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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
+14.73%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$315M
Cap. Flow
+$86.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
120
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$13.2M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
4
WDAY icon
Workday
WDAY
+$7.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$11M
2
EW icon
Edwards Lifesciences
EW
+$6.46M
3
ACN icon
Accenture
ACN
+$6.34M
4
NVDA icon
NVIDIA
NVDA
+$6.17M
5
V icon
Visa
V
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.51%
3 Consumer Staples 9.98%
4 Financials 9.86%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$88.5B
$2.42M 0.12%
42,774
+5,515
+15% +$271K
CAT icon
177
Caterpillar
CAT
$382B
$2.33M 0.12%
12,821
-100
-0.8% -$17K
CCOI icon
178
Cogent Communications
CCOI
$663M
$2.33M 0.12%
38,989
+7,865
+25% +$465K
WFC icon
179
Wells Fargo
WFC
$266B
$2.27M 0.11%
75,254
-80,501
-52% -$2.08M
TRV icon
180
Travelers Companies
TRV
$78B
$2.24M 0.11%
15,965
-225
-1% -$28.9K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.11%
62,252
-1,270
-2% -$39.6K
CLX icon
182
Clorox
CLX
$11.9B
$2.19M 0.11%
10,825
-10
-0.1% -$2.07K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$156B
$2.17M 0.11%
36,030
+835
+2% +$47K
SO icon
184
Southern Company
SO
$107B
$2.04M 0.1%
33,200
-630
-2% -$37.9K
NEE icon
185
NextEra Energy
NEE
$181B
$2.01M 0.1%
26,060
-8,100
-24% -$606K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.99M 0.1%
43,340
-150
-0.3% -$6.32K
DD icon
187
DuPont de Nemours
DD
$19.1B
$1.99M 0.1%
22,273
-5,888
-21% -$462K
SMG icon
188
ScottsMiracle-Gro
SMG
$3.97B
$1.86M 0.09%
9,340
-650
-7% -$111K
CMA
189
DELISTED
Comerica
CMA
$1.76M 0.09%
31,573
-1,390
-4% -$67.8K
MCHP icon
190
Microchip Technology
MCHP
$40.8B
$1.74M 0.09%
25,180
-610
-2% -$38K
QCOM icon
191
Qualcomm
QCOM
$159B
$1.67M 0.08%
10,935
-704
-6% -$98.1K
HSY icon
192
Hershey
HSY
$35.7B
$1.59M 0.08%
10,450
-100
-0.9% -$14.8K
IBML
193
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.59M 0.08%
+60,650
New +$1.59M
NDSN icon
194
Nordson
NDSN
$16.9B
$1.55M 0.08%
7,705
– –
AMGN icon
195
Amgen
AMGN
$204B
$1.52M 0.08%
6,624
+195
+3% +$45K
DE icon
196
Deere & Co
DE
$163B
$1.49M 0.07%
5,542
-267
-5% -$66.3K
PPG icon
197
PPG Industries
PPG
$25.3B
$1.49M 0.07%
10,294
– –
F icon
198
Ford
F
$57.5B
$1.46M 0.07%
166,091
+250
+0.2% +$2.09K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.45M 0.07%
+14,965
New +$1.44M
ITW icon
200
Illinois Tool Works
ITW
$83B
$1.42M 0.07%
6,970
-650
-9% -$133K
6 7
8
9 10

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Azimuth Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Azimuth Capital Management held 307 positions worth $2.02B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management deployed $86.9M of net new capital in Q4 2020, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.46M trimmed.

  • Azimuth Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.
  • Azimuth Capital Management added most to Discover Financial Services in Q4 2020, an estimated $13.2M increase.
  • Azimuth Capital Management's biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $6.46M.
  • Azimuth Capital Management fully exited SAP in Q4 2020, selling an estimated $11M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.02B portfolio in Q4 2020.
  • Azimuth Capital Management opened 37 new positions and closed 7 in Q4 2020.
  • Azimuth Capital Management's portfolio value rose 19% quarter-over-quarter to $2.02B.

Based on Azimuth Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.