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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
+11.07%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
-$68.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.8M
2
TTD icon
Trade Desk
TTD
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.94M
5
TRNO icon
Terreno Realty
TRNO
+$7.82M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
EQIX icon
Equinix
EQIX
+$10.1M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$6.55M 0.26%
76,158
-849
-1% -$74K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.27M 0.25%
77,194
-5,250
-6% -$429K
TGT icon
128
Target
TGT
$65.6B
$6.1M 0.25%
26,362
-150
-0.6% -$36.5K
BN icon
129
Brookfield
BN
$104B
$6.01M 0.24%
184,619
-1,946
-1% -$61.6K
CCOI icon
130
Cogent Communications
CCOI
$676M
$5.78M 0.23%
78,927
-1,276
-2% -$95.9K
T icon
131
AT&T
T
$159B
$5.67M 0.23%
305,137
-104,340
-25% -$1.95M
VLO icon
132
Valero Energy
VLO
$90.1B
$5.66M 0.23%
75,344
+195
+0.3% +$14.5K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.52M 0.22%
140,018
+1,815
+1% +$70.5K
KHC icon
134
Kraft Heinz
KHC
$30.7B
$5.4M 0.22%
150,428
-1,105
-0.7% -$39.7K
WELL icon
135
Welltower
WELL
$169B
$5.4M 0.22%
62,931
-1,035
-2% -$86.3K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.38M 0.22%
134,340
+1,004
+0.8% +$39.6K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.24M 0.21%
17,538
-2,518
-13% -$721K
TU icon
138
Telus
TU
$14.9B
$5.17M 0.21%
219,360
+2,100
+1% +$48K
DLR icon
139
Digital Realty Trust
DLR
$69.7B
$5.12M 0.21%
28,949
-225
-0.8% -$36K
R icon
140
Ryder
R
$9.83B
$5.11M 0.21%
62,029
-985
-2% -$82.6K
TJX icon
141
TJX Companies
TJX
$174B
$4.9M 0.2%
64,550
+255
+0.4% +$17.7K
PAYX icon
142
Paychex
PAYX
$41.6B
$4.84M 0.2%
35,491
-890
-2% -$110K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$979B
$4.81M 0.19%
11,027
-103
-0.9% -$43.5K
HON icon
144
Honeywell
HON
$77B
$4.78M 0.19%
24,331
+588
+2% +$119K
WEC icon
145
WEC Energy
WEC
$35.7B
$4.76M 0.19%
49,056
-1,005
-2% -$91.9K
CL icon
146
Colgate-Palmolive
CL
$73.1B
$4.68M 0.19%
54,815
-1,250
-2% -$97.6K
IRM icon
147
Iron Mountain
IRM
$36.4B
$4.67M 0.19%
89,340
-2,328
-3% -$110K
GSBD icon
148
Goldman Sachs BDC
GSBD
$969M
$4.64M 0.19%
242,429
+937
+0.4% +$17.8K
KMI icon
149
Kinder Morgan
KMI
$71.7B
$4.59M 0.19%
289,456
-3,105
-1% -$51.7K
IP icon
150
International Paper
IP
$21.6B
$4.58M 0.18%
97,517
-4,554
-4% -$225K
4 5
6
7 8

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Azimuth Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azimuth Capital Management held 331 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q4 2021 filing shows 9 new, 73 increased, 194 reduced and 11 closed positions. Its largest new stake was Martin Marietta Materials: 38,877 shares worth $17.1M. The largest sale was Chegg, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 38,877 shares worth $17.1M.
  • Azimuth Capital Management added most to CVS Health in Q4 2021, an estimated $8.19M increase.
  • Azimuth Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $14.2M.
  • Azimuth Capital Management fully exited Chegg in Q4 2021, selling an estimated $16.1M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.48B portfolio in Q4 2021.
  • Azimuth Capital Management opened 9 new positions and closed 11 in Q4 2021.
  • Azimuth Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Azimuth Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.