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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
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.1M
2
AOS icon
A.O. Smith
AOS
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$12.6M
4
CDNA icon
CareDx
CDNA
+$8.93M
5
ZS icon
Zscaler
ZS
+$8.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
SPLK
Splunk Inc
SPLK
+$8.05M
3
A icon
Agilent Technologies
A
+$7.6M
4
CHGG icon
Chegg
CHGG
+$7.27M
5
ABT icon
Abbott
ABT
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$379B
$2.95M 0.14%
12,721
-100
-0.8% -$20.7K
AFL icon
177
Aflac
AFL
$65B
$2.92M 0.14%
57,000
-400
-0.7% -$19.2K
WFC icon
178
Wells Fargo
WFC
$264B
$2.87M 0.14%
73,379
-1,875
-2% -$66.4K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.4B
$2.52M 0.12%
11,412
-1,859
-14% -$406K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$2.48M 0.12%
29,211
+800
+3% +$69K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.12%
63,050
+798
+1% +$32.1K
IBML
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.44M 0.12%
93,225
+32,575
+54% +$853K
CLX icon
183
Clorox
CLX
$11.9B
$2.39M 0.11%
12,390
+1,565
+14% +$301K
TRV icon
184
Travelers Companies
TRV
$78.4B
$2.37M 0.11%
15,748
-217
-1% -$31.9K
PGR icon
185
Progressive
PGR
$123B
$2.34M 0.11%
24,480
-590
-2% -$53.6K
ORCL icon
186
Oracle
ORCL
$392B
$2.32M 0.11%
33,046
+17,880
+118% +$1.16M
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$155B
$2.29M 0.11%
36,530
+500
+1% +$31.4K
CMA
188
DELISTED
Comerica
CMA
$2.27M 0.11%
31,573
– –
NEE icon
189
NextEra Energy
NEE
$181B
$2.12M 0.1%
27,985
+1,925
+7% +$150K
SMG icon
190
ScottsMiracle-Gro
SMG
$3.95B
$2.08M 0.1%
8,475
-865
-9% -$196K
F icon
191
Ford
F
$59.5B
$2.06M 0.1%
167,966
+1,875
+1% +$21.5K
SO icon
192
Southern Company
SO
$110B
$2.06M 0.1%
33,100
-100
-0.3% -$5.99K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.04M 0.1%
39,245
-4,095
-9% -$205K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.86M 0.09%
30,215
-21,250
-41% -$1.31M
MCHP icon
195
Microchip Technology
MCHP
$40.2B
$1.83M 0.09%
23,630
-1,550
-6% -$116K
DD icon
196
DuPont de Nemours
DD
$18.8B
$1.81M 0.09%
18,644
-3,629
-16% -$348K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$78.3B
$1.81M 0.09%
23,800
-44,631
-65% -$3.36M
ITW icon
198
Illinois Tool Works
ITW
$83.6B
$1.69M 0.08%
7,640
+670
+10% +$139K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.5T
$1.62M 0.08%
15,700
-500
-3% -$49.6K
COP icon
200
ConocoPhillips
COP
$144B
$1.62M 0.08%
30,601
+385
+1% +$19K
6 7
8
9 10

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Azimuth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azimuth Capital Management held 317 positions worth $2.11B, up 4.7% from $2.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azimuth Capital Management's Q1 2021 filing shows 17 new, 117 increased, 143 reduced and 5 closed positions. Its largest new stake was Magna International: 161,710 shares worth $14.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.7M.

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

  • Azimuth Capital Management's largest Q1 2021 buy was Magna International: 161,710 shares worth $14.2M.
  • Azimuth Capital Management added most to SLB Ltd in Q1 2021, an estimated $12.6M increase.
  • Azimuth Capital Management's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.7M.
  • Azimuth Capital Management fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 15% of its $2.11B portfolio in Q1 2021.
  • Azimuth Capital Management opened 17 new positions and closed 5 in Q1 2021.
  • Azimuth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.11B.

Based on Azimuth Capital Management's 13F filing for Q1 2021, filed 13 May 2021.