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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
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.1M
2
AOS icon
A.O. Smith
AOS
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$12.6M
4
CDNA icon
CareDx
CDNA
+$8.93M
5
ZS icon
Zscaler
ZS
+$8.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
SPLK
Splunk Inc
SPLK
+$8.05M
3
A icon
Agilent Technologies
A
+$7.6M
4
CHGG icon
Chegg
CHGG
+$7.27M
5
ABT icon
Abbott
ABT
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$67.8B
$5.9M 0.28%
29,772
-2,135
-7% -$400K
IBDQ
127
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.81M 0.28%
216,570
+55,370
+34% +$1.5M
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.9B
$5.78M 0.27%
64,845
-510
-0.8% -$45.4K
BDX icon
129
Becton Dickinson
BDX
$46.9B
$5.78M 0.27%
24,360
+616
+3% +$151K
KHC icon
130
Kraft Heinz
KHC
$31.3B
$5.76M 0.27%
143,981
+4,245
+3% +$153K
BMO icon
131
Bank of Montreal
BMO
$126B
$5.75M 0.27%
64,579
+2,270
+4% +$185K
GILD icon
132
Gilead Sciences
GILD
$163B
$5.65M 0.27%
87,435
+13,635
+18% +$879K
C icon
133
Citigroup
C
$224B
$5.59M 0.27%
76,863
-1,040
-1% -$69.4K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.12M 0.24%
20,034
+760
+4% +$185K
IP icon
135
International Paper
IP
$21.9B
$5.07M 0.24%
98,986
+4,577
+5% +$223K
WNS
136
DELISTED
WNS Holdings
WNS
$5.07M 0.24%
69,965
+1,713
+3% +$125K
HON icon
137
Honeywell
HON
$78.2B
$4.85M 0.23%
23,685
+1,029
+5% +$201K
OMAB icon
138
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$4.83M 0.23%
95,568
+2,505
+3% +$126K
TD icon
139
Toronto Dominion Bank
TD
$200B
$4.71M 0.22%
72,301
+3,105
+4% +$190K
R icon
140
Ryder
R
$10.1B
$4.69M 0.22%
62,035
+980
+2% +$67.9K
IBMM
141
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.67M 0.22%
172,950
+42,500
+33% +$1.15M
AMAT icon
142
Applied Materials
AMAT
$411B
$4.61M 0.22%
34,538
-2,180
-6% -$240K
WEC icon
143
WEC Energy
WEC
$35.6B
$4.53M 0.21%
48,416
-371
-0.8% -$32.3K
VFC icon
144
VF Corp
VFC
$5.87B
$4.48M 0.21%
56,045
-2,125
-4% -$172K
CL icon
145
Colgate-Palmolive
CL
$71.9B
$4.43M 0.21%
56,240
-1,000
-2% -$78.4K
TJX icon
146
TJX Companies
TJX
$174B
$4.37M 0.21%
65,995
– –
WELL icon
147
Welltower
WELL
$168B
$4.36M 0.21%
60,808
+3,520
+6% +$236K
GSBD icon
148
Goldman Sachs BDC
GSBD
$993M
$4.27M 0.2%
220,995
+29,185
+15% +$546K
DUK icon
149
Duke Energy
DUK
$96.9B
$4.25M 0.2%
44,058
+88
+0.2% +$8.03K
ECL icon
150
Ecolab
ECL
$78.6B
$4.16M 0.2%
19,430
+3,320
+21% +$706K
4 5
6
7 8

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Azimuth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azimuth Capital Management held 317 positions worth $2.11B, up 4.7% from $2.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azimuth Capital Management's Q1 2021 filing shows 17 new, 117 increased, 143 reduced and 5 closed positions. Its largest new stake was Magna International: 161,710 shares worth $14.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2021 buy was Magna International: 161,710 shares worth $14.2M.
  • Azimuth Capital Management added most to SLB Ltd in Q1 2021, an estimated $12.6M increase.
  • Azimuth Capital Management's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.7M.
  • Azimuth Capital Management fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 15% of its $2.11B portfolio in Q1 2021.
  • Azimuth Capital Management opened 17 new positions and closed 5 in Q1 2021.
  • Azimuth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.11B.

Based on Azimuth Capital Management's 13F filing for Q1 2021, filed 13 May 2021.