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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
-3.63%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
+$4.89M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$21.7M
2
V icon
Visa
V
+$10.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.08M
5
CDW icon
CDW
CDW
+$8.41M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.1M
2
WST icon
West Pharmaceutical
WST
+$8.65M
3
AMZN icon
Amazon
AMZN
+$8.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.42M 0.27%
82,209
+5,015
+6% +$399K
IRM icon
127
Iron Mountain
IRM
$37B
$6.33M 0.27%
114,160
+24,820
+28% +$1.18M
IBDQ
128
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.3M 0.27%
249,490
-22,365
-8% -$577K
WELL icon
129
Welltower
WELL
$173B
$6.29M 0.27%
65,403
+2,472
+4% +$215K
CCOI icon
130
Cogent Communications
CCOI
$621M
$6.25M 0.27%
94,230
+15,303
+19% +$982K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$6.25M 0.27%
158,600
+8,172
+5% +$306K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.18M 0.26%
17,508
-30
-0.2% -$9.7K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.96M 0.26%
131,978
-74,395
-36% -$3.51M
AMGN icon
134
Amgen
AMGN
$197B
$5.93M 0.25%
24,534
+17,965
+273% +$4.13M
KMI icon
135
Kinder Morgan
KMI
$72.5B
$5.8M 0.25%
306,543
+17,087
+6% +$301K
TU icon
136
Telus
TU
$16.1B
$5.79M 0.25%
221,610
+2,250
+1% +$55.6K
BN icon
137
Brookfield
BN
$104B
$5.59M 0.24%
183,522
-1,097
-0.6% -$32.8K
TGT icon
138
Target
TGT
$63.4B
$5.57M 0.24%
26,227
-135
-0.5% -$29.2K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.38M 0.23%
147,580
+7,562
+5% +$278K
DASTY
140
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.37M 0.23%
107,960
-54,880
-34% -$2.73M
FHN icon
141
First Horizon
FHN
$12.1B
$5.34M 0.23%
227,550
-270,707
-54% -$5.4M
GSBD icon
142
Goldman Sachs BDC
GSBD
$978M
$5.08M 0.22%
258,911
+16,482
+7% +$326K
T icon
143
AT&T
T
$153B
$5.02M 0.22%
281,384
-23,753
-8% -$439K
PAYX icon
144
Paychex
PAYX
$41B
$5.01M 0.21%
36,712
+1,221
+3% +$150K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.97M 0.21%
135,130
+790
+0.6% +$29.9K
IP icon
146
International Paper
IP
$19.2B
$4.87M 0.21%
105,441
+7,924
+8% +$365K
WEC icon
147
WEC Energy
WEC
$36.7B
$4.87M 0.21%
48,746
-310
-0.6% -$29.3K
AZN icon
148
AstraZeneca
AZN
$255B
$4.77M 0.2%
35,982
+1,423
+4% +$171K
SHEL icon
149
Shell
SHEL
$239B
$4.61M 0.2%
+83,945
New +$4.46M
DLR icon
150
Digital Realty Trust
DLR
$65.2B
$4.6M 0.2%
32,430
+3,481
+12% +$503K
4 5
6
7 8

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Azimuth Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azimuth Capital Management held 331 positions worth $2.34B, down 5.9% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2022 filing shows 11 new, 120 increased, 140 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 382,325 shares worth $19M. The largest sale was Signature Bank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2022 buy was Bank of New York Mellon: 382,325 shares worth $19M.
  • Azimuth Capital Management added most to Visa in Q1 2022, an estimated $10.8M increase.
  • Azimuth Capital Management's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $11.1M.
  • Azimuth Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $6.91M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.34B portfolio in Q1 2022.
  • Azimuth Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • Azimuth Capital Management's portfolio value fell 5.9% quarter-over-quarter to $2.34B.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.