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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
+14.73%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$315M
Cap. Flow
+$86.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
120
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$13.2M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
4
WDAY icon
Workday
WDAY
+$7.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$11M
2
EW icon
Edwards Lifesciences
EW
+$6.46M
3
ACN icon
Accenture
ACN
+$6.34M
4
NVDA icon
NVIDIA
NVDA
+$6.17M
5
V icon
Visa
V
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.51%
3 Consumer Staples 9.98%
4 Financials 9.86%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$6.99M 0.35%
46,980
-1,087
-2% -$159K
RGA icon
102
Reinsurance Group of America
RGA
$15.5B
$6.95M 0.35%
59,984
-1,663
-3% -$186K
PFPT
103
DELISTED
Proofpoint, Inc.
PFPT
$6.83M 0.34%
50,041
+359
+0.7% +$39.4K
BAX icon
104
Baxter International
BAX
$14.5B
$6.74M 0.33%
83,998
-694
-0.8% -$55K
CB icon
105
Chubb
CB
$134B
$6.73M 0.33%
43,715
+37,859
+646% +$5.31M
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.67M 0.33%
+260,725
New +$6.67M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.54M 0.32%
33,625
– –
ATR icon
108
AptarGroup
ATR
$8.73B
$6.54M 0.32%
47,769
+1,325
+3% +$164K
EUFN icon
109
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$6.53M 0.32%
372,306
+178,055
+92% +$2.82M
MRSH
110
Marsh
MRSH
$92B
$6.43M 0.32%
54,996
-314
-0.6% -$35.7K
LIN icon
111
Linde
LIN
$222B
$6.37M 0.32%
+24,171
New +$5.93M
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.9B
$6.25M 0.31%
65,355
-451
-0.7% -$42.6K
PEN icon
113
Penumbra
PEN
$12.7B
$6.21M 0.31%
35,467
+221
+0.6% +$48.4K
FHN icon
114
First Horizon
FHN
$12.2B
$5.92M 0.29%
464,080
+91,340
+25% +$1.07M
IBMN
115
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.91M 0.29%
+209,700
New +$5.89M
BDX icon
116
Becton Dickinson
BDX
$46.9B
$5.8M 0.29%
23,744
-360
-1% -$83.9K
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.79M 0.29%
+220,375
New +$5.78M
TGT icon
118
Target
TGT
$67.8B
$5.63M 0.28%
31,907
-1,270
-4% -$212K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$5.48M 0.27%
+202,100
New +$5.44M
ETN icon
120
Eaton
ETN
$170B
$5.05M 0.25%
42,042
+1,185
+3% +$134K
RTX icon
121
RTX Corp
RTX
$292B
$5.02M 0.25%
70,252
-2,389
-3% -$157K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.4B
$4.99M 0.25%
68,431
+10,958
+19% +$749K
VFC icon
123
VF Corp
VFC
$5.87B
$4.97M 0.25%
58,170
-1,515
-3% -$121K
WNS
124
DELISTED
WNS Holdings
WNS
$4.92M 0.24%
68,252
+3,287
+5% +$220K
CL icon
125
Colgate-Palmolive
CL
$71.9B
$4.89M 0.24%
57,240
-2,443
-4% -$202K
3 4
5
6 7

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Azimuth Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Azimuth Capital Management held 307 positions worth $2.02B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management deployed $86.9M of net new capital in Q4 2020, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.46M trimmed.

  • Azimuth Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.
  • Azimuth Capital Management added most to Discover Financial Services in Q4 2020, an estimated $13.2M increase.
  • Azimuth Capital Management's biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $6.46M.
  • Azimuth Capital Management fully exited SAP in Q4 2020, selling an estimated $11M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.02B portfolio in Q4 2020.
  • Azimuth Capital Management opened 37 new positions and closed 7 in Q4 2020.
  • Azimuth Capital Management's portfolio value rose 19% quarter-over-quarter to $2.02B.

Based on Azimuth Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.