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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
-3.63%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
+$4.89M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$21.7M
2
V icon
Visa
V
+$10.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.08M
5
CDW icon
CDW
CDW
+$8.41M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$11.1M
2
WST icon
West Pharmaceutical
WST
+$8.65M
3
AMZN icon
Amazon
AMZN
+$8.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$180B
$1.49M 0.06%
9,731
-915
-9% -$153K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46M 0.06%
24,615
-1,000
-4% -$60.1K
INGR icon
203
Ingredion
INGR
$6.46B
$1.43M 0.06%
16,450
+1,385
+9% +$125K
DE icon
204
Deere & Co
DE
$158B
$1.36M 0.06%
3,281
-36
-1% -$13.8K
MA icon
205
Mastercard
MA
$484B
$1.31M 0.06%
3,660
– –
SYY icon
206
Sysco
SYY
$38.6B
$1.29M 0.06%
15,820
– –
LMT icon
207
Lockheed Martin
LMT
$117B
$1.27M 0.05%
2,886
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$48.6B
$1.25M 0.05%
8,054
+45
+0.6% +$6.92K
DD icon
209
DuPont de Nemours
DD
$18.3B
$1.25M 0.05%
13,527
-874
-6% -$85.3K
IWB icon
210
iShares Russell 1000 ETF
IWB
$47.9B
$1.17M 0.05%
4,680
+16
+0.3% +$3.95K
PPG icon
211
PPG Industries
PPG
$25.8B
$1.13M 0.05%
8,599
-58
-0.7% -$8.43K
MAS icon
212
Masco
MAS
$15.6B
$1.08M 0.05%
21,180
+615
+3% +$36.6K
MSI icon
213
Motorola Solutions
MSI
$68.1B
$1.03M 0.04%
4,265
– –
D icon
214
Dominion Energy
D
$61.9B
$1M 0.04%
11,767
-600
-5% -$48.2K
ITW icon
215
Illinois Tool Works
ITW
$78.2B
$982K 0.04%
4,690
-325
-6% -$72.8K
NEOG icon
216
Neogen
NEOG
$2.18B
$971K 0.04%
31,489
+343
+1% +$12.3K
BX icon
217
Blackstone
BX
$151B
$964K 0.04%
7,595
-240
-3% -$29.3K
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
$928K 0.04%
16,371
+225
+1% +$12K
SMG icon
219
ScottsMiracle-Gro
SMG
$4.03B
$914K 0.04%
7,435
+125
+2% +$17.5K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$879B
$909K 0.04%
2,003
– –
ETN icon
221
Eaton
ETN
$156B
$887K 0.04%
5,845
-16,290
-74% -$2.55M
ADBE icon
222
Adobe
ADBE
$93.3B
$875K 0.04%
1,920
+6
+0.3% +$2.89K
ALL icon
223
Allstate
ALL
$65.3B
$859K 0.04%
6,200
-500
-7% -$62.8K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$73.5B
$823K 0.04%
10,776
-361
-3% -$27.1K
HBAN icon
225
Huntington Bancshares
HBAN
$36.6B
$794K 0.03%
54,279
– –
7 8
9
10 11

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Azimuth Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Azimuth Capital Management held 331 positions worth $2.34B, down 5.9% from $2.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q1 2022 filing shows 11 new, 120 increased, 140 reduced and 13 closed positions. Its largest new stake was Bank of New York Mellon: 382,325 shares worth $19M. The largest sale was Signature Bank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2022 buy was Bank of New York Mellon: 382,325 shares worth $19M.
  • Azimuth Capital Management added most to Visa in Q1 2022, an estimated $10.8M increase.
  • Azimuth Capital Management's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $11.1M.
  • Azimuth Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $6.91M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.34B portfolio in Q1 2022.
  • Azimuth Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • Azimuth Capital Management's portfolio value fell 5.9% quarter-over-quarter to $2.34B.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.