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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
+8.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$206M
Cap. Flow
+$50M
Cap. Flow %
2.16%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$17.1M
2
VEEV icon
Veeva Systems
VEEV
+$9.23M
3
PEN icon
Penumbra
PEN
+$8.56M
4
LULU icon
lululemon athletica
LULU
+$7.56M
5
SHW icon
Sherwin-Williams
SHW
+$7.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.08M
2
DFS
Discover Financial Services
DFS
+$7.15M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.47M
4
ABT icon
Abbott
ABT
+$5.95M
5
GWRE icon
Guidewire Software
GWRE
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$15M 0.65%
126,444
-63,265
-33% -$7.15M
CB icon
52
Chubb
CB
$140B
$14.8M 0.64%
93,270
+3,026
+3% +$502K
MRK icon
53
Merck
MRK
$322B
$14.7M 0.63%
188,596
-4,658
-2% -$346K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14.6M 0.63%
263,938
+8,171
+3% +$444K
FAST icon
55
Fastenal
FAST
$54.8B
$14.5M 0.63%
557,654
+2,080
+0.4% +$54.1K
CVX icon
56
Chevron
CVX
$382B
$14.3M 0.62%
136,552
+6,729
+5% +$710K
SYK icon
57
Stryker
SYK
$135B
$14.1M 0.61%
54,376
+1,801
+3% +$461K
UNP icon
58
Union Pacific
UNP
$174B
$13.9M 0.6%
63,109
+1,735
+3% +$386K
ABBV icon
59
AbbVie
ABBV
$465B
$13.5M 0.58%
120,043
+1,437
+1% +$162K
ROST icon
60
Ross Stores
ROST
$80.8B
$13.5M 0.58%
108,618
+5,240
+5% +$654K
BA icon
61
Boeing
BA
$169B
$13.4M 0.58%
55,795
+854
+2% +$206K
GPN icon
62
Global Payments
GPN
$24.1B
$13.2M 0.57%
70,282
+1,289
+2% +$259K
CVS icon
63
CVS Health
CVS
$135B
$13.2M 0.57%
157,844
+1,695
+1% +$139K
MGA icon
64
Magna International
MGA
$18.8B
$12.9M 0.56%
139,405
-22,305
-14% -$2.13M
EMR icon
65
Emerson Electric
EMR
$81.6B
$12.7M 0.55%
132,033
+1,010
+0.8% +$95K
VZ icon
66
Verizon
VZ
$197B
$12.6M 0.55%
225,321
+10,909
+5% +$626K
PG icon
67
Procter & Gamble
PG
$340B
$12.6M 0.54%
93,079
-538
-0.6% -$72.8K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.2B
$12.5M 0.54%
185,240
+9,185
+5% +$628K
EEFT icon
69
Euronet Worldwide
EEFT
$3.19B
$12.5M 0.54%
92,371
+1,935
+2% +$282K
EUFN icon
70
iShares MSCI Europe Financials ETF
EUFN
$4B
$12.3M 0.53%
629,435
+243,064
+63% +$4.93M
DOW icon
71
Dow Inc
DOW
$22B
$12.2M 0.52%
192,066
+713
+0.4% +$47.1K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.51%
224,825
+25,267
+13% +$1.36M
CSCO icon
73
Cisco
CSCO
$443B
$11.7M 0.5%
220,003
-1,069
-0.5% -$56.2K
BALL icon
74
Ball Corp
BALL
$17.5B
$11.4M 0.49%
140,582
+5,055
+4% +$438K
BAC icon
75
Bank of America
BAC
$429B
$11.1M 0.48%
269,752
-3,857
-1% -$158K
1 2
3
4 5

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Azimuth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Azimuth Capital Management held 328 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2021 filing shows 16 new, 170 increased, 99 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 22,954 shares worth $8.38M. The largest sale was American Tower, an estimated $8.08M.

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

  • Azimuth Capital Management's largest Q2 2021 buy was lululemon athletica: 22,954 shares worth $8.38M.
  • Azimuth Capital Management added most to Zscaler in Q2 2021, an estimated $17.1M increase.
  • Azimuth Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $8.08M.
  • Azimuth Capital Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $6.47M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.32B portfolio in Q2 2021.
  • Azimuth Capital Management opened 16 new positions and closed 5 in Q2 2021.
  • Azimuth Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on Azimuth Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.