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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
+8.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$206M
Cap. Flow
+$50M
Cap. Flow %
2.16%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$17.1M
2
VEEV icon
Veeva Systems
VEEV
+$9.23M
3
PEN icon
Penumbra
PEN
+$8.56M
4
LULU icon
lululemon athletica
LULU
+$7.56M
5
SHW icon
Sherwin-Williams
SHW
+$7.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.08M
2
DFS
Discover Financial Services
DFS
+$7.15M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.47M
4
ABT icon
Abbott
ABT
+$5.95M
5
GWRE icon
Guidewire Software
GWRE
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
76
CareDx
CDNA
$1.97B
$11.1M 0.48%
121,340
+6,343
+6% +$504K
VEEV icon
77
Veeva Systems
VEEV
$32.7B
$11.1M 0.48%
35,553
+33,098
+1,348% +$9.23M
EW icon
78
Edwards Lifesciences
EW
$50B
$10.5M 0.45%
101,621
+1,707
+2% +$161K
MCD icon
79
McDonald's
MCD
$191B
$10.5M 0.45%
45,278
+441
+1% +$103K
EQIX icon
80
Equinix
EQIX
$103B
$10.3M 0.45%
12,847
+48
+0.4% +$35.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.44%
151,129
-1,508
-1% -$98.3K
DASTY
82
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$9.85M 0.43%
40,630
+1,080
+3% +$262K
ADP icon
83
Automatic Data Processing
ADP
$105B
$9.84M 0.43%
49,542
-825
-2% -$160K
WY icon
84
Weyerhaeuser
WY
$16.9B
$9.76M 0.42%
283,673
-18,110
-6% -$672K
CRM icon
85
Salesforce
CRM
$148B
$9.68M 0.42%
39,611
+1,306
+3% +$301K
OMCL icon
86
Omnicell
OMCL
$1.69B
$9.65M 0.42%
63,698
-30,145
-32% -$4.2M
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$9.5M 0.41%
152,095
+1,950
+1% +$120K
GRMN
88
Garmin
GRMN
$57.4B
$9.22M 0.4%
63,740
+5,860
+10% +$823K
TSM icon
89
TSMC
TSM
$2.09T
$9.19M 0.4%
76,455
+6,415
+9% +$752K
MMM icon
90
3M
MMM
$90.8B
$9.16M 0.4%
55,149
-1,235
-2% -$206K
CHGG icon
91
Chegg
CHGG
$118M
$9.16M 0.4%
110,194
-59,668
-35% -$4.94M
TYL icon
92
Tyler Technologies
TYL
$13.3B
$9.11M 0.39%
20,141
+722
+4% +$307K
ASML icon
93
ASML
ASML
$634B
$9.04M 0.39%
13,085
-3,092
-19% -$2.04M
GD icon
94
General Dynamics
GD
$103B
$8.83M 0.38%
46,913
+1,558
+3% +$294K
RSG icon
95
Republic Services
RSG
$65B
$8.65M 0.37%
78,677
+6,220
+9% +$668K
ABMD
96
DELISTED
Abiomed Inc
ABMD
$8.65M 0.37%
27,726
+802
+3% +$246K
DEO icon
97
Diageo
DEO
$49.5B
$8.63M 0.37%
45,034
+24,766
+122% +$4.61M
LIN icon
98
Linde
LIN
$235B
$8.61M 0.37%
29,764
+2,950
+11% +$860K
T icon
99
AT&T
T
$159B
$8.57M 0.37%
394,054
+7,843
+2% +$178K
ROK icon
100
Rockwell Automation
ROK
$52.4B
$8.52M 0.37%
29,780
-405
-1% -$109K
2 3
4
5 6

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Azimuth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Azimuth Capital Management held 328 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2021 filing shows 16 new, 170 increased, 99 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 22,954 shares worth $8.38M. The largest sale was American Tower, an estimated $8.08M.

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

  • Azimuth Capital Management's largest Q2 2021 buy was lululemon athletica: 22,954 shares worth $8.38M.
  • Azimuth Capital Management added most to Zscaler in Q2 2021, an estimated $17.1M increase.
  • Azimuth Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $8.08M.
  • Azimuth Capital Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $6.47M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.32B portfolio in Q2 2021.
  • Azimuth Capital Management opened 16 new positions and closed 5 in Q2 2021.
  • Azimuth Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on Azimuth Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.