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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
+8.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$206M
Cap. Flow
+$50M
Cap. Flow %
2.16%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$17.1M
2
VEEV icon
Veeva Systems
VEEV
+$9.23M
3
PEN icon
Penumbra
PEN
+$8.56M
4
LULU icon
lululemon athletica
LULU
+$7.56M
5
SHW icon
Sherwin-Williams
SHW
+$7.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.08M
2
DFS
Discover Financial Services
DFS
+$7.15M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.47M
4
ABT icon
Abbott
ABT
+$5.95M
5
GWRE icon
Guidewire Software
GWRE
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$8.51M 0.37%
45,490
+5,090
+13% +$935K
KMB icon
102
Kimberly-Clark
KMB
$37.6B
$8.48M 0.37%
63,360
+1,135
+2% +$151K
LULU icon
103
lululemon athletica
LULU
$13.5B
$8.38M 0.36%
+22,954
New +$7.56M
HDB icon
104
HDFC Bank
HDB
$123B
$8.2M 0.35%
224,350
+9,110
+4% +$334K
FHN icon
105
First Horizon
FHN
$12.2B
$8.17M 0.35%
473,025
+5,880
+1% +$107K
SHW icon
106
Sherwin-Williams
SHW
$83.5B
$7.92M 0.34%
29,068
+27,283
+1,528% +$7.47M
CNI icon
107
Canadian National Railway
CNI
$78.5B
$7.86M 0.34%
74,510
+3,195
+4% +$353K
AMED
108
DELISTED
Amedisys
AMED
$7.81M 0.34%
31,877
+850
+3% +$223K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.7M 0.33%
34,536
+436
+1% +$94.6K
BABA icon
110
Alibaba
BABA
$276B
$7.66M 0.33%
33,797
+1,343
+4% +$298K
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.45M 0.32%
285,680
+8,600
+3% +$224K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.44M 0.32%
279,580
+3,900
+1% +$104K
IBDN
113
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.28M 0.31%
286,785
-4,800
-2% -$122K
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.1M 0.31%
253,550
-3,000
-1% -$84K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$7.09M 0.31%
35,151
-1,500
-4% -$314K
ATR icon
116
AptarGroup
ATR
$8.69B
$7.08M 0.31%
50,250
+1,410
+3% +$208K
KO icon
117
Coca-Cola
KO
$383B
$6.97M 0.3%
128,751
+1,324
+1% +$72K
BMO icon
118
Bank of Montreal
BMO
$123B
$6.88M 0.3%
67,059
+2,480
+4% +$245K
RGA icon
119
Reinsurance Group of America
RGA
$15.5B
$6.87M 0.3%
60,226
+2,080
+4% +$262K
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.86M 0.3%
260,165
+15,850
+6% +$418K
BAX icon
121
Baxter International
BAX
$12.8B
$6.7M 0.29%
83,248
+1,935
+2% +$162K
GM icon
122
General Motors
GM
$80.9B
$6.69M 0.29%
112,995
+2,970
+3% +$175K
TGT icon
123
Target
TGT
$66.3B
$6.68M 0.29%
27,632
-2,140
-7% -$468K
RTX icon
124
RTX Corp
RTX
$290B
$6.58M 0.28%
77,106
-1,839
-2% -$155K
CPAY icon
125
Corpay
CPAY
$25.7B
$6.5M 0.28%
25,376
+509
+2% +$141K
3 4
5
6 7

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Azimuth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Azimuth Capital Management held 328 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2021 filing shows 16 new, 170 increased, 99 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 22,954 shares worth $8.38M. The largest sale was American Tower, an estimated $8.08M.

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

  • Azimuth Capital Management's largest Q2 2021 buy was lululemon athletica: 22,954 shares worth $8.38M.
  • Azimuth Capital Management added most to Zscaler in Q2 2021, an estimated $17.1M increase.
  • Azimuth Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $8.08M.
  • Azimuth Capital Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $6.47M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.32B portfolio in Q2 2021.
  • Azimuth Capital Management opened 16 new positions and closed 5 in Q2 2021.
  • Azimuth Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on Azimuth Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.