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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
+0.76%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$14.1M
Cap. Flow
+$18.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$12M
2
CHGG icon
Chegg
CHGG
+$10.3M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
ENPH icon
Enphase Energy
ENPH
+$9.82M
5
SHW icon
Sherwin-Williams
SHW
+$7.89M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$9.56M
4
AAPL icon
Apple
AAPL
+$7.7M
5
ATR icon
AptarGroup
ATR
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 11.37%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$23.9B
$20.6M 0.89%
48,614
-309
-0.6% -$130K
ISRG icon
27
Intuitive Surgical
ISRG
$126B
$20.5M 0.88%
61,995
-861
-1% -$289K
EPAM icon
28
EPAM Systems
EPAM
$5.42B
$19.9M 0.86%
34,938
-8,321
-19% -$4.9M
GGG icon
29
Graco
GGG
$13B
$19.9M 0.85%
284,242
-1,298
-0.5% -$99.6K
LULU icon
30
lululemon athletica
LULU
$13.6B
$19.6M 0.84%
48,523
+25,569
+111% +$10.2M
COST icon
31
Costco
COST
$423B
$19.2M 0.82%
42,706
+545
+1% +$240K
WMT icon
32
Walmart Inc
WMT
$884B
$19M 0.82%
409,230
-888
-0.2% -$42.8K
ACN icon
33
Accenture
ACN
$99.9B
$18.7M 0.8%
58,457
+2,106
+4% +$685K
PYPL icon
34
PayPal
PYPL
$49.3B
$18.4M 0.79%
70,878
+684
+1% +$194K
DIS icon
35
Walt Disney
DIS
$167B
$18.3M 0.78%
107,914
-425
-0.4% -$75.8K
RMD icon
36
ResMed
RMD
$30.3B
$18.2M 0.78%
69,164
-4,035
-6% -$1.1M
ABT icon
37
Abbott
ABT
$183B
$18.1M 0.78%
153,624
-2,038
-1% -$250K
SBUX icon
38
Starbucks
SBUX
$121B
$18.1M 0.78%
164,458
+1,140
+0.7% +$133K
PEN icon
39
Penumbra
PEN
$12.6B
$18M 0.77%
67,506
+1,998
+3% +$537K
NKE icon
40
Nike
NKE
$62.7B
$17.6M 0.76%
121,309
+1,713
+1% +$279K
ZTS icon
41
Zoetis
ZTS
$31.9B
$17.5M 0.75%
90,248
+1,148
+1% +$232K
EL icon
42
Estee Lauder
EL
$30.7B
$17.3M 0.74%
57,790
+764
+1% +$250K
A icon
43
Agilent Technologies
A
$39.2B
$17.3M 0.74%
109,888
+1,411
+1% +$228K
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$17.3M 0.74%
643,800
-3,150
-0.5% -$85.2K
V icon
45
Visa
V
$684B
$17M 0.73%
76,534
+2,515
+3% +$590K
INTC icon
46
Intel
INTC
$460B
$17M 0.73%
319,392
+3,487
+1% +$189K
MRSH
47
Marsh
MRSH
$91.4B
$16.7M 0.72%
110,605
+2,470
+2% +$374K
ZEN
48
DELISTED
ZENDESK INC
ZEN
$16.6M 0.71%
142,448
-26,439
-16% -$3.42M
RSG icon
49
Republic Services
RSG
$65B
$16.2M 0.7%
134,900
+56,223
+71% +$6.73M
CHGG icon
50
Chegg
CHGG
$118M
$16.1M 0.69%
236,935
+126,741
+115% +$10.3M
1
2
3 4 5

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Azimuth Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azimuth Capital Management held 329 positions worth $2.33B, up 0.61% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Azimuth Capital Management opened 6 new positions and exited 7, leaving the 329-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q3 2021 buy was Enphase Energy: 57,213 shares worth $8.58M.
  • Azimuth Capital Management added most to Signature Bank in Q3 2021, an estimated $12M increase.
  • Azimuth Capital Management's biggest Q3 2021 reduction was Zscaler, cutting an estimated $11.8M.
  • Azimuth Capital Management fully exited AptarGroup in Q3 2021, selling an estimated $7.08M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.33B portfolio in Q3 2021.
  • Azimuth Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Azimuth Capital Management's portfolio value rose 0.61% quarter-over-quarter to $2.33B.

Based on Azimuth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.