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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
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.1M
2
AOS icon
A.O. Smith
AOS
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$12.6M
4
CDNA icon
CareDx
CDNA
+$8.93M
5
ZS icon
Zscaler
ZS
+$8.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
SPLK
Splunk Inc
SPLK
+$8.05M
3
A icon
Agilent Technologies
A
+$7.6M
4
CHGG icon
Chegg
CHGG
+$7.27M
5
ABT icon
Abbott
ABT
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$18.6M 0.88%
411,792
-2,565
-0.6% -$119K
DFS
27
DELISTED
Discover Financial Services
DFS
$18M 0.85%
189,709
-54,495
-22% -$5.14M
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$17.5M 0.83%
650,950
+266,750
+69% +$7.2M
EPAM icon
29
EPAM Systems
EPAM
$5.51B
$17.5M 0.83%
44,011
+935
+2% +$342K
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$17.3M 0.82%
35,425
-726
-2% -$364K
SBUX icon
31
Starbucks
SBUX
$120B
$17.1M 0.81%
156,368
-582
-0.4% -$61.1K
COST icon
32
Costco
COST
$422B
$17.1M 0.81%
48,422
-33
-0.1% -$11.5K
NOW icon
33
ServiceNow
NOW
$115B
$16.1M 0.76%
161,125
+605
+0.4% +$63.9K
PYPL icon
34
PayPal
PYPL
$48.9B
$16.1M 0.76%
66,251
-16,867
-20% -$4.26M
EL icon
35
Estee Lauder
EL
$30.4B
$16M 0.76%
54,914
-141
-0.3% -$38.6K
WDAY icon
36
Workday
WDAY
$39.6B
$15.5M 0.73%
62,375
-961
-2% -$237K
NKE icon
37
Nike
NKE
$61.9B
$15.5M 0.73%
116,281
+214
+0.2% +$29.8K
V icon
38
Visa
V
$684B
$15.3M 0.73%
72,225
+778
+1% +$164K
ACN icon
39
Accenture
ACN
$102B
$15.2M 0.72%
54,886
+185
+0.3% +$47.8K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$15.1M 0.72%
61,500
-606
-1% -$152K
SBNY
41
DELISTED
Signature Bank
SBNY
$15M 0.71%
66,306
+13,598
+26% +$2.68M
RMD icon
42
ResMed
RMD
$30.6B
$14.6M 0.69%
75,174
-40
-0.1% -$8.02K
CHGG icon
43
Chegg
CHGG
$110M
$14.6M 0.69%
169,862
-76,301
-31% -$7.27M
AOS icon
44
A.O. Smith
AOS
$8.29B
$14.3M 0.68%
+212,215
New +$12.9M
CB icon
45
Chubb
CB
$135B
$14.3M 0.68%
90,244
+46,529
+106% +$7.5M
MGA icon
46
Magna International
MGA
$18.7B
$14.2M 0.68%
+161,710
New +$13.1M
MRK icon
47
Merck
MRK
$322B
$14.2M 0.67%
193,254
-691
-0.4% -$51K
BA icon
48
Boeing
BA
$171B
$14M 0.66%
54,941
-694
-1% -$154K
FAST icon
49
Fastenal
FAST
$54.7B
$14M 0.66%
555,574
-5,386
-1% -$129K
GPN icon
50
Global Payments
GPN
$23B
$13.9M 0.66%
68,993
-25,239
-27% -$5.03M
1
2
3 4 5

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Azimuth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azimuth Capital Management held 317 positions worth $2.11B, up 4.7% from $2.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azimuth Capital Management's Q1 2021 filing shows 17 new, 117 increased, 143 reduced and 5 closed positions. Its largest new stake was Magna International: 161,710 shares worth $14.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2021 buy was Magna International: 161,710 shares worth $14.2M.
  • Azimuth Capital Management added most to SLB Ltd in Q1 2021, an estimated $12.6M increase.
  • Azimuth Capital Management's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.7M.
  • Azimuth Capital Management fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 15% of its $2.11B portfolio in Q1 2021.
  • Azimuth Capital Management opened 17 new positions and closed 5 in Q1 2021.
  • Azimuth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.11B.

Based on Azimuth Capital Management's 13F filing for Q1 2021, filed 13 May 2021.