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
+11.07%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
-$68.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.8M
2
TTD icon
Trade Desk
TTD
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.94M
5
TRNO icon
Terreno Realty
TRNO
+$7.82M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
EQIX icon
Equinix
EQIX
+$10.1M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
76
Omnicell
OMCL
$1.61B
$11.8M 0.47%
65,141
-894
-1% -$155K
MGA icon
77
Magna International
MGA
$18.7B
$11.4M 0.46%
141,290
-2,060
-1% -$168K
LIN icon
78
Linde
LIN
$221B
$11.1M 0.45%
32,125
-97
-0.3% -$31.4K
ADP icon
79
Automatic Data Processing
ADP
$106B
$11.1M 0.45%
45,110
-4,082
-8% -$924K
BA icon
80
Boeing
BA
$171B
$11M 0.45%
54,841
-1,944
-3% -$411K
BAC icon
81
Bank of America
BAC
$435B
$11M 0.44%
246,990
-19,391
-7% -$883K
ROST icon
82
Ross Stores
ROST
$80.5B
$11M 0.44%
96,155
-16,004
-14% -$1.79M
MCD icon
83
McDonald's
MCD
$192B
$10.9M 0.44%
40,638
-3,375
-8% -$852K
IDXX icon
84
Idexx Laboratories
IDXX
$44.1B
$10.9M 0.44%
16,504
+301
+2% +$189K
WY icon
85
Weyerhaeuser
WY
$18B
$10.8M 0.44%
262,213
-23,505
-8% -$893K
DOW icon
86
Dow Inc
DOW
$21.9B
$10.7M 0.43%
188,302
-6,715
-3% -$383K
ASML icon
87
ASML
ASML
$626B
$10.5M 0.42%
13,210
-42
-0.3% -$33.4K
CMCSA icon
88
Comcast
CMCSA
$85B
$10.3M 0.42%
205,195
-170,558
-45% -$8.89M
ZEN
89
DELISTED
ZENDESK INC
ZEN
$10.1M 0.41%
97,306
-45,142
-32% -$4.84M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.1M 0.41%
206,373
-5,726
-3% -$288K
WNS
91
DELISTED
WNS Holdings
WNS
$10M 0.4%
113,341
+2,105
+2% +$181K
ROK icon
92
Rockwell Automation
ROK
$53.4B
$9.87M 0.4%
28,300
-565
-2% -$187K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$9.81M 0.4%
148,022
-3,494
-2% -$216K
DASTY
94
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$9.69M 0.39%
162,840
-1,320
-0.8% -$78.5K
ABMD
95
DELISTED
Abiomed Inc
ABMD
$9.48M 0.38%
26,403
-1,085
-4% -$367K
OMAB icon
96
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$9.44M 0.38%
175,730
+615
+0.4% +$30.7K
TD icon
97
Toronto Dominion Bank
TD
$198B
$9.42M 0.38%
122,834
+40,390
+49% +$2.94M
TSM icon
98
TSMC
TSM
$2.1T
$9.32M 0.38%
77,430
-283
-0.4% -$33.1K
GPN icon
99
Global Payments
GPN
$23B
$9.24M 0.37%
68,388
-2,463
-3% -$340K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$9.23M 0.37%
148,019
-3,255
-2% -$191K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Azimuth Capital Management held 331 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q4 2021 filing shows 9 new, 73 increased, 194 reduced and 11 closed positions. Its largest new stake was Martin Marietta Materials: 38,877 shares worth $17.1M. The largest sale was Chegg, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 38,877 shares worth $17.1M.
  • Azimuth Capital Management added most to CVS Health in Q4 2021, an estimated $8.19M increase.
  • Azimuth Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $14.2M.
  • Azimuth Capital Management fully exited Chegg in Q4 2021, selling an estimated $16.1M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.48B portfolio in Q4 2021.
  • Azimuth Capital Management opened 9 new positions and closed 11 in Q4 2021.
  • Azimuth Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Azimuth Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.