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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
+0.76%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$14.1M
Cap. Flow
+$18.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$12M
2
CHGG icon
Chegg
CHGG
+$10.3M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
ENPH icon
Enphase Energy
ENPH
+$9.82M
5
SHW icon
Sherwin-Williams
SHW
+$7.89M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$9.56M
4
AAPL icon
Apple
AAPL
+$7.7M
5
ATR icon
AptarGroup
ATR
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 11.37%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$6.62M 0.28%
77,007
-99
-0.1% -$8.47K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$121B
$6.13M 0.26%
33,769
-1,382
-4% -$270K
TGT icon
128
Target
TGT
$65.6B
$6.07M 0.26%
26,512
-1,120
-4% -$281K
CCOI icon
129
Cogent Communications
CCOI
$676M
$5.68M 0.24%
80,203
+913
+1% +$67.9K
KHC icon
130
Kraft Heinz
KHC
$30.7B
$5.58M 0.24%
151,533
+2,205
+1% +$83K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 0.24%
20,056
-18
-0.1% -$5.06K
TD icon
132
Toronto Dominion Bank
TD
$198B
$5.45M 0.23%
82,444
+4,263
+5% +$284K
C icon
133
Citigroup
C
$222B
$5.41M 0.23%
77,068
+200
+0.3% +$14K
IP icon
134
International Paper
IP
$21.6B
$5.41M 0.23%
102,071
+577
+0.6% +$32.1K
BN icon
135
Brookfield
BN
$104B
$5.38M 0.23%
186,565
+4,609
+3% +$135K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.36M 0.23%
138,203
+41,312
+43% +$1.62M
VLO icon
137
Valero Energy
VLO
$90.1B
$5.3M 0.23%
75,149
+24,330
+48% +$1.62M
WELL icon
138
Welltower
WELL
$169B
$5.27M 0.23%
63,966
-1,437
-2% -$123K
R icon
139
Ryder
R
$9.83B
$5.21M 0.22%
63,014
-56
-0.1% -$4.31K
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.07M 0.22%
133,336
+6,696
+5% +$263K
KMI icon
141
Kinder Morgan
KMI
$71.7B
$4.89M 0.21%
292,561
+5,933
+2% +$101K
TU icon
142
Telus
TU
$14.9B
$4.77M 0.2%
217,260
+8,500
+4% +$192K
HON icon
143
Honeywell
HON
$77B
$4.75M 0.2%
23,743
-85
-0.4% -$18.1K
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.58M 0.2%
170,200
-750
-0.4% -$20.3K
AMED
145
DELISTED
Amedisys
AMED
$4.48M 0.19%
30,070
-1,807
-6% -$376K
GSBD icon
146
Goldman Sachs BDC
GSBD
$969M
$4.43M 0.19%
241,492
+5,338
+2% +$102K
WEC icon
147
WEC Energy
WEC
$35.7B
$4.42M 0.19%
50,061
+406
+0.8% +$38.1K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$4.39M 0.19%
11,130
– –
ECL icon
149
Ecolab
ECL
$78.1B
$4.38M 0.19%
21,002
+650
+3% +$142K
TJX icon
150
TJX Companies
TJX
$174B
$4.24M 0.18%
64,295
-505
-0.8% -$35.3K
4 5
6
7 8

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Azimuth Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azimuth Capital Management held 329 positions worth $2.33B, up 0.61% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Azimuth Capital Management opened 6 new positions and exited 7, leaving the 329-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q3 2021 buy was Enphase Energy: 57,213 shares worth $8.58M.
  • Azimuth Capital Management added most to Signature Bank in Q3 2021, an estimated $12M increase.
  • Azimuth Capital Management's biggest Q3 2021 reduction was Zscaler, cutting an estimated $11.8M.
  • Azimuth Capital Management fully exited AptarGroup in Q3 2021, selling an estimated $7.08M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.33B portfolio in Q3 2021.
  • Azimuth Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Azimuth Capital Management's portfolio value rose 0.61% quarter-over-quarter to $2.33B.

Based on Azimuth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.