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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
+14.73%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$315M
Cap. Flow
+$86.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
120
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$13.2M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
4
WDAY icon
Workday
WDAY
+$7.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$11M
2
EW icon
Edwards Lifesciences
EW
+$6.46M
3
ACN icon
Accenture
ACN
+$6.34M
4
NVDA icon
NVIDIA
NVDA
+$6.17M
5
V icon
Visa
V
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.51%
3 Consumer Staples 9.98%
4 Financials 9.86%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$137B
$3.57M 0.18%
+52,530
New +$3.56M
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.57M 0.18%
107,570
-10,828
-9% -$348K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.56M 0.18%
92,410
+48,005
+108% +$1.79M
IBMM
154
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.53M 0.18%
+130,450
New +$3.53M
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.35B
$3.52M 0.17%
75,918
+5,595
+8% +$255K
ECL icon
156
Ecolab
ECL
$78.6B
$3.49M 0.17%
16,110
+3,610
+29% +$754K
DLR icon
157
Digital Realty Trust
DLR
$70.7B
$3.47M 0.17%
24,899
+1,975
+9% +$282K
UPS icon
158
United Parcel Service
UPS
$90.8B
$3.42M 0.17%
20,296
-890
-4% -$150K
ICLR icon
159
Icon
ICLR
$12.2B
$3.42M 0.17%
+17,525
New +$3.43M
PAYX icon
160
Paychex
PAYX
$41.9B
$3.28M 0.16%
35,157
+860
+3% +$76.4K
GNTX icon
161
Gentex
GNTX
$4.99B
$3.23M 0.16%
95,100
-3,200
-3% -$98.7K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.17M 0.16%
+51,465
New +$3.19M
AMAT icon
163
Applied Materials
AMAT
$411B
$3.17M 0.16%
36,718
-1,325
-3% -$97.9K
DEO icon
164
Diageo
DEO
$49.2B
$3.13M 0.16%
19,734
+840
+4% +$125K
MSM icon
165
MSC Industrial Direct
MSM
$6.98B
$3.1M 0.15%
36,745
+9,260
+34% +$715K
AZN icon
166
AstraZeneca
AZN
$245B
$3.06M 0.15%
30,562
+1,450
+5% +$154K
TXN icon
167
Texas Instruments
TXN
$246B
$3.05M 0.15%
18,575
-125
-0.7% -$19.4K
AXP icon
168
American Express
AXP
$233B
$2.96M 0.15%
24,500
+3,875
+19% +$429K
TFC icon
169
Truist Financial
TFC
$63.4B
$2.67M 0.13%
55,605
-200
-0.4% -$9.05K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.5B
$2.6M 0.13%
13,271
-302
-2% -$52.8K
AFL icon
171
Aflac
AFL
$64.5B
$2.55M 0.13%
57,400
+1,600
+3% +$65.5K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$2.51M 0.12%
+28,411
New +$2.5M
PGR icon
173
Progressive
PGR
$122B
$2.48M 0.12%
25,070
+140
+0.6% +$13.2K
KMI icon
174
Kinder Morgan
KMI
$69.9B
$2.46M 0.12%
180,268
+7,272
+4% +$97.3K
IRM icon
175
Iron Mountain
IRM
$36.9B
$2.46M 0.12%
83,463
+5,535
+7% +$154K
5 6
7
8 9

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Azimuth Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Azimuth Capital Management held 307 positions worth $2.02B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management deployed $86.9M of net new capital in Q4 2020, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.46M trimmed.

  • Azimuth Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.
  • Azimuth Capital Management added most to Discover Financial Services in Q4 2020, an estimated $13.2M increase.
  • Azimuth Capital Management's biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $6.46M.
  • Azimuth Capital Management fully exited SAP in Q4 2020, selling an estimated $11M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.02B portfolio in Q4 2020.
  • Azimuth Capital Management opened 37 new positions and closed 7 in Q4 2020.
  • Azimuth Capital Management's portfolio value rose 19% quarter-over-quarter to $2.02B.

Based on Azimuth Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.