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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
+8.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$206M
Cap. Flow
+$50M
Cap. Flow %
2.16%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$17.1M
2
VEEV icon
Veeva Systems
VEEV
+$9.23M
3
PEN icon
Penumbra
PEN
+$8.56M
4
LULU icon
lululemon athletica
LULU
+$7.56M
5
SHW icon
Sherwin-Williams
SHW
+$7.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.08M
2
DFS
Discover Financial Services
DFS
+$7.15M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.47M
4
ABT icon
Abbott
ABT
+$5.95M
5
GWRE icon
Guidewire Software
GWRE
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$258B
$2.98M 0.13%
65,719
-7,660
-10% -$342K
EDU icon
177
New Oriental
EDU
$9B
$2.79M 0.12%
34,042
-9,681
-22% -$1.17M
CAT icon
178
Caterpillar
CAT
$373B
$2.77M 0.12%
12,721
– –
CLX icon
179
Clorox
CLX
$11.7B
$2.62M 0.11%
14,577
+2,187
+18% +$399K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.2B
$2.62M 0.11%
11,406
-6
-0.1% -$1.35K
ORCL icon
181
Oracle
ORCL
$367B
$2.56M 0.11%
32,896
-150
-0.5% -$11.7K
F icon
182
Ford
F
$59.3B
$2.51M 0.11%
168,666
+700
+0.4% +$9.31K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$155B
$2.41M 0.1%
36,760
+230
+0.6% +$15.1K
IBML
184
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.4M 0.1%
91,725
-1,500
-2% -$39.2K
BND icon
185
Vanguard Total Bond Market
BND
$158B
$2.37M 0.1%
27,559
-1,652
-6% -$141K
TRV icon
186
Travelers Companies
TRV
$78.4B
$2.3M 0.1%
15,348
-400
-3% -$62.1K
PGR icon
187
Progressive
PGR
$124B
$2.26M 0.1%
23,000
-1,480
-6% -$146K
CMA
188
DELISTED
Comerica
CMA
$2.25M 0.1%
31,556
-17
-0.1% -$1.26K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.09%
39,245
– –
SO icon
190
Southern Company
SO
$106B
$2.06M 0.09%
34,055
+955
+3% +$61.1K
COP icon
191
ConocoPhillips
COP
$145B
$2.06M 0.09%
33,826
+3,225
+11% +$180K
NEE icon
192
NextEra Energy
NEE
$183B
$2.02M 0.09%
27,585
-400
-1% -$30K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.08T
$1.97M 0.09%
15,700
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78.5B
$1.87M 0.08%
23,654
-146
-0.6% -$11.6K
BP icon
195
BP
BP
$114B
$1.81M 0.08%
68,553
+3,275
+5% +$85.9K
NDSN icon
196
Nordson
NDSN
$16.4B
$1.77M 0.08%
8,065
-90
-1% -$19.1K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.7M 0.07%
27,615
-2,600
-9% -$160K
MCHP icon
198
Microchip Technology
MCHP
$40.7B
$1.69M 0.07%
22,520
-1,110
-5% -$84.6K
ITW icon
199
Illinois Tool Works
ITW
$81.6B
$1.66M 0.07%
7,415
-225
-3% -$51.5K
DD icon
200
DuPont de Nemours
DD
$18.7B
$1.65M 0.07%
17,022
-1,622
-9% -$163K
6 7
8
9 10

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Azimuth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Azimuth Capital Management held 328 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2021 filing shows 16 new, 170 increased, 99 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 22,954 shares worth $8.38M. The largest sale was American Tower, an estimated $8.08M.

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

  • Azimuth Capital Management's largest Q2 2021 buy was lululemon athletica: 22,954 shares worth $8.38M.
  • Azimuth Capital Management added most to Zscaler in Q2 2021, an estimated $17.1M increase.
  • Azimuth Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $8.08M.
  • Azimuth Capital Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $6.47M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.32B portfolio in Q2 2021.
  • Azimuth Capital Management opened 16 new positions and closed 5 in Q2 2021.
  • Azimuth Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on Azimuth Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.