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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
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.1M
2
AOS icon
A.O. Smith
AOS
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$12.6M
4
CDNA icon
CareDx
CDNA
+$8.93M
5
ZS icon
Zscaler
ZS
+$8.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
SPLK
Splunk Inc
SPLK
+$8.05M
3
A icon
Agilent Technologies
A
+$7.6M
4
CHGG icon
Chegg
CHGG
+$7.27M
5
ABT icon
Abbott
ABT
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$979B
$4.15M 0.2%
11,385
-30
-0.3% -$10.6K
GE icon
152
GE Aerospace
GE
$374B
$4.13M 0.2%
63,103
-5,383
-8% -$326K
APD icon
153
Air Products & Chemicals
APD
$65.7B
$4.12M 0.2%
14,638
+575
+4% +$156K
CCOI icon
154
Cogent Communications
CCOI
$676M
$4.05M 0.19%
58,920
+19,931
+51% +$1.22M
BIDU icon
155
Baidu
BIDU
$37.7B
$3.99M 0.19%
+18,325
New +$4.78M
BN icon
156
Brookfield
BN
$104B
$3.98M 0.19%
167,101
+3,666
+2% +$81.7K
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.91M 0.19%
107,590
+20
+0% +$689
TU icon
158
Telus
TU
$14.9B
$3.9M 0.18%
195,620
+5,080
+3% +$106K
DLR icon
159
Digital Realty Trust
DLR
$69.7B
$3.77M 0.18%
26,764
+1,865
+7% +$258K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.67M 0.17%
95,531
+3,121
+3% +$118K
ICLR icon
161
Icon
ICLR
$12.6B
$3.64M 0.17%
18,529
+1,004
+6% +$198K
UPS icon
162
United Parcel Service
UPS
$88.6B
$3.53M 0.17%
20,746
+450
+2% +$72.8K
PAYX icon
163
Paychex
PAYX
$41.6B
$3.51M 0.17%
35,827
+670
+2% +$61.7K
TXN icon
164
Texas Instruments
TXN
$252B
$3.51M 0.17%
18,575
– –
AXP icon
165
American Express
AXP
$227B
$3.49M 0.17%
24,670
+170
+0.7% +$22.5K
MSM icon
166
MSC Industrial Direct
MSM
$6.89B
$3.47M 0.16%
38,425
+1,680
+5% +$143K
KMI icon
167
Kinder Morgan
KMI
$71.7B
$3.46M 0.16%
207,493
+27,225
+15% +$416K
UL icon
168
Unilever
UL
$137B
$3.41M 0.16%
54,312
+1,782
+3% +$113K
VLO icon
169
Valero Energy
VLO
$90.1B
$3.37M 0.16%
47,104
+4,330
+10% +$294K
CHKP icon
170
Check Point Software Technologies
CHKP
$13B
$3.33M 0.16%
29,751
+705
+2% +$84.9K
DEO icon
171
Diageo
DEO
$49B
$3.33M 0.16%
20,268
+534
+3% +$87.4K
GNTX icon
172
Gentex
GNTX
$4.97B
$3.3M 0.16%
92,500
-2,600
-3% -$92.4K
AZN icon
173
AstraZeneca
AZN
$263B
$3.24M 0.15%
32,549
+1,987
+7% +$200K
IRM icon
174
Iron Mountain
IRM
$36.4B
$3.22M 0.15%
87,123
+3,660
+4% +$122K
TFC icon
175
Truist Financial
TFC
$63.3B
$3.14M 0.15%
53,808
-1,797
-3% -$98.5K
5 6
7
8 9

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Azimuth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azimuth Capital Management held 317 positions worth $2.11B, up 4.7% from $2.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azimuth Capital Management's Q1 2021 filing shows 17 new, 117 increased, 143 reduced and 5 closed positions. Its largest new stake was Magna International: 161,710 shares worth $14.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.7M.

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

  • Azimuth Capital Management's largest Q1 2021 buy was Magna International: 161,710 shares worth $14.2M.
  • Azimuth Capital Management added most to SLB Ltd in Q1 2021, an estimated $12.6M increase.
  • Azimuth Capital Management's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.7M.
  • Azimuth Capital Management fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 15% of its $2.11B portfolio in Q1 2021.
  • Azimuth Capital Management opened 17 new positions and closed 5 in Q1 2021.
  • Azimuth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.11B.

Based on Azimuth Capital Management's 13F filing for Q1 2021, filed 13 May 2021.