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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
-3.63%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
+$4.89M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$21.7M
2
V icon
Visa
V
+$10.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.08M
5
CDW icon
CDW
CDW
+$8.41M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.1M
2
WST icon
West Pharmaceutical
WST
+$8.65M
3
AMZN icon
Amazon
AMZN
+$8.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
51
Penumbra
PEN
$12.5B
$15M 0.64%
67,323
+1,051
+2% +$234K
HD icon
52
Home Depot
HD
$338B
$14.9M 0.64%
49,793
+680
+1% +$236K
CRM icon
53
Salesforce
CRM
$140B
$14.6M 0.63%
68,975
+1,673
+2% +$360K
SYK icon
54
Stryker
SYK
$123B
$14.6M 0.63%
54,616
-221
-0.4% -$57.2K
TTD icon
55
Trade Desk
TTD
$8.74B
$14.4M 0.62%
208,375
+42,188
+25% +$3.05M
BAX icon
56
Baxter International
BAX
$11.7B
$13.9M 0.6%
179,212
+96,201
+116% +$8.05M
CNI icon
57
Canadian National Railway
CNI
$78.3B
$13.8M 0.59%
102,790
+28,910
+39% +$3.61M
WNS
58
DELISTED
WNS Holdings
WNS
$13.6M 0.58%
159,503
+46,162
+41% +$3.94M
DEO icon
59
Diageo
DEO
$46.7B
$13.3M 0.57%
65,687
-810
-1% -$162K
FRC
60
DELISTED
First Republic Bank
FRC
$13.3M 0.57%
81,801
+40
+0% +$6.98K
PG icon
61
Procter & Gamble
PG
$349B
$13.2M 0.57%
86,387
-1,210
-1% -$189K
EPAM icon
62
EPAM Systems
EPAM
$4.63B
$13.1M 0.56%
44,134
-954
-2% -$374K
EMR icon
63
Emerson Electric
EMR
$78.2B
$12.6M 0.54%
128,060
-2,091
-2% -$198K
TSM icon
64
TSMC
TSM
$2.07T
$12.3M 0.53%
118,075
+40,645
+52% +$4.75M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.52%
273,105
+8,070
+3% +$397K
DOW icon
66
Dow Inc
DOW
$21.6B
$12.1M 0.52%
190,604
+2,302
+1% +$139K
EW icon
67
Edwards Lifesciences
EW
$49.4B
$12M 0.51%
102,107
+1,347
+1% +$151K
VZ icon
68
Verizon
VZ
$182B
$12M 0.51%
235,407
+7,811
+3% +$414K
ZEN
69
DELISTED
ZENDESK INC
ZEN
$11.3M 0.48%
94,064
-3,242
-3% -$352K
CSCO icon
70
Cisco
CSCO
$441B
$11.3M 0.48%
202,555
-785
-0.4% -$44.4K
ISRG icon
71
Intuitive Surgical
ISRG
$122B
$11.2M 0.48%
37,048
-23,918
-39% -$6.99M
BA icon
72
Boeing
BA
$169B
$10.9M 0.47%
56,834
+1,993
+4% +$400K
LIN icon
73
Linde
LIN
$237B
$10.7M 0.46%
33,515
+1,390
+4% +$430K
WST icon
74
West Pharmaceutical
WST
$25.3B
$10.5M 0.45%
25,497
-22,101
-46% -$8.65M
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$10.4M 0.45%
142,877
-5,142
-3% -$345K
1 2
3
4 5

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Azimuth Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azimuth Capital Management held 331 positions worth $2.34B, down 5.9% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2022 filing shows 11 new, 120 increased, 140 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 382,325 shares worth $19M. The largest sale was Signature Bank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2022 buy was Bank of New York Mellon: 382,325 shares worth $19M.
  • Azimuth Capital Management added most to Visa in Q1 2022, an estimated $10.8M increase.
  • Azimuth Capital Management's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $11.1M.
  • Azimuth Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $6.91M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.34B portfolio in Q1 2022.
  • Azimuth Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • Azimuth Capital Management's portfolio value fell 5.9% quarter-over-quarter to $2.34B.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.