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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
+14.73%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$315M
Cap. Flow
+$86.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
120
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$13.2M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
4
WDAY icon
Workday
WDAY
+$7.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$11M
2
EW icon
Edwards Lifesciences
EW
+$6.46M
3
ACN icon
Accenture
ACN
+$6.34M
4
NVDA icon
NVIDIA
NVDA
+$6.17M
5
V icon
Visa
V
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.51%
3 Consumer Staples 9.98%
4 Financials 9.86%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$101B
$12.8M 0.64%
17,944
+235
+1% +$175K
UNP icon
52
Union Pacific
UNP
$173B
$12.7M 0.63%
61,049
+545
+0.9% +$109K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$12.7M 0.63%
244,833
+148,691
+155% +$7.15M
GGG icon
54
Graco
GGG
$13B
$12.6M 0.63%
174,413
+83,885
+93% +$5.61M
BALL icon
55
Ball Corp
BALL
$17.4B
$12.5M 0.62%
134,436
+165
+0.1% +$15.3K
SYK icon
56
Stryker
SYK
$130B
$12.4M 0.62%
50,688
+776
+2% +$176K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$119B
$12.2M 0.61%
51,760
+822
+2% +$189K
ABBV icon
58
AbbVie
ABBV
$436B
$12.2M 0.61%
113,954
+1,400
+1% +$135K
RSG icon
59
Republic Services
RSG
$64.6B
$12.1M 0.6%
125,737
+1,235
+1% +$118K
BA icon
60
Boeing
BA
$184B
$11.9M 0.59%
55,635
+329
+0.6% +$63.2K
EDU icon
61
New Oriental
EDU
$9.42B
$11.8M 0.58%
63,320
+1,525
+2% +$257K
LLY icon
62
Eli Lilly
LLY
$997B
$11.7M 0.58%
69,526
+377
+0.5% +$56.3K
OMCL icon
63
Omnicell
OMCL
$1.71B
$11.7M 0.58%
97,248
+850
+0.9% +$83.4K
ASML icon
64
ASML
ASML
$631B
$11.6M 0.57%
23,701
-3,298
-12% -$1.39M
XOM icon
65
ExxonMobil
XOM
$641B
$11.3M 0.56%
275,162
-1,940
-0.7% -$72.7K
CVS icon
66
CVS Health
CVS
$134B
$11.3M 0.56%
165,334
+915
+0.6% +$59.5K
EMR icon
67
Emerson Electric
EMR
$86.4B
$10.7M 0.53%
133,033
+1,870
+1% +$139K
DOW icon
68
Dow Inc
DOW
$21.6B
$10.6M 0.52%
190,410
+3,173
+2% +$164K
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$10.4M 0.52%
+384,200
New +$10.4M
CSCO icon
70
Cisco
CSCO
$456B
$10.4M 0.52%
231,933
-101,578
-30% -$4.17M
WY icon
71
Weyerhaeuser
WY
$18.2B
$10M 0.5%
298,225
+862
+0.3% +$25.9K
MCD icon
72
McDonald's
MCD
$189B
$9.94M 0.49%
46,302
-320
-0.7% -$69.6K
HDB icon
73
HDFC Bank
HDB
$124B
$9.73M 0.48%
269,300
+970
+0.4% +$30.9K
EEFT icon
74
Euronet Worldwide
EEFT
$2.79B
$9.69M 0.48%
66,888
-2,272
-3% -$264K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$9.43M 0.47%
151,972
-3,605
-2% -$222K
1 2
3
4 5

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Azimuth Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Azimuth Capital Management held 307 positions worth $2.02B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management deployed $86.9M of net new capital in Q4 2020, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.46M trimmed.

  • Azimuth Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.
  • Azimuth Capital Management added most to Discover Financial Services in Q4 2020, an estimated $13.2M increase.
  • Azimuth Capital Management's biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $6.46M.
  • Azimuth Capital Management fully exited SAP in Q4 2020, selling an estimated $11M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.02B portfolio in Q4 2020.
  • Azimuth Capital Management opened 37 new positions and closed 7 in Q4 2020.
  • Azimuth Capital Management's portfolio value rose 19% quarter-over-quarter to $2.02B.

Based on Azimuth Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.