We are live on ! Find out more
ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$14.1M
Cap. Flow
+$18.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$12M
2
CHGG icon
Chegg
CHGG
+$10.3M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
ENPH icon
Enphase Energy
ENPH
+$9.82M
5
SHW icon
Sherwin-Williams
SHW
+$7.89M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$9.56M
4
AAPL icon
Apple
AAPL
+$7.7M
5
ATR icon
AptarGroup
ATR
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 11.37%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.1B
$4.24M 0.18%
56,065
+175
+0.3% +$13.9K
DLR icon
152
Digital Realty Trust
DLR
$69.7B
$4.21M 0.18%
29,174
+15
+0.1% +$2.35K
AZN icon
153
AstraZeneca
AZN
$263B
$4.18M 0.18%
34,844
+390
+1% +$45.4K
PAYX icon
154
Paychex
PAYX
$41.6B
$4.09M 0.18%
36,381
-436
-1% -$49K
VFC icon
155
VF Corp
VFC
$5.63B
$4.01M 0.17%
59,935
+3,300
+6% +$253K
IRM icon
156
Iron Mountain
IRM
$36.4B
$3.98M 0.17%
91,668
+160
+0.2% +$7.2K
UPS icon
157
United Parcel Service
UPS
$88.6B
$3.92M 0.17%
21,546
+435
+2% +$85.9K
AXP icon
158
American Express
AXP
$227B
$3.85M 0.17%
22,986
-400
-2% -$66.9K
APD icon
159
Air Products & Chemicals
APD
$65.7B
$3.75M 0.16%
14,646
+200
+1% +$55.3K
AMAT icon
160
Applied Materials
AMAT
$403B
$3.67M 0.16%
28,530
+170
+0.6% +$23.1K
GE icon
161
GE Aerospace
GE
$374B
$3.65M 0.16%
56,807
-7,428
-12% -$478K
DUK icon
162
Duke Energy
DUK
$97.8B
$3.58M 0.15%
36,670
-963
-3% -$99.7K
TXN icon
163
Texas Instruments
TXN
$252B
$3.56M 0.15%
18,503
-75
-0.4% -$14.3K
CHKP icon
164
Check Point Software Technologies
CHKP
$13B
$3.52M 0.15%
31,166
+215
+0.7% +$26.2K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.5M 0.15%
78,505
+3,325
+4% +$134K
UL icon
166
Unilever
UL
$137B
$3.44M 0.15%
56,384
+352
+0.6% +$22.4K
MSM icon
167
MSC Industrial Direct
MSM
$6.89B
$3.44M 0.15%
42,831
+1,601
+4% +$136K
ETN icon
168
Eaton
ETN
$161B
$3.35M 0.14%
22,405
-9,310
-29% -$1.49M
BABA icon
169
Alibaba
BABA
$293B
$3.34M 0.14%
22,547
-11,250
-33% -$2.05M
TFC icon
170
Truist Financial
TFC
$63.3B
$3.29M 0.14%
56,102
+1,503
+3% +$84K
GM icon
171
General Motors
GM
$80.4B
$3.19M 0.14%
60,441
-52,554
-47% -$2.79M
GNTX icon
172
Gentex
GNTX
$4.97B
$3.15M 0.14%
95,450
+2,750
+3% +$88.8K
BIDU icon
173
Baidu
BIDU
$37.7B
$3.15M 0.14%
20,462
+752
+4% +$124K
WFC icon
174
Wells Fargo
WFC
$261B
$3.08M 0.13%
66,419
+700
+1% +$32.4K
AFL icon
175
Aflac
AFL
$64.9B
$2.94M 0.13%
56,450
– –
5 6
7
8 9

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Azimuth Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azimuth Capital Management held 329 positions worth $2.33B, up 0.61% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Azimuth Capital Management opened 6 new positions and exited 7, leaving the 329-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q3 2021 buy was Enphase Energy: 57,213 shares worth $8.58M.
  • Azimuth Capital Management added most to Signature Bank in Q3 2021, an estimated $12M increase.
  • Azimuth Capital Management's biggest Q3 2021 reduction was Zscaler, cutting an estimated $11.8M.
  • Azimuth Capital Management fully exited AptarGroup in Q3 2021, selling an estimated $7.08M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.33B portfolio in Q3 2021.
  • Azimuth Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Azimuth Capital Management's portfolio value rose 0.61% quarter-over-quarter to $2.33B.

Based on Azimuth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.