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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
-3.63%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
+$4.89M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$21.7M
2
V icon
Visa
V
+$10.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.08M
5
CDW icon
CDW
CDW
+$8.41M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.1M
2
WST icon
West Pharmaceutical
WST
+$8.65M
3
AMZN icon
Amazon
AMZN
+$8.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
76
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$10.3M 0.44%
173,005
-2,725
-2% -$151K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$10.3M 0.44%
46,125
-20,312
-31% -$5.08M
EEFT icon
78
Euronet Worldwide
EEFT
$3.1B
$10.2M 0.44%
78,697
+1,695
+2% +$215K
ADP icon
79
Automatic Data Processing
ADP
$102B
$10.1M 0.43%
44,520
-590
-1% -$126K
BAC icon
80
Bank of America
BAC
$430B
$10.1M 0.43%
244,198
-2,792
-1% -$126K
WY icon
81
Weyerhaeuser
WY
$17.7B
$10M 0.43%
264,568
+2,355
+0.9% +$93.4K
MCD icon
82
McDonald's
MCD
$190B
$9.84M 0.42%
39,807
-831
-2% -$207K
ICLR icon
83
Icon
ICLR
$13.1B
$9.83M 0.42%
40,411
-75
-0.2% -$18.8K
TD icon
84
Toronto Dominion Bank
TD
$204B
$9.82M 0.42%
123,684
+850
+0.7% +$68.5K
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
$9.3M 0.4%
148,132
+110
+0.1% +$7.16K
CPAY icon
86
Corpay
CPAY
$23.9B
$9.22M 0.39%
37,017
+908
+3% +$215K
SBUX icon
87
Starbucks
SBUX
$120B
$9.22M 0.39%
101,304
-2,285
-2% -$216K
ABMD
88
DELISTED
Abiomed Inc
ABMD
$9.2M 0.39%
27,772
+1,369
+5% +$421K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$9.13M 0.39%
34,984
+1,409
+4% +$334K
TYL icon
90
Tyler Technologies
TYL
$13.1B
$9.12M 0.39%
20,505
-10,430
-34% -$4.69M
CMCSA icon
91
Comcast
CMCSA
$85B
$9.05M 0.39%
193,275
-11,920
-6% -$574K
EUFN icon
92
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$9M 0.39%
475,780
-161,080
-25% -$3.19M
GGG icon
93
Graco
GGG
$12.4B
$8.83M 0.38%
126,640
-91,848
-42% -$6.62M
ASML icon
94
ASML
ASML
$671B
$8.77M 0.38%
13,130
-80
-0.6% -$53.6K
MGA icon
95
Magna International
MGA
$18.1B
$8.55M 0.37%
132,950
-8,340
-6% -$618K
A icon
96
Agilent Technologies
A
$37.1B
$8.52M 0.36%
64,391
-43,799
-40% -$6.03M
OMCL icon
97
Omnicell
OMCL
$2.09B
$8.46M 0.36%
65,331
+190
+0.3% +$27.4K
ROST icon
98
Ross Stores
ROST
$74.9B
$8.43M 0.36%
93,172
-2,983
-3% -$284K
BALL icon
99
Ball Corp
BALL
$16.7B
$8.38M 0.36%
93,108
-1,405
-1% -$128K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.6B
$8.24M 0.35%
133,700
-3,350
-2% -$213K
2 3
4
5 6

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MXM
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OSIA
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MAM
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Azimuth Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azimuth Capital Management held 331 positions worth $2.34B, down 5.9% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2022 filing shows 11 new, 120 increased, 140 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 382,325 shares worth $19M. The largest sale was Signature Bank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2022 buy was Bank of New York Mellon: 382,325 shares worth $19M.
  • Azimuth Capital Management added most to Visa in Q1 2022, an estimated $10.8M increase.
  • Azimuth Capital Management's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $11.1M.
  • Azimuth Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $6.91M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.34B portfolio in Q1 2022.
  • Azimuth Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • Azimuth Capital Management's portfolio value fell 5.9% quarter-over-quarter to $2.34B.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.