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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
-3.63%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
+$4.89M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$21.7M
2
V icon
Visa
V
+$10.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.08M
5
CDW icon
CDW
CDW
+$8.41M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.1M
2
WST icon
West Pharmaceutical
WST
+$8.65M
3
AMZN icon
Amazon
AMZN
+$8.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$71.7B
$4.59M 0.2%
25,043
+712
+3% +$132K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$973B
$4.52M 0.19%
10,878
-149
-1% -$61K
UPS icon
153
United Parcel Service
UPS
$96.2B
$4.45M 0.19%
20,768
-495
-2% -$105K
CHKP icon
154
Check Point Software Technologies
CHKP
$14.1B
$4.27M 0.18%
30,856
-105
-0.3% -$13.7K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$4.15M 0.18%
54,715
-100
-0.2% -$7.92K
NEM icon
156
Newmont
NEM
$95.2B
$4.11M 0.18%
51,670
+37,710
+270% +$2.55M
IBMM
157
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.05M 0.17%
155,700
-3,500
-2% -$92.3K
DUK icon
158
Duke Energy
DUK
$98.1B
$3.96M 0.17%
35,480
-880
-2% -$91.4K
MSM icon
159
MSC Industrial Direct
MSM
$6.93B
$3.94M 0.17%
46,280
+3,634
+9% +$294K
TJX icon
160
TJX Companies
TJX
$172B
$3.88M 0.17%
64,075
-475
-0.7% -$31.8K
AMAT icon
161
Applied Materials
AMAT
$417B
$3.88M 0.17%
29,405
+855
+3% +$118K
ECL icon
162
Ecolab
ECL
$75.6B
$3.86M 0.17%
21,872
+2,723
+14% +$511K
C icon
163
Citigroup
C
$216B
$3.69M 0.16%
69,198
-3,920
-5% -$242K
AXP icon
164
American Express
AXP
$240B
$3.66M 0.16%
19,573
-286
-1% -$51.6K
AFL icon
165
Aflac
AFL
$63.2B
$3.55M 0.15%
55,160
-750
-1% -$47K
COP icon
166
ConocoPhillips
COP
$141B
$3.39M 0.15%
33,863
-835
-2% -$76.8K
TXN icon
167
Texas Instruments
TXN
$259B
$3.35M 0.14%
18,235
-318
-2% -$56.1K
VFC icon
168
VF Corp
VFC
$6.62B
$3.34M 0.14%
58,735
+3,450
+6% +$214K
APD icon
169
Air Products & Chemicals
APD
$66.1B
$3.23M 0.14%
12,923
+227
+2% +$58.3K
GE icon
170
GE Aerospace
GE
$354B
$2.92M 0.13%
51,276
-68
-0.1% -$4.06K
F icon
171
Ford
F
$55.7B
$2.88M 0.12%
170,466
+600
+0.4% +$11.4K
GNTX icon
172
Gentex
GNTX
$5.1B
$2.84M 0.12%
97,450
+1,450
+2% +$45.1K
CAT icon
173
Caterpillar
CAT
$398B
$2.78M 0.12%
12,481
– –
BND icon
174
Vanguard Total Bond Market
BND
$158B
$2.67M 0.11%
33,540
+5,881
+21% +$480K
CMA
175
DELISTED
Comerica
CMA
$2.65M 0.11%
29,348
– –
5 6
7
8 9

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Azimuth Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azimuth Capital Management held 331 positions worth $2.34B, down 5.9% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2022 filing shows 11 new, 120 increased, 140 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 382,325 shares worth $19M. The largest sale was Signature Bank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2022 buy was Bank of New York Mellon: 382,325 shares worth $19M.
  • Azimuth Capital Management added most to Visa in Q1 2022, an estimated $10.8M increase.
  • Azimuth Capital Management's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $11.1M.
  • Azimuth Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $6.91M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.34B portfolio in Q1 2022.
  • Azimuth Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • Azimuth Capital Management's portfolio value fell 5.9% quarter-over-quarter to $2.34B.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.