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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
+11.07%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
-$68.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.8M
2
TTD icon
Trade Desk
TTD
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.94M
5
TRNO icon
Terreno Realty
TRNO
+$7.82M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
EQIX icon
Equinix
EQIX
+$10.1M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.43M 0.1%
93,925
– –
NEE icon
177
NextEra Energy
NEE
$181B
$2.37M 0.1%
25,357
-1,300
-5% -$112K
CLX icon
178
Clorox
CLX
$11.6B
$2.36M 0.1%
13,552
-2,125
-14% -$354K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$155B
$2.35M 0.09%
36,910
+150
+0.4% +$9.63K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$2.34M 0.09%
27,659
+100
+0.4% +$8.52K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.8B
$2.34M 0.09%
10,534
+121
+1% +$27.3K
TRV icon
182
Travelers Companies
TRV
$78.1B
$2.32M 0.09%
14,813
-310
-2% -$48.4K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.09%
15,460
– –
SO icon
184
Southern Company
SO
$109B
$2.2M 0.09%
32,080
-245
-0.8% -$15.6K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.15M 0.09%
37,975
-2,500
-6% -$139K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.15M 0.09%
23,165
+1,950
+9% +$182K
ORCL icon
187
Oracle
ORCL
$374B
$2.1M 0.08%
24,066
-7,180
-23% -$674K
PGR icon
188
Progressive
PGR
$123B
$2.06M 0.08%
20,090
-2,570
-11% -$245K
BP icon
189
BP
BP
$116B
$2M 0.08%
75,095
+142
+0.2% +$3.94K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78B
$1.99M 0.08%
25,317
+1,850
+8% +$147K
QCOM icon
191
Qualcomm
QCOM
$155B
$1.95M 0.08%
10,646
-1,138
-10% -$182K
NDSN icon
192
Nordson
NDSN
$16.6B
$1.94M 0.08%
7,610
-130
-2% -$33.3K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.94M 0.08%
30,376
+4,800
+19% +$301K
CDNA icon
194
CareDx
CDNA
$2.26B
$1.85M 0.07%
40,691
-78,643
-66% -$4.1M
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$1.82M 0.07%
20,905
-45
-0.2% -$3.64K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.79M 0.07%
7,928
+1,351
+21% +$307K
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$1.79M 0.07%
2,680
-35
-1% -$21.9K
HSY icon
198
Hershey
HSY
$35.2B
$1.64M 0.07%
8,450
-500
-6% -$90.5K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56M 0.06%
25,615
– –
PPG icon
200
PPG Industries
PPG
$24.6B
$1.49M 0.06%
8,657
– –
6 7
8
9 10

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Azimuth Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azimuth Capital Management held 331 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q4 2021 filing shows 9 new, 73 increased, 194 reduced and 11 closed positions. Its largest new stake was Martin Marietta Materials: 38,877 shares worth $17.1M. The largest sale was Chegg, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 38,877 shares worth $17.1M.
  • Azimuth Capital Management added most to CVS Health in Q4 2021, an estimated $8.19M increase.
  • Azimuth Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $14.2M.
  • Azimuth Capital Management fully exited Chegg in Q4 2021, selling an estimated $16.1M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.48B portfolio in Q4 2021.
  • Azimuth Capital Management opened 9 new positions and closed 11 in Q4 2021.
  • Azimuth Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Azimuth Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.