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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
+0.76%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$14.1M
Cap. Flow
+$18.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$12M
2
CHGG icon
Chegg
CHGG
+$10.3M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
ENPH icon
Enphase Energy
ENPH
+$9.82M
5
SHW icon
Sherwin-Williams
SHW
+$7.89M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$9.56M
4
AAPL icon
Apple
AAPL
+$7.7M
5
ATR icon
AptarGroup
ATR
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 11.37%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$374B
$2.72M 0.12%
31,246
-1,650
-5% -$146K
CLX icon
177
Clorox
CLX
$11.6B
$2.6M 0.11%
15,677
+1,100
+8% +$189K
CMA
178
DELISTED
Comerica
CMA
$2.52M 0.11%
31,256
-300
-1% -$21.6K
CAT icon
179
Caterpillar
CAT
$375B
$2.44M 0.1%
12,721
– –
IBML
180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.44M 0.1%
93,925
+2,200
+2% +$57.4K
F icon
181
Ford
F
$58.5B
$2.38M 0.1%
168,266
-400
-0.2% -$5.44K
COP icon
182
ConocoPhillips
COP
$147B
$2.37M 0.1%
34,901
+1,075
+3% +$62K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$2.35M 0.1%
27,559
– –
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$155B
$2.33M 0.1%
36,760
– –
TRV icon
185
Travelers Companies
TRV
$78.1B
$2.3M 0.1%
15,123
-225
-1% -$34.8K
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.8B
$2.28M 0.1%
10,413
-993
-9% -$220K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 0.09%
40,475
+1,230
+3% +$66.2K
NEE icon
188
NextEra Energy
NEE
$181B
$2.09M 0.09%
26,657
-928
-3% -$74.8K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.36T
$2.06M 0.09%
15,460
-240
-2% -$33.1K
BP icon
190
BP
BP
$116B
$2.05M 0.09%
74,953
+6,400
+9% +$160K
PGR icon
191
Progressive
PGR
$123B
$2.05M 0.09%
22,660
-340
-1% -$32.4K
SO icon
192
Southern Company
SO
$109B
$2M 0.09%
32,325
-1,730
-5% -$111K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2M 0.09%
21,215
+6,900
+48% +$659K
NDSN icon
194
Nordson
NDSN
$16.6B
$1.84M 0.08%
7,740
-325
-4% -$75.1K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78B
$1.83M 0.08%
23,467
-187
-0.8% -$15K
MCHP icon
196
Microchip Technology
MCHP
$40.3B
$1.61M 0.07%
20,950
-1,570
-7% -$118K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.57M 0.07%
25,615
-2,000
-7% -$123K
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
$1.55M 0.07%
2,715
-3
-0.1% -$1.65K
QCOM icon
199
Qualcomm
QCOM
$155B
$1.52M 0.07%
11,784
+290
+3% +$41.1K
HSY icon
200
Hershey
HSY
$35.2B
$1.51M 0.07%
8,950
-350
-4% -$61.8K
6 7
8
9 10

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Azimuth Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azimuth Capital Management held 329 positions worth $2.33B, up 0.61% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Azimuth Capital Management opened 6 new positions and exited 7, leaving the 329-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q3 2021 buy was Enphase Energy: 57,213 shares worth $8.58M.
  • Azimuth Capital Management added most to Signature Bank in Q3 2021, an estimated $12M increase.
  • Azimuth Capital Management's biggest Q3 2021 reduction was Zscaler, cutting an estimated $11.8M.
  • Azimuth Capital Management fully exited AptarGroup in Q3 2021, selling an estimated $7.08M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.33B portfolio in Q3 2021.
  • Azimuth Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Azimuth Capital Management's portfolio value rose 0.61% quarter-over-quarter to $2.33B.

Based on Azimuth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.