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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
+8.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$206M
Cap. Flow
+$50M
Cap. Flow %
2.16%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$17.1M
2
VEEV icon
Veeva Systems
VEEV
+$9.23M
3
PEN icon
Penumbra
PEN
+$8.56M
4
LULU icon
lululemon athletica
LULU
+$7.56M
5
SHW icon
Sherwin-Williams
SHW
+$7.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.08M
2
DFS
Discover Financial Services
DFS
+$7.15M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.47M
4
ABT icon
Abbott
ABT
+$5.95M
5
GWRE icon
Guidewire Software
GWRE
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$163B
$6.48M 0.28%
94,075
+6,640
+8% +$443K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.37M 0.28%
76,994
-4,550
-6% -$376K
IBDQ
128
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.12M 0.26%
226,895
+10,325
+5% +$279K
CCOI icon
129
Cogent Communications
CCOI
$663M
$6.1M 0.26%
79,290
+20,370
+35% +$1.51M
KHC icon
130
Kraft Heinz
KHC
$31.3B
$6.09M 0.26%
149,328
+5,347
+4% +$225K
IP icon
131
International Paper
IP
$22.8B
$5.89M 0.25%
101,494
+2,508
+3% +$143K
WNS
132
DELISTED
WNS Holdings
WNS
$5.8M 0.25%
72,665
+2,700
+4% +$201K
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.7B
$5.78M 0.25%
65,405
+560
+0.9% +$49.9K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.58M 0.24%
20,074
+40
+0.2% +$11.2K
TD icon
135
Toronto Dominion Bank
TD
$198B
$5.48M 0.24%
78,181
+5,880
+8% +$411K
C icon
136
Citigroup
C
$222B
$5.44M 0.23%
76,868
+5
+0% +$370
WELL icon
137
Welltower
WELL
$170B
$5.43M 0.23%
65,403
+4,595
+8% +$352K
OMAB icon
138
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$5.29M 0.23%
101,253
+5,685
+6% +$295K
KMI icon
139
Kinder Morgan
KMI
$70.5B
$5.22M 0.23%
286,628
+79,135
+38% +$1.41M
BN icon
140
Brookfield
BN
$103B
$5M 0.22%
181,956
+14,855
+9% +$380K
HON icon
141
Honeywell
HON
$76.7B
$4.93M 0.21%
23,828
+143
+0.6% +$30.2K
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.83M 0.21%
126,640
+19,050
+18% +$718K
ETN icon
143
Eaton
ETN
$150B
$4.7M 0.2%
31,715
-11,537
-27% -$1.66M
R icon
144
Ryder
R
$9.9B
$4.69M 0.2%
63,070
+1,035
+2% +$81.9K
TU icon
145
Telus
TU
$16.8B
$4.68M 0.2%
208,760
+13,140
+7% +$285K
VFC icon
146
VF Corp
VFC
$5.88B
$4.65M 0.2%
56,635
+590
+1% +$49.2K
GSBD icon
147
Goldman Sachs BDC
GSBD
$975M
$4.63M 0.2%
236,154
+15,159
+7% +$300K
IBMM
148
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.61M 0.2%
170,950
-2,000
-1% -$54K
CL icon
149
Colgate-Palmolive
CL
$73.3B
$4.55M 0.2%
55,890
-350
-0.6% -$28.6K
WEC icon
150
WEC Energy
WEC
$35.9B
$4.42M 0.19%
49,655
+1,239
+3% +$117K
4 5
6
7 8

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Azimuth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Azimuth Capital Management held 328 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2021 filing shows 16 new, 170 increased, 99 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 22,954 shares worth $8.38M. The largest sale was American Tower, an estimated $8.08M.

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

  • Azimuth Capital Management's largest Q2 2021 buy was lululemon athletica: 22,954 shares worth $8.38M.
  • Azimuth Capital Management added most to Zscaler in Q2 2021, an estimated $17.1M increase.
  • Azimuth Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $8.08M.
  • Azimuth Capital Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $6.47M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.32B portfolio in Q2 2021.
  • Azimuth Capital Management opened 16 new positions and closed 5 in Q2 2021.
  • Azimuth Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on Azimuth Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.