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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
+14.73%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$315M
Cap. Flow
+$86.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
120
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$13.2M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
4
WDAY icon
Workday
WDAY
+$7.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$11M
2
EW icon
Edwards Lifesciences
EW
+$6.46M
3
ACN icon
Accenture
ACN
+$6.34M
4
NVDA icon
NVIDIA
NVDA
+$6.17M
5
V icon
Visa
V
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.51%
3 Consumer Staples 9.98%
4 Financials 9.86%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$31.3B
$4.84M 0.24%
139,736
+4,730
+4% +$154K
OMAB icon
127
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$4.81M 0.24%
93,063
+2,700
+3% +$121K
C icon
128
Citigroup
C
$224B
$4.8M 0.24%
77,903
+585
+0.8% +$29.7K
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.78M 0.24%
+179,875
New +$4.76M
BMO icon
130
Bank of Montreal
BMO
$126B
$4.74M 0.24%
62,309
+3,130
+5% +$214K
HON icon
131
Honeywell
HON
$78.2B
$4.54M 0.23%
22,656
+234
+1% +$42.5K
GM icon
132
General Motors
GM
$76.9B
$4.51M 0.22%
108,350
+1,715
+2% +$66.7K
TJX icon
133
TJX Companies
TJX
$174B
$4.51M 0.22%
65,995
+485
+0.7% +$29.5K
WEC icon
134
WEC Energy
WEC
$35.6B
$4.49M 0.22%
48,787
-1,110
-2% -$108K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.47M 0.22%
19,274
-448
-2% -$98.7K
IP icon
136
International Paper
IP
$21.9B
$4.45M 0.22%
94,409
+3,543
+4% +$158K
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.41M 0.22%
+161,200
New +$4.38M
GILD icon
138
Gilead Sciences
GILD
$163B
$4.3M 0.21%
73,800
+32,155
+77% +$1.94M
DUK icon
139
Duke Energy
DUK
$96.9B
$4.03M 0.2%
43,970
-2,025
-4% -$187K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$993B
$3.92M 0.19%
11,415
-5
-0% -$1.63K
TD icon
141
Toronto Dominion Bank
TD
$200B
$3.9M 0.19%
69,196
+2,065
+3% +$105K
CHKP icon
142
Check Point Software Technologies
CHKP
$12.6B
$3.86M 0.19%
29,046
+315
+1% +$38.5K
APD icon
143
Air Products & Chemicals
APD
$65.2B
$3.84M 0.19%
14,063
+200
+1% +$56.3K
TU icon
144
Telus
TU
$15.1B
$3.77M 0.19%
190,540
-108,221
-36% -$2.04M
R icon
145
Ryder
R
$10.1B
$3.77M 0.19%
61,055
+2,410
+4% +$134K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22B
$3.75M 0.19%
55,440
+2,465
+5% +$155K
WELL icon
147
Welltower
WELL
$168B
$3.7M 0.18%
57,288
+4,136
+8% +$251K
GE icon
148
GE Aerospace
GE
$383B
$3.69M 0.18%
68,486
-395
-0.6% -$17.7K
GSBD icon
149
Goldman Sachs BDC
GSBD
$993M
$3.67M 0.18%
191,810
+12,890
+7% +$221K
BN icon
150
Brookfield
BN
$107B
$3.61M 0.18%
163,435
+5,288
+3% +$106K
4 5
6
7 8

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PP
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Azimuth Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Azimuth Capital Management held 307 positions worth $2.02B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management deployed $86.9M of net new capital in Q4 2020, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.46M trimmed.

  • Azimuth Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.
  • Azimuth Capital Management added most to Discover Financial Services in Q4 2020, an estimated $13.2M increase.
  • Azimuth Capital Management's biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $6.46M.
  • Azimuth Capital Management fully exited SAP in Q4 2020, selling an estimated $11M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.02B portfolio in Q4 2020.
  • Azimuth Capital Management opened 37 new positions and closed 7 in Q4 2020.
  • Azimuth Capital Management's portfolio value rose 19% quarter-over-quarter to $2.02B.

Based on Azimuth Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.