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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
-3.63%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$145M
(-5.9%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$21.7M |
| 2 |
Visa
V
|
+$10.8M |
| 3 |
Enphase Energy
ENPH
|
+$10.3M |
| 4 |
Idexx Laboratories
IDXX
|
+$9.08M |
| 5 |
CDW
CDW
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.1M |
| 2 |
West Pharmaceutical
WST
|
+$8.65M |
| 3 |
Amazon
AMZN
|
+$8.46M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.99M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CDW
CDW
$17B
| $8.23M | 0.35% |
+45,985
| New | +$8.41M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $8.2M | 0.35% |
74,370
-50,470
| -40% | -$5.93M |
|
103
Terreno Realty
TRNO
$7.94B
| $8.18M | 0.35% |
110,410
+6,570
| +6% | +$477K |
|
104
Vanguard Total Stock Market ETF
VTI
$658B
| $8.15M | 0.35% |
35,814
+1,478
| +4% | +$332K |
|
105
Bank of Montreal
BMO
$127B
| $8.09M | 0.35% |
68,612
+1,611
| +2% | +$187K |
|
106
A.O. Smith
AOS
$8.11B
| $8.02M | 0.34% |
125,595
-94,447
| -43% | -$6.87M |
|
107
Sherwin-Williams
SHW
$81.7B
| $8.01M | 0.34% |
32,073
-22,857
| -42% | -$6.31M |
|
108
PayPal
PYPL
$49.9B
| $7.87M | 0.34% |
68,074
+3,589
| +6% | +$478K |
|
|
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.79M | 0.33% |
308,010
-2,320
| -0.7% | -$59K |
|
110
Valero Energy
VLO
$91.9B
| $7.78M | 0.33% |
76,569
+1,225
| +2% | +$106K |
|
111
Rockwell Automation
ROK
$51.4B
| $7.77M | 0.33% |
27,735
-565
| -2% | -$162K |
|
|
GRMN
112
Garmin
GRMN
$48.1B
| $7.74M | 0.33% |
65,281
-280
| -0.4% | -$33.7K |
|
113
Global Payments
GPN
$21.3B
| $7.69M | 0.33% |
56,203
-12,185
| -18% | -$1.7M |
|
114
Coca-Cola
KO
$351B
| $7.68M | 0.33% |
123,897
+1,254
| +1% | +$76.3K |
|
|
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.49M | 0.32% |
298,250
+125
| +0% | +$3.18K |
|
116
Gilead Sciences
GILD
$167B
| $7.42M | 0.32% |
124,820
+32,944
| +36% | +$2.11M |
|
117
RTX Corp
RTX
$261B
| $7.38M | 0.32% |
74,493
-1,665
| -2% | -$158K |
|
118
CareDx
CDNA
$2.05B
| $7.35M | 0.31% |
198,681
+157,990
| +388% | +$6.16M |
|
119
Kimberly-Clark
KMB
$36B
| $7.27M | 0.31% |
59,008
-201
| -0.3% | -$26.5K |
|
120
Veeva Systems
VEEV
$31.7B
| $7.25M | 0.31% |
34,138
+588
| +2% | +$128K |
|
121
HDFC Bank
HDB
$135B
| $6.93M | 0.3% |
225,950
-100
| -0% | -$3.25K |
|
122
Reinsurance Group of America
RGA
$15.8B
| $6.76M | 0.29% |
61,799
-527
| -0.8% | -$58.3K |
|
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $6.67M | 0.29% |
270,545
-18,260
| -6% | -$462K |
|
|
IBMN
124
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.66M | 0.29% |
249,900
-5,500
| -2% | -$150K |
|
125
3M
MMM
$83.4B
| $6.61M | 0.28% |
53,107
+1,559
| +3% | +$207K |
|
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Azimuth Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Azimuth Capital Management held 331 positions worth $2.34B, down 5.9% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Azimuth Capital Management's Q1 2022 filing shows 11 new, 120 increased, 140 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 382,325 shares worth $19M. The largest sale was Signature Bank, an estimated $11.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Azimuth Capital Management's largest Q1 2022 buy was Bank of New York Mellon: 382,325 shares worth $19M.
- Azimuth Capital Management added most to Visa in Q1 2022, an estimated $10.8M increase.
- Azimuth Capital Management's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $11.1M.
- Azimuth Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $6.91M.
- Azimuth Capital Management's ten largest holdings make up 17% of its $2.34B portfolio in Q1 2022.
- Azimuth Capital Management opened 11 new positions and closed 13 in Q1 2022.
- Azimuth Capital Management's portfolio value fell 5.9% quarter-over-quarter to $2.34B.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.