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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
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.1M
2
AOS icon
A.O. Smith
AOS
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$12.6M
4
CDNA icon
CareDx
CDNA
+$8.93M
5
ZS icon
Zscaler
ZS
+$8.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
SPLK
Splunk Inc
SPLK
+$8.05M
3
A icon
Agilent Technologies
A
+$7.6M
4
CHGG icon
Chegg
CHGG
+$7.27M
5
ABT icon
Abbott
ABT
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$631B
$9.99M 0.47%
16,177
-7,524
-32% -$4.17M
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$9.64M 0.46%
152,637
+665
+0.4% +$41.4K
ADP icon
78
Automatic Data Processing
ADP
$107B
$9.49M 0.45%
50,367
-1,044
-2% -$181K
PEN icon
79
Penumbra
PEN
$12.7B
$9.24M 0.44%
34,151
-1,316
-4% -$340K
MMM icon
80
3M
MMM
$91.4B
$9.08M 0.43%
56,384
-834
-1% -$125K
T icon
81
AT&T
T
$162B
$8.83M 0.42%
386,211
+1,655
+0.4% +$36.6K
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$8.79M 0.42%
150,145
-71,848
-32% -$4.06M
EQIX icon
83
Equinix
EQIX
$102B
$8.7M 0.41%
12,799
-5,145
-29% -$3.53M
KMB icon
84
Kimberly-Clark
KMB
$35.7B
$8.65M 0.41%
62,225
+949
+2% +$126K
ABMD
85
DELISTED
Abiomed Inc
ABMD
$8.58M 0.41%
26,924
+1,805
+7% +$578K
DASTY
86
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$8.48M 0.4%
39,550
+1,085
+3% +$233K
HDB icon
87
HDFC Bank
HDB
$124B
$8.36M 0.4%
215,240
-54,060
-20% -$2.12M
EW icon
88
Edwards Lifesciences
EW
$51.1B
$8.36M 0.4%
99,914
-39
-0% -$3.3K
TSM icon
89
TSMC
TSM
$2.11T
$8.28M 0.39%
70,040
-15,505
-18% -$1.92M
CNI icon
90
Canadian National Railway
CNI
$76.1B
$8.27M 0.39%
71,315
+1,245
+2% +$138K
TYL icon
91
Tyler Technologies
TYL
$12.5B
$8.24M 0.39%
19,419
-737
-4% -$318K
GD icon
92
General Dynamics
GD
$103B
$8.23M 0.39%
45,355
-1,625
-3% -$265K
AMED
93
DELISTED
Amedisys
AMED
$8.22M 0.39%
31,027
-1,015
-3% -$286K
CRM icon
94
Salesforce
CRM
$152B
$8.12M 0.38%
38,305
+70
+0.2% +$15.6K
ROK icon
95
Rockwell Automation
ROK
$53.5B
$8.01M 0.38%
30,185
-515
-2% -$131K
FHN icon
96
First Horizon
FHN
$12.2B
$7.9M 0.37%
467,145
+3,065
+0.7% +$48.5K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$119B
$7.88M 0.37%
36,651
-15,109
-29% -$3.32M
CDNA icon
98
CareDx
CDNA
$2.48B
$7.83M 0.37%
+114,997
New +$8.93M
AMT icon
99
American Tower
AMT
$80.6B
$7.81M 0.37%
32,668
-634
-2% -$141K
GRMN
100
Garmin
GRMN
$58.8B
$7.63M 0.36%
+57,880
New +$7.2M
2 3
4
5 6

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Azimuth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azimuth Capital Management held 317 positions worth $2.11B, up 4.7% from $2.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azimuth Capital Management's Q1 2021 filing shows 17 new, 117 increased, 143 reduced and 5 closed positions. Its largest new stake was Magna International: 161,710 shares worth $14.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2021 buy was Magna International: 161,710 shares worth $14.2M.
  • Azimuth Capital Management added most to SLB Ltd in Q1 2021, an estimated $12.6M increase.
  • Azimuth Capital Management's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.7M.
  • Azimuth Capital Management fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 15% of its $2.11B portfolio in Q1 2021.
  • Azimuth Capital Management opened 17 new positions and closed 5 in Q1 2021.
  • Azimuth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.11B.

Based on Azimuth Capital Management's 13F filing for Q1 2021, filed 13 May 2021.