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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
+11.07%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
-$68.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.8M
2
TTD icon
Trade Desk
TTD
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.94M
5
TRNO icon
Terreno Realty
TRNO
+$7.82M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
EQIX icon
Equinix
EQIX
+$10.1M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.6B
$4.56M 0.18%
21,263
-283
-1% -$57.6K
AMAT icon
152
Applied Materials
AMAT
$403B
$4.49M 0.18%
28,550
+20
+0.1% +$2.9K
ECL icon
153
Ecolab
ECL
$78.1B
$4.49M 0.18%
19,149
-1,853
-9% -$419K
C icon
154
Citigroup
C
$222B
$4.42M 0.18%
73,118
-3,950
-5% -$263K
IBMM
155
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.27M 0.17%
159,200
-11,000
-6% -$296K
VFC icon
156
VF Corp
VFC
$5.63B
$4.05M 0.16%
55,285
-4,650
-8% -$340K
AZN icon
157
AstraZeneca
AZN
$263B
$4.03M 0.16%
34,559
-285
-0.8% -$33.5K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$3.86M 0.16%
12,696
-1,950
-13% -$572K
ETN icon
159
Eaton
ETN
$161B
$3.83M 0.15%
22,135
-270
-1% -$44.7K
DUK icon
160
Duke Energy
DUK
$97.8B
$3.81M 0.15%
36,360
-310
-0.8% -$31.4K
CHKP icon
161
Check Point Software Technologies
CHKP
$13B
$3.61M 0.15%
30,961
-205
-0.7% -$23.8K
MSM icon
162
MSC Industrial Direct
MSM
$6.89B
$3.58M 0.14%
42,646
-185
-0.4% -$15.5K
F icon
163
Ford
F
$58.5B
$3.53M 0.14%
169,866
+1,600
+1% +$29.4K
TXN icon
164
Texas Instruments
TXN
$252B
$3.5M 0.14%
18,553
+50
+0.3% +$9.6K
GM icon
165
General Motors
GM
$80.4B
$3.37M 0.14%
57,429
-3,012
-5% -$176K
GNTX icon
166
Gentex
GNTX
$4.97B
$3.35M 0.13%
96,000
+550
+0.6% +$19.5K
AFL icon
167
Aflac
AFL
$64.9B
$3.27M 0.13%
55,910
-540
-1% -$30.3K
AXP icon
168
American Express
AXP
$227B
$3.25M 0.13%
19,859
-3,127
-14% -$533K
GE icon
169
GE Aerospace
GE
$374B
$3.02M 0.12%
51,344
-5,463
-10% -$343K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.11%
64,895
-13,610
-17% -$614K
CAT icon
171
Caterpillar
CAT
$375B
$2.58M 0.1%
12,481
-240
-2% -$48.3K
TFC icon
172
Truist Financial
TFC
$63.3B
$2.56M 0.1%
43,664
-12,438
-22% -$760K
CMA
173
DELISTED
Comerica
CMA
$2.55M 0.1%
29,348
-1,908
-6% -$164K
WFC icon
174
Wells Fargo
WFC
$261B
$2.54M 0.1%
52,984
-13,435
-20% -$661K
COP icon
175
ConocoPhillips
COP
$147B
$2.5M 0.1%
34,698
-203
-0.6% -$14.8K
5 6
7
8 9

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Azimuth Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azimuth Capital Management held 331 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q4 2021 filing shows 9 new, 73 increased, 194 reduced and 11 closed positions. Its largest new stake was Martin Marietta Materials: 38,877 shares worth $17.1M. The largest sale was Chegg, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 38,877 shares worth $17.1M.
  • Azimuth Capital Management added most to CVS Health in Q4 2021, an estimated $8.19M increase.
  • Azimuth Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $14.2M.
  • Azimuth Capital Management fully exited Chegg in Q4 2021, selling an estimated $16.1M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.48B portfolio in Q4 2021.
  • Azimuth Capital Management opened 9 new positions and closed 11 in Q4 2021.
  • Azimuth Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Azimuth Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.