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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
+0.76%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$14.1M
Cap. Flow
+$18.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$12M
2
CHGG icon
Chegg
CHGG
+$10.3M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
ENPH icon
Enphase Energy
ENPH
+$9.82M
5
SHW icon
Sherwin-Williams
SHW
+$7.89M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$9.56M
4
AAPL icon
Apple
AAPL
+$7.7M
5
ATR icon
AptarGroup
ATR
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 11.37%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$15.7M 0.67%
56,015
+26,947
+93% +$7.89M
DFS
52
DELISTED
Discover Financial Services
DFS
$15.6M 0.67%
126,671
+227
+0.2% +$28.5K
LLY icon
53
Eli Lilly
LLY
$1.02T
$15.1M 0.65%
65,406
-1,563
-2% -$386K
SYK icon
54
Stryker
SYK
$125B
$14.8M 0.64%
56,194
+1,818
+3% +$486K
FAST icon
55
Fastenal
FAST
$54.7B
$14.5M 0.62%
561,194
+3,540
+0.6% +$96K
CVX icon
56
Chevron
CVX
$392B
$14.4M 0.62%
141,901
+5,349
+4% +$534K
MRK icon
57
Merck
MRK
$322B
$14.2M 0.61%
189,161
+565
+0.3% +$43K
AOS icon
58
A.O. Smith
AOS
$8.17B
$13.7M 0.59%
225,053
+3,703
+2% +$259K
CVS icon
59
CVS Health
CVS
$133B
$13.6M 0.59%
160,578
+2,734
+2% +$229K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.9B
$13.2M 0.57%
187,590
+2,350
+1% +$163K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.56%
276,385
+51,560
+23% +$2.49M
PG icon
62
Procter & Gamble
PG
$336B
$13M 0.56%
92,779
-300
-0.3% -$42.5K
ABBV icon
63
AbbVie
ABBV
$443B
$12.8M 0.55%
119,036
-1,007
-0.8% -$115K
UNP icon
64
Union Pacific
UNP
$174B
$12.7M 0.55%
64,962
+1,853
+3% +$400K
BALL icon
65
Ball Corp
BALL
$17.3B
$12.6M 0.54%
140,375
-207
-0.1% -$18.4K
EUFN icon
66
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$12.6M 0.54%
640,506
+11,071
+2% +$219K
BA icon
67
Boeing
BA
$171B
$12.5M 0.54%
56,785
+990
+2% +$221K
VZ icon
68
Verizon
VZ
$195B
$12.3M 0.53%
227,435
+2,114
+0.9% +$117K
EMR icon
69
Emerson Electric
EMR
$83.9B
$12.3M 0.53%
130,121
-1,912
-1% -$191K
ROST icon
70
Ross Stores
ROST
$80.5B
$12.2M 0.52%
112,159
+3,541
+3% +$424K
EEFT icon
71
Euronet Worldwide
EEFT
$2.72B
$11.8M 0.51%
93,008
+637
+0.7% +$84.5K
CSCO icon
72
Cisco
CSCO
$457B
$11.8M 0.51%
216,963
-3,040
-1% -$171K
EW icon
73
Edwards Lifesciences
EW
$49.6B
$11.5M 0.49%
101,428
-193
-0.2% -$22K
BAC icon
74
Bank of America
BAC
$435B
$11.3M 0.49%
266,381
-3,371
-1% -$136K
DOW icon
75
Dow Inc
DOW
$21.9B
$11.2M 0.48%
195,017
+2,951
+2% +$181K
1 2
3
4 5

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Azimuth Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azimuth Capital Management held 329 positions worth $2.33B, up 0.61% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Azimuth Capital Management opened 6 new positions and exited 7, leaving the 329-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q3 2021 buy was Enphase Energy: 57,213 shares worth $8.58M.
  • Azimuth Capital Management added most to Signature Bank in Q3 2021, an estimated $12M increase.
  • Azimuth Capital Management's biggest Q3 2021 reduction was Zscaler, cutting an estimated $11.8M.
  • Azimuth Capital Management fully exited AptarGroup in Q3 2021, selling an estimated $7.08M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.33B portfolio in Q3 2021.
  • Azimuth Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Azimuth Capital Management's portfolio value rose 0.61% quarter-over-quarter to $2.33B.

Based on Azimuth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.