We are live on ! Find out more
ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$127M
Cap. Flow
-$3.47M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$7.01M
2
CHGG icon
Chegg
CHGG
+$6.3M
3
WDAY icon
Workday
WDAY
+$6.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.96M
5
ZEN
ZENDESK INC
ZEN
+$5.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
MRSH
Marsh
MRSH
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.31M
4
WST icon
West Pharmaceutical
WST
+$9.12M
5
ZTS icon
Zoetis
ZTS
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.6B
$8.05M 0.47%
33,286
-314
-0.9% -$79.6K
MMM icon
77
3M
MMM
$91.4B
$7.6M 0.45%
56,778
-509
-0.9% -$68.5K
AMED
78
DELISTED
Amedisys
AMED
$7.54M 0.44%
31,880
+1,967
+7% +$447K
ADP icon
79
Automatic Data Processing
ADP
$107B
$7.3M 0.43%
52,370
-2,200
-4% -$308K
CNI icon
80
Canadian National Railway
CNI
$76.1B
$7.28M 0.43%
68,390
+31,994
+88% +$3.21M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$7.25M 0.43%
201,973
+47,355
+31% +$1.85M
OMCL icon
82
Omnicell
OMCL
$1.71B
$7.2M 0.42%
96,398
-3,165
-3% -$219K
TYL icon
83
Tyler Technologies
TYL
$12.5B
$7.17M 0.42%
20,571
-14,307
-41% -$4.95M
ABMD
84
DELISTED
Abiomed Inc
ABMD
$6.98M 0.41%
25,193
+24,338
+2,847% +$7.01M
ROK icon
85
Rockwell Automation
ROK
$53.5B
$6.9M 0.41%
31,255
-1,405
-4% -$314K
PEN icon
86
Penumbra
PEN
$12.7B
$6.85M 0.4%
35,246
-765
-2% -$161K
BAX icon
87
Baxter International
BAX
$14.5B
$6.81M 0.4%
84,692
-55,958
-40% -$4.71M
BAC icon
88
Bank of America
BAC
$438B
$6.8M 0.4%
282,270
-1,315
-0.5% -$32.7K
HDB icon
89
HDFC Bank
HDB
$124B
$6.7M 0.39%
268,330
+141,624
+112% +$3.44M
GD icon
90
General Dynamics
GD
$103B
$6.65M 0.39%
48,067
-11,842
-20% -$1.75M
WDAY icon
91
Workday
WDAY
$40.8B
$6.63M 0.39%
+30,801
New +$6.09M
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.9B
$6.39M 0.38%
65,806
-740
-1% -$72.4K
MRSH
93
Marsh
MRSH
$92B
$6.34M 0.37%
55,310
-87,829
-61% -$10.1M
EEFT icon
94
Euronet Worldwide
EEFT
$2.8B
$6.3M 0.37%
69,160
+17,985
+35% +$1.75M
KO icon
95
Coca-Cola
KO
$374B
$6.26M 0.37%
126,718
+795
+0.6% +$38.2K
CPAY icon
96
Corpay
CPAY
$25.2B
$6.21M 0.37%
26,088
-482
-2% -$119K
GWRE icon
97
Guidewire Software
GWRE
$13.1B
$6.15M 0.36%
58,966
+133
+0.2% +$14.9K
CVX icon
98
Chevron
CVX
$385B
$5.96M 0.35%
82,831
+3,281
+4% +$276K
RGA icon
99
Reinsurance Group of America
RGA
$15.5B
$5.87M 0.35%
61,647
+27,161
+79% +$2.44M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.73M 0.34%
33,625
– –
2 3
4
5 6

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Azimuth Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Azimuth Capital Management held 280 positions worth $1.7B, up 8.1% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q3 2020 filing shows 11 new, 107 increased, 121 reduced and 10 closed positions. Its largest new stake was Workday: 30,801 shares worth $6.63M. The largest sale was Apple, an estimated $10.7M.

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

  • Azimuth Capital Management's largest Q3 2020 buy was Workday: 30,801 shares worth $6.63M.
  • Azimuth Capital Management added most to Abiomed Inc in Q3 2020, an estimated $7.01M increase.
  • Azimuth Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Azimuth Capital Management fully exited PacWest Bancorp in Q3 2020, selling an estimated $2M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.7B portfolio in Q3 2020.
  • Azimuth Capital Management opened 11 new positions and closed 10 in Q3 2020.
  • Azimuth Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Azimuth Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.