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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
+9.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$127M
Cap. Flow
-$3.47M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$7.01M
2
CHGG icon
Chegg
CHGG
+$6.3M
3
WDAY icon
Workday
WDAY
+$6.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.96M
5
ZEN
ZENDESK INC
ZEN
+$5.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
MRSH
Marsh
MRSH
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.31M
4
WST icon
West Pharmaceutical
WST
+$9.12M
5
ZTS icon
Zoetis
ZTS
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$13.3B
$5.55M 0.33%
+90,528
New +$5.06M
BDX icon
102
Becton Dickinson
BDX
$46.7B
$5.47M 0.32%
24,104
+505
+2% +$124K
SLB icon
103
SLB Ltd
SLB
$75.2B
$5.37M 0.32%
345,060
+170,481
+98% +$3.17M
TU icon
104
Telus
TU
$14.6B
$5.26M 0.31%
298,761
+7,295
+3% +$130K
ATR icon
105
AptarGroup
ATR
$8.66B
$5.26M 0.31%
46,444
+179
+0.4% +$20.9K
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
$5.24M 0.31%
49,682
+1,143
+2% +$127K
TGT icon
107
Target
TGT
$67.9B
$5.22M 0.31%
33,177
-2,135
-6% -$293K
ROST icon
108
Ross Stores
ROST
$80.8B
$5.08M 0.3%
54,422
-714
-1% -$64.1K
WEC icon
109
WEC Energy
WEC
$35.4B
$4.83M 0.28%
49,897
+62
+0.1% +$5.78K
SBNY
110
DELISTED
Signature Bank
SBNY
$4.77M 0.28%
57,483
+615
+1% +$61.2K
CL icon
111
Colgate-Palmolive
CL
$73.2B
$4.61M 0.27%
59,683
-1,100
-2% -$83.9K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.24M 0.25%
96,142
+3,937
+4% +$173K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.2M 0.25%
19,722
-270
-1% -$55.2K
VFC icon
114
VF Corp
VFC
$6.01B
$4.19M 0.25%
59,685
+1,720
+3% +$111K
RTX icon
115
RTX Corp
RTX
$294B
$4.18M 0.25%
72,641
-2,070
-3% -$126K
ETN icon
116
Eaton
ETN
$172B
$4.17M 0.25%
40,857
+340
+0.8% +$33.2K
WNS
117
DELISTED
WNS Holdings
WNS
$4.16M 0.24%
64,965
-380
-0.6% -$23.9K
APD icon
118
Air Products & Chemicals
APD
$65.8B
$4.13M 0.24%
13,863
-285
-2% -$82K
DUK icon
119
Duke Energy
DUK
$96.9B
$4.07M 0.24%
45,995
-1,781
-4% -$147K
KHC icon
120
Kraft Heinz
KHC
$31.4B
$4.04M 0.24%
135,006
+2,070
+2% +$68.9K
DFS
121
DELISTED
Discover Financial Services
DFS
$3.92M 0.23%
67,769
+1,015
+2% +$53.2K
WFC icon
122
Wells Fargo
WFC
$268B
$3.66M 0.22%
155,755
-5,480
-3% -$135K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.2B
$3.66M 0.22%
57,473
+2,500
+5% +$160K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.66M 0.22%
118,398
+23,942
+25% +$746K
TJX icon
125
TJX Companies
TJX
$175B
$3.65M 0.21%
65,510
-785
-1% -$42.3K
3 4
5
6 7

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Azimuth Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Azimuth Capital Management held 280 positions worth $1.7B, up 8.1% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q3 2020 filing shows 11 new, 107 increased, 121 reduced and 10 closed positions. Its largest new stake was Workday: 30,801 shares worth $6.63M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Azimuth Capital Management's largest Q3 2020 buy was Workday: 30,801 shares worth $6.63M.
  • Azimuth Capital Management added most to Abiomed Inc in Q3 2020, an estimated $7.01M increase.
  • Azimuth Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Azimuth Capital Management fully exited PacWest Bancorp in Q3 2020, selling an estimated $2M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.7B portfolio in Q3 2020.
  • Azimuth Capital Management opened 11 new positions and closed 10 in Q3 2020.
  • Azimuth Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Azimuth Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.