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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
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.1M
2
AOS icon
A.O. Smith
AOS
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$12.6M
4
CDNA icon
CareDx
CDNA
+$8.93M
5
ZS icon
Zscaler
ZS
+$8.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
SPLK
Splunk Inc
SPLK
+$8.05M
3
A icon
Agilent Technologies
A
+$7.6M
4
CHGG icon
Chegg
CHGG
+$7.27M
5
ABT icon
Abbott
ABT
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$13.9M 0.66%
256,929
+4,009
+2% +$212K
ZTS icon
52
Zoetis
ZTS
$32.4B
$13.7M 0.65%
86,911
+177
+0.2% +$28K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.6M 0.65%
255,767
+10,934
+4% +$599K
CVX icon
54
Chevron
CVX
$392B
$13.6M 0.65%
129,823
+46,139
+55% +$4.51M
UNP icon
55
Union Pacific
UNP
$174B
$13.5M 0.64%
61,374
+325
+0.5% +$68.2K
WST icon
56
West Pharmaceutical
WST
$24B
$13.5M 0.64%
47,951
+545
+1% +$156K
A icon
57
Agilent Technologies
A
$39.1B
$13.3M 0.63%
104,912
-61,480
-37% -$7.6M
ABBV icon
58
AbbVie
ABBV
$443B
$12.8M 0.61%
118,606
+4,652
+4% +$498K
SYK icon
59
Stryker
SYK
$125B
$12.8M 0.61%
52,575
+1,887
+4% +$453K
LLY icon
60
Eli Lilly
LLY
$1.02T
$12.7M 0.6%
68,023
-1,503
-2% -$294K
PG icon
61
Procter & Gamble
PG
$336B
$12.7M 0.6%
93,617
-2,872
-3% -$375K
EEFT icon
62
Euronet Worldwide
EEFT
$2.72B
$12.5M 0.59%
90,436
+23,548
+35% +$3.4M
VZ icon
63
Verizon
VZ
$195B
$12.5M 0.59%
214,412
-4,074
-2% -$230K
ROST icon
64
Ross Stores
ROST
$80.5B
$12.4M 0.59%
103,378
-1,215
-1% -$144K
DOW icon
65
Dow Inc
DOW
$21.9B
$12.2M 0.58%
191,353
+943
+0.5% +$56.4K
OMCL icon
66
Omnicell
OMCL
$1.61B
$12.2M 0.58%
93,843
-3,405
-4% -$437K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.9B
$12.1M 0.57%
176,055
+120,615
+218% +$8.35M
EMR icon
68
Emerson Electric
EMR
$83.9B
$11.8M 0.56%
131,023
-2,010
-2% -$173K
CVS icon
69
CVS Health
CVS
$133B
$11.7M 0.56%
156,149
-9,185
-6% -$669K
BALL icon
70
Ball Corp
BALL
$17.3B
$11.5M 0.54%
135,527
+1,091
+0.8% +$95.5K
CSCO icon
71
Cisco
CSCO
$457B
$11.4M 0.54%
221,072
-10,861
-5% -$510K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.52%
199,558
-5,535
-3% -$274K
WY icon
73
Weyerhaeuser
WY
$18B
$10.7M 0.51%
301,783
+3,558
+1% +$121K
BAC icon
74
Bank of America
BAC
$435B
$10.6M 0.5%
273,609
-8,050
-3% -$278K
MCD icon
75
McDonald's
MCD
$192B
$10.1M 0.48%
44,837
-1,465
-3% -$313K
1 2
3
4 5

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Azimuth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azimuth Capital Management held 317 positions worth $2.11B, up 4.7% from $2.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azimuth Capital Management's Q1 2021 filing shows 17 new, 117 increased, 143 reduced and 5 closed positions. Its largest new stake was Magna International: 161,710 shares worth $14.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2021 buy was Magna International: 161,710 shares worth $14.2M.
  • Azimuth Capital Management added most to SLB Ltd in Q1 2021, an estimated $12.6M increase.
  • Azimuth Capital Management's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.7M.
  • Azimuth Capital Management fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 15% of its $2.11B portfolio in Q1 2021.
  • Azimuth Capital Management opened 17 new positions and closed 5 in Q1 2021.
  • Azimuth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.11B.

Based on Azimuth Capital Management's 13F filing for Q1 2021, filed 13 May 2021.