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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
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.1M
2
AOS icon
A.O. Smith
AOS
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$12.6M
4
CDNA icon
CareDx
CDNA
+$8.93M
5
ZS icon
Zscaler
ZS
+$8.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
SPLK
Splunk Inc
SPLK
+$8.05M
3
A icon
Agilent Technologies
A
+$7.6M
4
CHGG icon
Chegg
CHGG
+$7.27M
5
ABT icon
Abbott
ABT
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$7.51M 0.36%
26,814
+2,643
+11% +$686K
EUFN icon
102
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$7.45M 0.35%
386,371
+14,065
+4% +$261K
IBDN
103
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.42M 0.35%
291,585
+30,860
+12% +$787K
BABA icon
104
Alibaba
BABA
$306B
$7.36M 0.35%
32,454
-3,618
-10% -$889K
RGA icon
105
Reinsurance Group of America
RGA
$15.5B
$7.33M 0.35%
58,146
-1,838
-3% -$218K
ZS icon
106
Zscaler
ZS
$25.1B
$7.31M 0.35%
+42,602
New +$8.46M
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$7.27M 0.34%
275,680
+73,580
+36% +$1.97M
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.24M 0.34%
277,080
+56,705
+26% +$1.48M
RSG icon
109
Republic Services
RSG
$64.6B
$7.2M 0.34%
72,457
-53,280
-42% -$5M
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.17M 0.34%
256,550
+46,850
+22% +$1.31M
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.05M 0.33%
34,100
+475
+1% +$96.1K
ATR icon
112
AptarGroup
ATR
$8.68B
$6.92M 0.33%
48,840
+1,071
+2% +$148K
BAX icon
113
Baxter International
BAX
$14.5B
$6.86M 0.33%
81,313
-2,685
-3% -$213K
FRC
114
DELISTED
First Republic Bank
FRC
$6.74M 0.32%
+40,400
New +$6.54M
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.73M 0.32%
81,544
-8,985
-10% -$744K
KO icon
116
Coca-Cola
KO
$373B
$6.72M 0.32%
127,427
-622
-0.5% -$31.3K
CPAY icon
117
Corpay
CPAY
$25.1B
$6.68M 0.32%
24,867
-931
-4% -$253K
MRSH
118
Marsh
MRSH
$92B
$6.57M 0.31%
53,921
-1,075
-2% -$124K
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
$6.47M 0.31%
51,465
+1,424
+3% +$186K
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.45M 0.31%
244,315
+64,440
+36% +$1.71M
GM icon
121
General Motors
GM
$79.5B
$6.32M 0.3%
110,025
+1,675
+2% +$89K
EDU icon
122
New Oriental
EDU
$9.45B
$6.12M 0.29%
43,723
-19,597
-31% -$3.42M
RTX icon
123
RTX Corp
RTX
$292B
$6.1M 0.29%
78,945
+8,693
+12% +$634K
ETN icon
124
Eaton
ETN
$169B
$5.98M 0.28%
43,252
+1,210
+3% +$156K
GWRE icon
125
Guidewire Software
GWRE
$13.1B
$5.92M 0.28%
58,248
+542
+0.9% +$63K
3 4
5
6 7

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Azimuth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azimuth Capital Management held 317 positions worth $2.11B, up 4.7% from $2.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azimuth Capital Management's Q1 2021 filing shows 17 new, 117 increased, 143 reduced and 5 closed positions. Its largest new stake was Magna International: 161,710 shares worth $14.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2021 buy was Magna International: 161,710 shares worth $14.2M.
  • Azimuth Capital Management added most to SLB Ltd in Q1 2021, an estimated $12.6M increase.
  • Azimuth Capital Management's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.7M.
  • Azimuth Capital Management fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 15% of its $2.11B portfolio in Q1 2021.
  • Azimuth Capital Management opened 17 new positions and closed 5 in Q1 2021.
  • Azimuth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.11B.

Based on Azimuth Capital Management's 13F filing for Q1 2021, filed 13 May 2021.