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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
+0.76%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$14.1M
Cap. Flow
+$18.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$12M
2
CHGG icon
Chegg
CHGG
+$10.3M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
ENPH icon
Enphase Energy
ENPH
+$9.82M
5
SHW icon
Sherwin-Williams
SHW
+$7.89M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$9.56M
4
AAPL icon
Apple
AAPL
+$7.7M
5
ATR icon
AptarGroup
ATR
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 11.37%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.9B
$8.66M 0.37%
74,882
+372
+0.5% +$41.1K
DASTY
102
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$8.65M 0.37%
164,160
+123,530
+304% +$6.51M
ENPH icon
103
Enphase Energy
ENPH
$4.96B
$8.58M 0.37%
+57,213
New +$9.82M
ROK icon
104
Rockwell Automation
ROK
$53.4B
$8.49M 0.36%
28,865
-915
-3% -$281K
T icon
105
AT&T
T
$159B
$8.35M 0.36%
409,477
+15,423
+4% +$324K
HDB icon
106
HDFC Bank
HDB
$123B
$8.32M 0.36%
227,644
+3,294
+1% +$122K
OMAB icon
107
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$8.2M 0.35%
175,115
+73,862
+73% +$3.59M
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$8.19M 0.35%
61,844
-1,516
-2% -$206K
MMM icon
109
3M
MMM
$90.9B
$8.1M 0.35%
55,254
+105
+0.2% +$17K
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.01M 0.34%
308,030
+22,350
+8% +$581K
FHN icon
111
First Horizon
FHN
$12.2B
$7.99M 0.34%
490,295
+17,270
+4% +$275K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.64M 0.33%
288,180
+8,600
+3% +$229K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.6M 0.33%
34,226
-310
-0.9% -$70.7K
CDNA icon
114
CareDx
CDNA
$2.26B
$7.56M 0.32%
119,334
-2,006
-2% -$153K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.55M 0.32%
287,325
+27,160
+10% +$715K
IBMN
116
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.46M 0.32%
266,900
+13,350
+5% +$375K
RGA icon
117
Reinsurance Group of America
RGA
$15.5B
$7.19M 0.31%
64,629
+4,403
+7% +$502K
IBDN
118
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.19M 0.31%
283,835
-2,950
-1% -$74.7K
KO icon
119
Coca-Cola
KO
$377B
$6.95M 0.3%
132,402
+3,651
+3% +$204K
CPAY icon
120
Corpay
CPAY
$25B
$6.82M 0.29%
26,112
+736
+3% +$190K
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.8M 0.29%
253,155
+26,260
+12% +$708K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.79M 0.29%
82,444
+5,450
+7% +$450K
BMO icon
123
Bank of Montreal
BMO
$126B
$6.74M 0.29%
67,613
+554
+0.8% +$55.8K
BAX icon
124
Baxter International
BAX
$13.5B
$6.72M 0.29%
83,577
+329
+0.4% +$26K
GILD icon
125
Gilead Sciences
GILD
$162B
$6.66M 0.29%
95,411
+1,336
+1% +$93.9K
3 4
5
6 7

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Azimuth Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azimuth Capital Management held 329 positions worth $2.33B, up 0.61% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Azimuth Capital Management opened 6 new positions and exited 7, leaving the 329-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q3 2021 buy was Enphase Energy: 57,213 shares worth $8.58M.
  • Azimuth Capital Management added most to Signature Bank in Q3 2021, an estimated $12M increase.
  • Azimuth Capital Management's biggest Q3 2021 reduction was Zscaler, cutting an estimated $11.8M.
  • Azimuth Capital Management fully exited AptarGroup in Q3 2021, selling an estimated $7.08M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.33B portfolio in Q3 2021.
  • Azimuth Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Azimuth Capital Management's portfolio value rose 0.61% quarter-over-quarter to $2.33B.

Based on Azimuth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.