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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
+9.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$127M
Cap. Flow
-$3.47M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$7.01M
2
CHGG icon
Chegg
CHGG
+$6.3M
3
WDAY icon
Workday
WDAY
+$6.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.96M
5
ZEN
ZENDESK INC
ZEN
+$5.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
MRSH
Marsh
MRSH
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.31M
4
WST icon
West Pharmaceutical
WST
+$9.12M
5
ZTS icon
Zoetis
ZTS
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$92.8B
$3.53M 0.21%
21,186
-14,471
-41% -$2.11M
FHN icon
127
First Horizon
FHN
$12.4B
$3.52M 0.21%
372,740
-32,596
-8% -$306K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$3.51M 0.21%
11,420
-105
-0.9% -$32K
IP icon
129
International Paper
IP
$22.5B
$3.49M 0.21%
90,866
+1,246
+1% +$44K
HON icon
130
Honeywell
HON
$79B
$3.48M 0.2%
22,422
-329
-1% -$48.9K
BMO icon
131
Bank of Montreal
BMO
$126B
$3.46M 0.2%
59,179
+555
+0.9% +$32.1K
CHKP icon
132
Check Point Software Technologies
CHKP
$12.6B
$3.46M 0.2%
28,731
+491
+2% +$59.9K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$3.39M 0.2%
56,056
-270
-0.5% -$15.6K
DLR icon
134
Digital Realty Trust
DLR
$71.7B
$3.36M 0.2%
22,924
+235
+1% +$35.2K
C icon
135
Citigroup
C
$230B
$3.33M 0.2%
77,318
+3,155
+4% +$157K
OMAB icon
136
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.32M 0.2%
90,363
+1,040
+1% +$37.4K
AZN icon
137
AstraZeneca
AZN
$242B
$3.19M 0.19%
29,112
+175
+0.6% +$19.5K
GM icon
138
General Motors
GM
$77.7B
$3.15M 0.19%
106,635
+1,985
+2% +$55.8K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$22.4B
$3.13M 0.18%
52,975
+2,909
+6% +$167K
TD icon
140
Toronto Dominion Bank
TD
$198B
$3.1M 0.18%
67,131
+19,455
+41% +$906K
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.33B
$2.95M 0.17%
70,323
+4,280
+6% +$184K
WELL icon
142
Welltower
WELL
$166B
$2.93M 0.17%
53,152
+1,100
+2% +$60.4K
BN icon
143
Brookfield
BN
$110B
$2.8M 0.16%
158,147
+5,379
+4% +$96.1K
PAYX icon
144
Paychex
PAYX
$41.9B
$2.74M 0.16%
34,297
-1,185
-3% -$89K
GSBD icon
145
Goldman Sachs BDC
GSBD
$1B
$2.69M 0.16%
178,920
+2,850
+2% +$44.6K
TXN icon
146
Texas Instruments
TXN
$258B
$2.67M 0.16%
18,700
-330
-2% -$44.9K
EUFN icon
147
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.67M 0.16%
194,251
-845
-0.4% -$12.5K
GILD icon
148
Gilead Sciences
GILD
$163B
$2.63M 0.15%
41,645
-1,525
-4% -$106K
DEO icon
149
Diageo
DEO
$48.9B
$2.6M 0.15%
18,894
-85
-0.4% -$11.7K
GNTX icon
150
Gentex
GNTX
$5.11B
$2.53M 0.15%
98,300
-800
-0.8% -$21.3K
4 5
6
7 8

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PP
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Azimuth Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Azimuth Capital Management held 280 positions worth $1.7B, up 8.1% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q3 2020 filing shows 11 new, 107 increased, 121 reduced and 10 closed positions. Its largest new stake was Workday: 30,801 shares worth $6.63M. The largest sale was Apple, an estimated $10.7M.

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

  • Azimuth Capital Management's largest Q3 2020 buy was Workday: 30,801 shares worth $6.63M.
  • Azimuth Capital Management added most to Abiomed Inc in Q3 2020, an estimated $7.01M increase.
  • Azimuth Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Azimuth Capital Management fully exited PacWest Bancorp in Q3 2020, selling an estimated $2M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.7B portfolio in Q3 2020.
  • Azimuth Capital Management opened 11 new positions and closed 10 in Q3 2020.
  • Azimuth Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Azimuth Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.