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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
+8.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$206M
Cap. Flow
+$50M
Cap. Flow %
2.16%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$17.1M
2
VEEV icon
Veeva Systems
VEEV
+$9.23M
3
PEN icon
Penumbra
PEN
+$8.56M
4
LULU icon
lululemon athletica
LULU
+$7.56M
5
SHW icon
Sherwin-Williams
SHW
+$7.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.08M
2
DFS
Discover Financial Services
DFS
+$7.15M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.47M
4
ABT icon
Abbott
ABT
+$5.95M
5
GWRE icon
Guidewire Software
GWRE
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$188B
$20.2M 0.87%
590,942
+11,520
+2% +$389K
IDXX icon
27
Idexx Laboratories
IDXX
$44.8B
$19.8M 0.86%
31,369
-4,056
-11% -$2.24M
WMT icon
28
Walmart Inc
WMT
$902B
$19.3M 0.83%
410,118
-1,674
-0.4% -$78K
ISRG icon
29
Intuitive Surgical
ISRG
$128B
$19.3M 0.83%
62,856
+1,356
+2% +$380K
DIS icon
30
Walt Disney
DIS
$172B
$19M 0.82%
108,339
-618
-0.6% -$111K
NOW icon
31
ServiceNow
NOW
$117B
$18.8M 0.81%
170,700
+9,575
+6% +$971K
NKE icon
32
Nike
NKE
$63.1B
$18.5M 0.8%
119,596
+3,315
+3% +$446K
SBUX icon
33
Starbucks
SBUX
$118B
$18.3M 0.79%
163,318
+6,950
+4% +$786K
EL icon
34
Estee Lauder
EL
$30.2B
$18.1M 0.78%
57,026
+2,112
+4% +$640K
ABT icon
35
Abbott
ABT
$190B
$18M 0.78%
155,662
-51,040
-25% -$5.95M
RMD icon
36
ResMed
RMD
$30.9B
$18M 0.78%
73,199
-1,975
-3% -$415K
PEN icon
37
Penumbra
PEN
$12.6B
$18M 0.78%
65,508
+31,357
+92% +$8.56M
INTC icon
38
Intel
INTC
$426B
$17.7M 0.77%
315,905
+3,155
+1% +$185K
WST icon
39
West Pharmaceutical
WST
$23.6B
$17.6M 0.76%
48,923
+972
+2% +$321K
IBMO icon
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$17.5M 0.75%
646,950
-4,000
-0.6% -$108K
V icon
41
Visa
V
$702B
$17.3M 0.75%
74,019
+1,794
+2% +$410K
SBNY
42
DELISTED
Signature Bank
SBNY
$16.7M 0.72%
68,181
+1,875
+3% +$455K
COST icon
43
Costco
COST
$431B
$16.7M 0.72%
42,161
-6,261
-13% -$2.37M
ACN icon
44
Accenture
ACN
$105B
$16.6M 0.72%
56,351
+1,465
+3% +$419K
ZTS icon
45
Zoetis
ZTS
$32.8B
$16.6M 0.72%
89,100
+2,189
+3% +$380K
A icon
46
Agilent Technologies
A
$39.9B
$16M 0.69%
108,477
+3,565
+3% +$486K
AOS icon
47
A.O. Smith
AOS
$8.58B
$15.9M 0.69%
221,350
+9,135
+4% +$630K
LLY icon
48
Eli Lilly
LLY
$1.09T
$15.4M 0.66%
66,969
-1,054
-2% -$212K
WDAY icon
49
Workday
WDAY
$40.9B
$15.4M 0.66%
64,315
+1,940
+3% +$467K
MRSH
50
Marsh
MRSH
$93.6B
$15.2M 0.66%
108,135
+54,214
+101% +$7.27M
1
2
3 4 5

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Azimuth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Azimuth Capital Management held 328 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2021 filing shows 16 new, 170 increased, 99 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 22,954 shares worth $8.38M. The largest sale was American Tower, an estimated $8.08M.

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

  • Azimuth Capital Management's largest Q2 2021 buy was lululemon athletica: 22,954 shares worth $8.38M.
  • Azimuth Capital Management added most to Zscaler in Q2 2021, an estimated $17.1M increase.
  • Azimuth Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $8.08M.
  • Azimuth Capital Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $6.47M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.32B portfolio in Q2 2021.
  • Azimuth Capital Management opened 16 new positions and closed 5 in Q2 2021.
  • Azimuth Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on Azimuth Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.