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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
+11.07%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
-$68.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.8M
2
TTD icon
Trade Desk
TTD
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.94M
5
TRNO icon
Terreno Realty
TRNO
+$7.82M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
EQIX icon
Equinix
EQIX
+$10.1M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$23.9B
$22.3M 0.9%
47,598
-1,016
-2% -$437K
ISRG icon
27
Intuitive Surgical
ISRG
$126B
$21.9M 0.88%
60,966
-1,029
-2% -$354K
ZTS icon
28
Zoetis
ZTS
$31.9B
$21.7M 0.87%
88,880
-1,368
-2% -$300K
IBM icon
29
IBM
IBM
$209B
$21.6M 0.87%
161,385
-14,196
-8% -$1.78M
NOW icon
30
ServiceNow
NOW
$114B
$21.3M 0.86%
164,160
-2,775
-2% -$364K
EL icon
31
Estee Lauder
EL
$30.7B
$21M 0.85%
56,737
-1,053
-2% -$357K
AVGO icon
32
Broadcom
AVGO
$1.85T
$20.5M 0.82%
307,370
-192,340
-38% -$10.8M
ABT icon
33
Abbott
ABT
$183B
$20.4M 0.82%
144,888
-8,736
-6% -$1.12M
HD icon
34
Home Depot
HD
$332B
$20.4M 0.82%
49,113
-26,279
-35% -$10M
NKE icon
35
Nike
NKE
$62.7B
$19.7M 0.79%
118,167
-3,142
-3% -$518K
SHW icon
36
Sherwin-Williams
SHW
$83.7B
$19.3M 0.78%
54,930
-1,085
-2% -$351K
WMT icon
37
Walmart Inc
WMT
$884B
$19.3M 0.78%
400,455
-8,775
-2% -$419K
PEN icon
38
Penumbra
PEN
$12.6B
$19M 0.77%
66,272
-1,234
-2% -$326K
MRSH
39
Marsh
MRSH
$91.4B
$18.9M 0.76%
108,930
-1,675
-2% -$278K
LULU icon
40
lululemon athletica
LULU
$13.6B
$18.9M 0.76%
48,318
-205
-0.4% -$87.6K
AOS icon
41
A.O. Smith
AOS
$8.24B
$18.9M 0.76%
220,042
-5,011
-2% -$382K
RSG icon
42
Republic Services
RSG
$65B
$18.5M 0.74%
132,516
-2,384
-2% -$317K
GD icon
43
General Dynamics
GD
$103B
$18.1M 0.73%
86,751
+35,963
+71% +$7.26M
GGG icon
44
Graco
GGG
$13B
$17.6M 0.71%
218,488
-65,754
-23% -$4.99M
LLY icon
45
Eli Lilly
LLY
$1.03T
$17.6M 0.71%
63,730
-1,676
-3% -$425K
A icon
46
Agilent Technologies
A
$39.2B
$17.3M 0.7%
108,190
-1,698
-2% -$265K
RMD icon
47
ResMed
RMD
$30.3B
$17.2M 0.69%
65,954
-3,210
-5% -$833K
MLM icon
48
Martin Marietta Materials
MLM
$32.4B
$17.1M 0.69%
+38,877
New +$15.8M
CRM icon
49
Salesforce
CRM
$148B
$17.1M 0.69%
67,302
+26,391
+65% +$7.42M
IBMO icon
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$17M 0.68%
630,800
-13,000
-2% -$349K
1
2
3 4 5

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Azimuth Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azimuth Capital Management held 331 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q4 2021 filing shows 9 new, 73 increased, 194 reduced and 11 closed positions. Its largest new stake was Martin Marietta Materials: 38,877 shares worth $17.1M. The largest sale was Chegg, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 38,877 shares worth $17.1M.
  • Azimuth Capital Management added most to CVS Health in Q4 2021, an estimated $8.19M increase.
  • Azimuth Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $14.2M.
  • Azimuth Capital Management fully exited Chegg in Q4 2021, selling an estimated $16.1M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.48B portfolio in Q4 2021.
  • Azimuth Capital Management opened 9 new positions and closed 11 in Q4 2021.
  • Azimuth Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Azimuth Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.