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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
+9.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$127M
Cap. Flow
-$3.47M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$7.01M
2
CHGG icon
Chegg
CHGG
+$6.3M
3
WDAY icon
Workday
WDAY
+$6.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.96M
5
ZEN
ZENDESK INC
ZEN
+$5.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
MRSH
Marsh
MRSH
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.31M
4
WST icon
West Pharmaceutical
WST
+$9.12M
5
ZTS icon
Zoetis
ZTS
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.3B
$11.9M 0.7%
54,593
-607
-1% -$125K
UNP icon
52
Union Pacific
UNP
$172B
$11.9M 0.7%
60,504
+21,049
+53% +$3.91M
BABA icon
53
Alibaba
BABA
$308B
$11.7M 0.69%
39,853
+1,265
+3% +$333K
RSG icon
54
Republic Services
RSG
$64.7B
$11.6M 0.68%
124,502
+24,238
+24% +$2.17M
CMCSA icon
55
Comcast
CMCSA
$87.5B
$11.4M 0.67%
246,178
-370
-0.2% -$16.1K
APH icon
56
Amphenol
APH
$199B
$11.3M 0.67%
417,952
+203,744
+95% +$5.37M
BALL icon
57
Ball Corp
BALL
$17.3B
$11.2M 0.66%
134,271
+691
+0.5% +$53.2K
SAP icon
58
SAP
SAP
$219B
$11M 0.65%
70,915
+1,860
+3% +$295K
SYK icon
59
Stryker
SYK
$129B
$10.4M 0.61%
49,912
-741
-1% -$144K
LLY icon
60
Eli Lilly
LLY
$995B
$10.2M 0.6%
69,149
-1,627
-2% -$252K
MCD icon
61
McDonald's
MCD
$191B
$10.2M 0.6%
46,622
-105
-0.2% -$21.6K
ASML icon
62
ASML
ASML
$629B
$9.97M 0.59%
26,999
+3,154
+13% +$1.18M
ABBV icon
63
AbbVie
ABBV
$435B
$9.86M 0.58%
112,554
-3,595
-3% -$338K
DASTY
64
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$9.71M 0.57%
51,850
+367
+0.7% +$68.8K
CVS icon
65
CVS Health
CVS
$134B
$9.6M 0.56%
164,419
+78,522
+91% +$4.89M
XOM icon
66
ExxonMobil
XOM
$643B
$9.51M 0.56%
277,102
-2,318
-0.8% -$94.8K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$9.45M 0.56%
64,021
-1,425
-2% -$214K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$9.38M 0.55%
155,577
-1,040
-0.7% -$62.6K
EDU icon
69
New Oriental
EDU
$9.47B
$9.24M 0.54%
61,795
+920
+2% +$133K
BA icon
70
Boeing
BA
$180B
$9.14M 0.54%
55,306
-359
-0.6% -$61.2K
TSM icon
71
TSMC
TSM
$2.09T
$9.12M 0.54%
112,505
-38,476
-25% -$2.92M
DOW icon
72
Dow Inc
DOW
$22B
$8.81M 0.52%
187,237
+3,916
+2% +$176K
EMR icon
73
Emerson Electric
EMR
$85.5B
$8.6M 0.51%
131,163
+5,150
+4% +$339K
WY icon
74
Weyerhaeuser
WY
$18.1B
$8.48M 0.5%
297,363
-26,145
-8% -$718K
T icon
75
AT&T
T
$162B
$8.18M 0.48%
379,744
+5,061
+1% +$113K
1 2
3
4 5

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Azimuth Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Azimuth Capital Management held 280 positions worth $1.7B, up 8.1% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q3 2020 filing shows 11 new, 107 increased, 121 reduced and 10 closed positions. Its largest new stake was Workday: 30,801 shares worth $6.63M. The largest sale was Apple, an estimated $10.7M.

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

  • Azimuth Capital Management's largest Q3 2020 buy was Workday: 30,801 shares worth $6.63M.
  • Azimuth Capital Management added most to Abiomed Inc in Q3 2020, an estimated $7.01M increase.
  • Azimuth Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Azimuth Capital Management fully exited PacWest Bancorp in Q3 2020, selling an estimated $2M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.7B portfolio in Q3 2020.
  • Azimuth Capital Management opened 11 new positions and closed 10 in Q3 2020.
  • Azimuth Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Azimuth Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.