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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
+11.07%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
-$68.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.8M
2
TTD icon
Trade Desk
TTD
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.94M
5
TRNO icon
Terreno Realty
TRNO
+$7.82M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
EQIX icon
Equinix
EQIX
+$10.1M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$16.9M 0.68%
529,016
-32,178
-6% -$949K
FRC
52
DELISTED
First Republic Bank
FRC
$16.9M 0.68%
81,761
+32,909
+67% +$6.94M
DIS icon
53
Walt Disney
DIS
$167B
$16.9M 0.68%
108,964
+1,050
+1% +$170K
TYL icon
54
Tyler Technologies
TYL
$12.7B
$16.6M 0.67%
30,935
+9,343
+43% +$4.84M
CVX icon
55
Chevron
CVX
$392B
$16.5M 0.66%
140,547
-1,354
-1% -$154K
V icon
56
Visa
V
$684B
$16.5M 0.66%
76,001
-533
-0.7% -$114K
INTC icon
57
Intel
INTC
$455B
$16M 0.65%
311,545
-7,847
-2% -$401K
ABBV icon
58
AbbVie
ABBV
$443B
$15.4M 0.62%
113,446
-5,590
-5% -$660K
TTD icon
59
Trade Desk
TTD
$8.48B
$15.2M 0.61%
+166,187
New +$14.6M
SYK icon
60
Stryker
SYK
$125B
$14.7M 0.59%
54,837
-1,357
-2% -$356K
DEO icon
61
Diageo
DEO
$49B
$14.6M 0.59%
66,497
+21,086
+46% +$4.32M
ENPH icon
62
Enphase Energy
ENPH
$4.96B
$14.5M 0.58%
78,998
+21,785
+38% +$4.55M
DFS
63
DELISTED
Discover Financial Services
DFS
$14.4M 0.58%
124,840
-1,831
-1% -$217K
PG icon
64
Procter & Gamble
PG
$336B
$14.3M 0.58%
87,597
-5,182
-6% -$769K
MRK icon
65
Merck
MRK
$322B
$14.1M 0.57%
184,519
-4,642
-2% -$370K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.56%
265,035
-11,350
-4% -$550K
EW icon
67
Edwards Lifesciences
EW
$49.6B
$13.1M 0.53%
100,760
-668
-0.7% -$77.9K
CSCO icon
68
Cisco
CSCO
$457B
$12.9M 0.52%
203,340
-13,623
-6% -$778K
EUFN icon
69
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$12.8M 0.51%
636,860
-3,646
-0.6% -$73.9K
ICLR icon
70
Icon
ICLR
$12.6B
$12.5M 0.51%
40,486
-545
-1% -$152K
PYPL icon
71
PayPal
PYPL
$48.9B
$12.2M 0.49%
64,485
-6,393
-9% -$1.38M
SBUX icon
72
Starbucks
SBUX
$120B
$12.1M 0.49%
103,589
-60,869
-37% -$6.86M
EMR icon
73
Emerson Electric
EMR
$83.9B
$12.1M 0.49%
130,151
+30
+0% +$2.83K
WDAY icon
74
Workday
WDAY
$39.6B
$11.9M 0.48%
43,631
-188
-0.4% -$52.2K
VZ icon
75
Verizon
VZ
$195B
$11.8M 0.48%
227,596
+161
+0.1% +$8.4K
1 2
3
4 5

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Azimuth Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azimuth Capital Management held 331 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q4 2021 filing shows 9 new, 73 increased, 194 reduced and 11 closed positions. Its largest new stake was Martin Marietta Materials: 38,877 shares worth $17.1M. The largest sale was Chegg, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 38,877 shares worth $17.1M.
  • Azimuth Capital Management added most to CVS Health in Q4 2021, an estimated $8.19M increase.
  • Azimuth Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $14.2M.
  • Azimuth Capital Management fully exited Chegg in Q4 2021, selling an estimated $16.1M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.48B portfolio in Q4 2021.
  • Azimuth Capital Management opened 9 new positions and closed 11 in Q4 2021.
  • Azimuth Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Azimuth Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.