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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
+8.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$206M
Cap. Flow
+$50M
Cap. Flow %
2.16%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$17.1M
2
VEEV icon
Veeva Systems
VEEV
+$9.23M
3
PEN icon
Penumbra
PEN
+$8.56M
4
LULU icon
lululemon athletica
LULU
+$7.56M
5
SHW icon
Sherwin-Williams
SHW
+$7.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.08M
2
DFS
Discover Financial Services
DFS
+$7.15M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.47M
4
ABT icon
Abbott
ABT
+$5.95M
5
GWRE icon
Guidewire Software
GWRE
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$89.5B
$4.39M 0.19%
21,111
+365
+2% +$73K
DLR icon
152
Digital Realty Trust
DLR
$71.5B
$4.39M 0.19%
29,159
+2,395
+9% +$362K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$972B
$4.38M 0.19%
11,130
-255
-2% -$97.9K
TJX icon
154
TJX Companies
TJX
$176B
$4.37M 0.19%
64,800
-1,195
-2% -$81.5K
GE icon
155
GE Aerospace
GE
$368B
$4.31M 0.19%
64,235
+1,132
+2% +$75.5K
ICLR icon
156
Icon
ICLR
$12.8B
$4.21M 0.18%
20,376
+1,847
+10% +$399K
ECL icon
157
Ecolab
ECL
$78.6B
$4.19M 0.18%
20,352
+922
+5% +$200K
APD icon
158
Air Products & Chemicals
APD
$66.8B
$4.16M 0.18%
14,446
-192
-1% -$56.4K
AZN icon
159
AstraZeneca
AZN
$266B
$4.13M 0.18%
34,454
+1,905
+6% +$209K
AMAT icon
160
Applied Materials
AMAT
$398B
$4.04M 0.17%
28,360
-6,178
-18% -$829K
BIDU icon
161
Baidu
BIDU
$36.5B
$4.02M 0.17%
19,710
+1,385
+8% +$277K
VLO icon
162
Valero Energy
VLO
$92.6B
$3.97M 0.17%
50,819
+3,715
+8% +$288K
PAYX icon
163
Paychex
PAYX
$41.4B
$3.95M 0.17%
36,817
+990
+3% +$99.6K
IRM icon
164
Iron Mountain
IRM
$37.1B
$3.87M 0.17%
91,508
+4,385
+5% +$184K
AXP icon
165
American Express
AXP
$228B
$3.86M 0.17%
23,386
-1,284
-5% -$201K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.81M 0.16%
96,891
+1,360
+1% +$52.7K
DUK icon
167
Duke Energy
DUK
$98.4B
$3.71M 0.16%
37,633
-6,425
-15% -$645K
MSM icon
168
MSC Industrial Direct
MSM
$6.78B
$3.7M 0.16%
41,230
+2,805
+7% +$256K
UL icon
169
Unilever
UL
$141B
$3.69M 0.16%
56,032
+1,720
+3% +$114K
CHKP icon
170
Check Point Software Technologies
CHKP
$13.1B
$3.59M 0.16%
30,951
+1,200
+4% +$142K
TXN icon
171
Texas Instruments
TXN
$255B
$3.57M 0.15%
18,578
+3
+0% +$562
GNTX icon
172
Gentex
GNTX
$5.03B
$3.07M 0.13%
92,700
+200
+0.2% +$6.94K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 0.13%
75,180
+12,130
+19% +$482K
TFC icon
174
Truist Financial
TFC
$63.5B
$3.03M 0.13%
54,599
+791
+1% +$46.5K
AFL icon
175
Aflac
AFL
$64.8B
$3.03M 0.13%
56,450
-550
-1% -$30K
5 6
7
8 9

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Azimuth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Azimuth Capital Management held 328 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2021 filing shows 16 new, 170 increased, 99 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 22,954 shares worth $8.38M. The largest sale was American Tower, an estimated $8.08M.

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

  • Azimuth Capital Management's largest Q2 2021 buy was lululemon athletica: 22,954 shares worth $8.38M.
  • Azimuth Capital Management added most to Zscaler in Q2 2021, an estimated $17.1M increase.
  • Azimuth Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $8.08M.
  • Azimuth Capital Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $6.47M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.32B portfolio in Q2 2021.
  • Azimuth Capital Management opened 16 new positions and closed 5 in Q2 2021.
  • Azimuth Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on Azimuth Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.