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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
+0.76%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$14.1M
Cap. Flow
+$18.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$12M
2
CHGG icon
Chegg
CHGG
+$10.3M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
ENPH icon
Enphase Energy
ENPH
+$9.82M
5
SHW icon
Sherwin-Williams
SHW
+$7.89M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$9.56M
4
AAPL icon
Apple
AAPL
+$7.7M
5
ATR icon
AptarGroup
ATR
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 11.37%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$23B
$11.2M 0.48%
70,851
+569
+0.8% +$98.9K
CRM icon
77
Salesforce
CRM
$151B
$11.1M 0.48%
40,911
+1,300
+3% +$330K
WDAY icon
78
Workday
WDAY
$39.6B
$10.9M 0.47%
43,819
-20,496
-32% -$5.07M
MGA icon
79
Magna International
MGA
$18.7B
$10.8M 0.46%
143,350
+3,945
+3% +$325K
ICLR icon
80
Icon
ICLR
$12.6B
$10.8M 0.46%
41,031
+20,655
+101% +$5.02M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.7M 0.46%
212,099
-51,839
-20% -$2.7M
MCD icon
82
McDonald's
MCD
$192B
$10.6M 0.46%
44,013
-1,265
-3% -$302K
VEEV icon
83
Veeva Systems
VEEV
$33.1B
$10.4M 0.44%
35,959
+406
+1% +$129K
GRMN
84
Garmin
GRMN
$56.7B
$10.3M 0.44%
66,039
+2,299
+4% +$374K
WY icon
85
Weyerhaeuser
WY
$18B
$10.2M 0.44%
285,718
+2,045
+0.7% +$71.6K
EQIX icon
86
Equinix
EQIX
$101B
$10.2M 0.44%
12,859
+12
+0.1% +$9.97K
IDXX icon
87
Idexx Laboratories
IDXX
$44.1B
$10.1M 0.43%
16,203
-15,166
-48% -$10.2M
GD icon
88
General Dynamics
GD
$104B
$9.96M 0.43%
50,788
+3,875
+8% +$759K
TYL icon
89
Tyler Technologies
TYL
$12.7B
$9.9M 0.43%
21,592
+1,451
+7% +$693K
ASML icon
90
ASML
ASML
$626B
$9.87M 0.42%
13,252
+167
+1% +$131K
ADP icon
91
Automatic Data Processing
ADP
$106B
$9.83M 0.42%
49,192
-350
-0.7% -$72.1K
OMCL icon
92
Omnicell
OMCL
$1.61B
$9.8M 0.42%
66,035
+2,337
+4% +$358K
LIN icon
93
Linde
LIN
$221B
$9.45M 0.41%
32,222
+2,458
+8% +$747K
FRC
94
DELISTED
First Republic Bank
FRC
$9.42M 0.4%
48,852
+3,362
+7% +$661K
WNS
95
DELISTED
WNS Holdings
WNS
$9.1M 0.39%
111,236
+38,571
+53% +$3.15M
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$8.95M 0.38%
151,274
+145
+0.1% +$9.55K
ABMD
97
DELISTED
Abiomed Inc
ABMD
$8.95M 0.38%
27,488
-238
-0.9% -$80.6K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$8.81M 0.38%
151,516
-579
-0.4% -$36K
DEO icon
99
Diageo
DEO
$49B
$8.76M 0.38%
45,411
+377
+0.8% +$73.1K
TSM icon
100
TSMC
TSM
$2.1T
$8.68M 0.37%
77,713
+1,258
+2% +$148K
2 3
4
5 6

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Azimuth Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azimuth Capital Management held 329 positions worth $2.33B, up 0.61% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Azimuth Capital Management opened 6 new positions and exited 7, leaving the 329-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q3 2021 buy was Enphase Energy: 57,213 shares worth $8.58M.
  • Azimuth Capital Management added most to Signature Bank in Q3 2021, an estimated $12M increase.
  • Azimuth Capital Management's biggest Q3 2021 reduction was Zscaler, cutting an estimated $11.8M.
  • Azimuth Capital Management fully exited AptarGroup in Q3 2021, selling an estimated $7.08M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.33B portfolio in Q3 2021.
  • Azimuth Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Azimuth Capital Management's portfolio value rose 0.61% quarter-over-quarter to $2.33B.

Based on Azimuth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.