0.68%
535,186
+6,170
+1% +$172K
EL icon
46
Estee Lauder
EL
$30.1B
$15.5M 0.66%
56,939
+202
+0.4% +$60.8K
MLM icon
47
Martin Marietta Materials
MLM
$33.5B
$15.3M 0.66%
39,819
+942
+2% +$365K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$15.2M 0.65%
594,300
-36,500
-6% -$954K
DIS icon
49
Walt Disney
DIS
$167B
$15.1M 0.65%
110,020
+1,056
+1% +$153K
MRK icon
50
Merck
MRK
$312B
$15M 0.64%
182,988
-1,531
-0.8% -$121K
1
2
3 4 5

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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.