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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
+9.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$127M
Cap. Flow
-$3.47M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$7.01M
2
CHGG icon
Chegg
CHGG
+$6.3M
3
WDAY icon
Workday
WDAY
+$6.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.96M
5
ZEN
ZENDESK INC
ZEN
+$5.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
MRSH
Marsh
MRSH
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.31M
4
WST icon
West Pharmaceutical
WST
+$9.12M
5
ZTS icon
Zoetis
ZTS
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$15.5M 0.91%
160,095
+2,735
+2% +$244K
MRK icon
27
Merck
MRK
$322B
$15.4M 0.91%
195,098
-501
-0.3% -$39.2K
JPM icon
28
JPMorgan Chase
JPM
$935B
$15.4M 0.91%
160,228
-844
-0.5% -$82.9K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$14.6M 0.86%
61,581
+26,535
+76% +$5.96M
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$14.5M 0.85%
36,806
+18
+0% +$6.66K
ZEN
31
DELISTED
ZENDESK INC
ZEN
$14.5M 0.85%
140,584
+59,102
+73% +$5.53M
NKE icon
32
Nike
NKE
$61.9B
$14.4M 0.85%
114,647
+190
+0.2% +$20.4K
DIS icon
33
Walt Disney
DIS
$167B
$14.3M 0.84%
115,274
-2,890
-2% -$361K
INTC icon
34
Intel
INTC
$455B
$14.3M 0.84%
275,405
+2,820
+1% +$147K
EW icon
35
Edwards Lifesciences
EW
$49.6B
$14.2M 0.84%
177,830
+23,126
+15% +$1.8M
SPLK
36
DELISTED
Splunk Inc
SPLK
$14M 0.83%
74,624
-3,470
-4% -$692K
ZTS icon
37
Zoetis
ZTS
$32.4B
$14M 0.82%
84,771
-45,763
-35% -$7.03M
CRM icon
38
Salesforce
CRM
$151B
$14M 0.82%
55,588
-42,533
-43% -$9.31M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$121B
$13.9M 0.82%
50,938
-11,155
-18% -$3.08M
PG icon
40
Procter & Gamble
PG
$336B
$13.6M 0.8%
97,647
-2,996
-3% -$398K
EPAM icon
41
EPAM Systems
EPAM
$5.51B
$13.5M 0.79%
41,783
-13,385
-24% -$4M
EQIX icon
42
Equinix
EQIX
$101B
$13.5M 0.79%
17,709
-13
-0.1% -$9.84K
SBUX icon
43
Starbucks
SBUX
$120B
$13.4M 0.79%
156,379
-535
-0.3% -$42.7K
RMD icon
44
ResMed
RMD
$30.6B
$13.1M 0.77%
76,639
+740
+1% +$137K
CSCO icon
45
Cisco
CSCO
$457B
$13.1M 0.77%
333,511
-955
-0.3% -$41.6K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$13.1M 0.77%
227,323
-700
-0.3% -$39K
WST icon
47
West Pharmaceutical
WST
$24B
$12.9M 0.76%
46,963
-34,462
-42% -$9.12M
FAST icon
48
Fastenal
FAST
$54.7B
$12.8M 0.75%
565,970
-7,672
-1% -$176K
PANW icon
49
Palo Alto Networks
PANW
$270B
$12.7M 0.75%
311,694
+2,286
+0.7% +$95.1K
VZ icon
50
Verizon
VZ
$195B
$12.6M 0.74%
211,735
-1,047
-0.5% -$60.8K
1
2
3 4 5

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Azimuth Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Azimuth Capital Management held 280 positions worth $1.7B, up 8.1% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q3 2020 filing shows 11 new, 107 increased, 121 reduced and 10 closed positions. Its largest new stake was Workday: 30,801 shares worth $6.63M. The largest sale was Apple, an estimated $10.7M.

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

  • Azimuth Capital Management's largest Q3 2020 buy was Workday: 30,801 shares worth $6.63M.
  • Azimuth Capital Management added most to Abiomed Inc in Q3 2020, an estimated $7.01M increase.
  • Azimuth Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Azimuth Capital Management fully exited PacWest Bancorp in Q3 2020, selling an estimated $2M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.7B portfolio in Q3 2020.
  • Azimuth Capital Management opened 11 new positions and closed 10 in Q3 2020.
  • Azimuth Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Azimuth Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.