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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
-3.63%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
+$4.89M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$21.7M
2
V icon
Visa
V
+$10.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.08M
5
CDW icon
CDW
CDW
+$8.41M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.1M
2
WST icon
West Pharmaceutical
WST
+$8.65M
3
AMZN icon
Amazon
AMZN
+$8.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$152B
$2.6M 0.11%
43,555
+6,645
+18% +$405K
WFC icon
177
Wells Fargo
WFC
$261B
$2.49M 0.11%
51,334
-1,650
-3% -$88.3K
TRV icon
178
Travelers Companies
TRV
$81.3B
$2.46M 0.11%
13,448
-1,365
-9% -$234K
TFC icon
179
Truist Financial
TFC
$62.3B
$2.44M 0.1%
43,064
-600
-1% -$37.1K
SO icon
180
Southern Company
SO
$106B
$2.31M 0.1%
31,930
-150
-0.5% -$10.2K
IBML
181
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.3M 0.1%
90,425
-3,500
-4% -$89.9K
PGR icon
182
Progressive
PGR
$123B
$2.25M 0.1%
19,710
-380
-2% -$41.1K
BP icon
183
BP
BP
$108B
$2.18M 0.09%
74,045
-1,050
-1% -$32K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.29T
$2.15M 0.09%
15,360
-100
-0.6% -$13.6K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.2B
$2.1M 0.09%
10,206
-328
-3% -$66.9K
ORCL icon
186
Oracle
ORCL
$350B
$2.08M 0.09%
25,161
+1,095
+5% +$88.7K
NEE icon
187
NextEra Energy
NEE
$184B
$2.08M 0.09%
24,557
-800
-3% -$64.1K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.04M 0.09%
37,975
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.98M 0.08%
22,965
-200
-0.9% -$17.8K
CLX icon
190
Clorox
CLX
$11.6B
$1.96M 0.08%
14,077
+525
+4% +$80.5K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$75.8B
$1.87M 0.08%
25,452
+135
+0.5% +$10.1K
VO icon
192
Vanguard Mid-Cap ETF
VO
$105B
$1.78M 0.08%
30,020
-356
-1% -$20.9K
NDSN icon
193
Nordson
NDSN
$15.9B
$1.75M 0.07%
7,690
+80
+1% +$18.4K
PNW icon
194
Pinnacle West Capital
PNW
$12.9B
$1.74M 0.07%
22,235
+3,850
+21% +$276K
HSY icon
195
Hershey
HSY
$34.8B
$1.73M 0.07%
7,975
-475
-6% -$96.5K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.2B
$1.69M 0.07%
7,928
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$196B
$1.58M 0.07%
2,670
-10
-0.4% -$5.74K
MCHP icon
198
Microchip Technology
MCHP
$43.7B
$1.53M 0.07%
20,410
-495
-2% -$37.3K
DTE icon
199
DTE Energy
DTE
$30.4B
$1.52M 0.06%
11,466
-750
-6% -$91.5K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.49M 0.06%
+31,450
New +$1.48M
6 7
8
9 10

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Azimuth Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azimuth Capital Management held 331 positions worth $2.34B, down 5.9% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2022 filing shows 11 new, 120 increased, 140 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 382,325 shares worth $19M. The largest sale was Signature Bank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2022 buy was Bank of New York Mellon: 382,325 shares worth $19M.
  • Azimuth Capital Management added most to Visa in Q1 2022, an estimated $10.8M increase.
  • Azimuth Capital Management's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $11.1M.
  • Azimuth Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $6.91M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.34B portfolio in Q1 2022.
  • Azimuth Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • Azimuth Capital Management's portfolio value fell 5.9% quarter-over-quarter to $2.34B.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.