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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
+14.73%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$315M
Cap. Flow
+$86.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
120
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$13.2M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
4
WDAY icon
Workday
WDAY
+$7.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$11M
2
EW icon
Edwards Lifesciences
EW
+$6.46M
3
ACN icon
Accenture
ACN
+$6.34M
4
NVDA icon
NVIDIA
NVDA
+$6.17M
5
V icon
Visa
V
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.51%
3 Consumer Staples 9.98%
4 Financials 9.86%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
76
DELISTED
Amedisys
AMED
$9.4M 0.47%
32,042
+162
+0.5% +$41.5K
TSM icon
77
TSMC
TSM
$2.11T
$9.33M 0.46%
85,545
-26,960
-24% -$2.56M
EW icon
78
Edwards Lifesciences
EW
$51.1B
$9.12M 0.45%
99,953
-77,877
-44% -$6.46M
ADP icon
79
Automatic Data Processing
ADP
$107B
$9.06M 0.45%
51,411
-959
-2% -$158K
SPLK
80
DELISTED
Splunk Inc
SPLK
$9.02M 0.45%
53,089
-21,535
-29% -$4.12M
TYL icon
81
Tyler Technologies
TYL
$12.5B
$8.8M 0.44%
20,156
-415
-2% -$171K
BAC icon
82
Bank of America
BAC
$438B
$8.54M 0.42%
281,659
-611
-0.2% -$16.4K
CRM icon
83
Salesforce
CRM
$152B
$8.51M 0.42%
38,235
-17,353
-31% -$4.22M
BABA icon
84
Alibaba
BABA
$305B
$8.39M 0.42%
36,072
-3,781
-9% -$1.05M
MMM icon
85
3M
MMM
$91.4B
$8.36M 0.42%
57,218
+440
+0.8% +$62.5K
T icon
86
AT&T
T
$162B
$8.35M 0.41%
384,556
+4,812
+1% +$104K
KMB icon
87
Kimberly-Clark
KMB
$35.7B
$8.26M 0.41%
61,276
-2,745
-4% -$384K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$8.18M 0.41%
205,093
+3,120
+2% +$121K
ABMD
89
DELISTED
Abiomed Inc
ABMD
$8.14M 0.4%
25,119
-74
-0.3% -$20.5K
DASTY
90
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7.83M 0.39%
38,465
-13,385
-26% -$2.73M
ROK icon
91
Rockwell Automation
ROK
$53.5B
$7.7M 0.38%
30,700
-555
-2% -$136K
CNI icon
92
Canadian National Railway
CNI
$76.1B
$7.7M 0.38%
70,070
+1,680
+2% +$182K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.54M 0.37%
+90,529
New +$7.51M
AMT icon
94
American Tower
AMT
$80.6B
$7.47M 0.37%
33,302
+16
+0% +$3.72K
GWRE icon
95
Guidewire Software
GWRE
$13.1B
$7.43M 0.37%
57,706
-1,260
-2% -$144K
SBNY
96
DELISTED
Signature Bank
SBNY
$7.13M 0.35%
52,708
-4,775
-8% -$499K
SLB icon
97
SLB Ltd
SLB
$73.2B
$7.11M 0.35%
325,700
-19,360
-6% -$365K
CVX icon
98
Chevron
CVX
$385B
$7.07M 0.35%
83,684
+853
+1% +$69.1K
CPAY icon
99
Corpay
CPAY
$25.2B
$7.04M 0.35%
25,798
-290
-1% -$74.5K
KO icon
100
Coca-Cola
KO
$374B
$7.02M 0.35%
128,049
+1,331
+1% +$68.8K
2 3
4
5 6

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Azimuth Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Azimuth Capital Management held 307 positions worth $2.02B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management deployed $86.9M of net new capital in Q4 2020, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.46M trimmed.

  • Azimuth Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.
  • Azimuth Capital Management added most to Discover Financial Services in Q4 2020, an estimated $13.2M increase.
  • Azimuth Capital Management's biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $6.46M.
  • Azimuth Capital Management fully exited SAP in Q4 2020, selling an estimated $11M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.02B portfolio in Q4 2020.
  • Azimuth Capital Management opened 37 new positions and closed 7 in Q4 2020.
  • Azimuth Capital Management's portfolio value rose 19% quarter-over-quarter to $2.02B.

Based on Azimuth Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.