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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
+11.07%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
-$68.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.8M
2
TTD icon
Trade Desk
TTD
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.94M
5
TRNO icon
Terreno Realty
TRNO
+$7.82M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
EQIX icon
Equinix
EQIX
+$10.1M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.9B
$9.18M 0.37%
137,050
-50,540
-27% -$3.45M
EEFT icon
102
Euronet Worldwide
EEFT
$2.72B
$9.18M 0.37%
77,002
-16,006
-17% -$1.9M
BALL icon
103
Ball Corp
BALL
$17.3B
$9.1M 0.37%
94,513
-45,862
-33% -$4.24M
CNI icon
104
Canadian National Railway
CNI
$76.9B
$9.08M 0.37%
73,880
-1,002
-1% -$127K
GRMN
105
Garmin
GRMN
$56.7B
$8.93M 0.36%
65,561
-478
-0.7% -$69K
TRNO icon
106
Terreno Realty
TRNO
$7.57B
$8.86M 0.36%
+103,840
New +$7.82M
VEEV icon
107
Veeva Systems
VEEV
$33.1B
$8.57M 0.35%
33,550
-2,409
-7% -$700K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$8.46M 0.34%
59,209
-2,635
-4% -$355K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.29M 0.33%
34,336
+110
+0.3% +$26K
FHN icon
110
First Horizon
FHN
$12.2B
$8.14M 0.33%
498,257
+7,962
+2% +$133K
CPAY icon
111
Corpay
CPAY
$25B
$8.08M 0.33%
36,109
+9,997
+38% +$2.39M
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.97M 0.32%
310,330
+2,300
+0.7% +$59.4K
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.73M 0.31%
298,125
+10,800
+4% +$281K
MMM icon
114
3M
MMM
$90.9B
$7.66M 0.31%
51,548
-3,706
-7% -$552K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.53M 0.3%
288,805
+625
+0.2% +$16.4K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$7.37M 0.3%
33,575
-194
-0.6% -$37.7K
HDB icon
117
HDFC Bank
HDB
$123B
$7.36M 0.3%
226,050
-1,594
-0.7% -$55.8K
KO icon
118
Coca-Cola
KO
$377B
$7.26M 0.29%
122,643
-9,759
-7% -$543K
BMO icon
119
Bank of Montreal
BMO
$126B
$7.22M 0.29%
67,001
-612
-0.9% -$66K
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.18M 0.29%
271,855
+18,700
+7% +$497K
BAX icon
121
Baxter International
BAX
$13.5B
$7.13M 0.29%
83,011
-566
-0.7% -$45.6K
IBMN
122
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.12M 0.29%
255,400
-11,500
-4% -$321K
IBDN
123
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.91M 0.28%
275,025
-8,810
-3% -$222K
RGA icon
124
Reinsurance Group of America
RGA
$15.5B
$6.82M 0.28%
62,326
-2,303
-4% -$256K
GILD icon
125
Gilead Sciences
GILD
$162B
$6.67M 0.27%
91,876
-3,535
-4% -$243K
3 4
5
6 7

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Azimuth Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azimuth Capital Management held 331 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q4 2021 filing shows 9 new, 73 increased, 194 reduced and 11 closed positions. Its largest new stake was Martin Marietta Materials: 38,877 shares worth $17.1M. The largest sale was Chegg, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 38,877 shares worth $17.1M.
  • Azimuth Capital Management added most to CVS Health in Q4 2021, an estimated $8.19M increase.
  • Azimuth Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $14.2M.
  • Azimuth Capital Management fully exited Chegg in Q4 2021, selling an estimated $16.1M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.48B portfolio in Q4 2021.
  • Azimuth Capital Management opened 9 new positions and closed 11 in Q4 2021.
  • Azimuth Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Azimuth Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.