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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
+9.35%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$127M
Cap. Flow
-$3.47M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$7.01M
2
CHGG icon
Chegg
CHGG
+$6.3M
3
WDAY icon
Workday
WDAY
+$6.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.96M
5
ZEN
ZENDESK INC
ZEN
+$5.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
MRSH
Marsh
MRSH
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.31M
4
WST icon
West Pharmaceutical
WST
+$9.12M
5
ZTS icon
Zoetis
ZTS
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$409B
$920K 0.05%
15,416
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.3B
$913K 0.05%
8,123
+85
+1% +$9.63K
COP icon
203
ConocoPhillips
COP
$145B
$912K 0.05%
27,786
+685
+3% +$26K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$884K 0.05%
5,750
+550
+11% +$84.5K
ALL icon
205
Allstate
ALL
$67.6B
$852K 0.05%
9,050
-1,400
-13% -$131K
EA icon
206
Electronic Arts
EA
$53B
$848K 0.05%
6,505
-15
-0.2% -$2.04K
VEEV icon
207
Veeva Systems
VEEV
$33.5B
$732K 0.04%
2,605
– –
GPC icon
208
Genuine Parts
GPC
$17.7B
$730K 0.04%
7,667
– –
SJM icon
209
J.M. Smucker
SJM
$12.6B
$712K 0.04%
6,160
– –
EXC icon
210
Exelon
EXC
$47B
$696K 0.04%
27,277
-7,852
-22% -$208K
CB icon
211
Chubb
CB
$134B
$680K 0.04%
5,856
-361
-6% -$45.3K
MSI icon
212
Motorola Solutions
MSI
$72.6B
$669K 0.04%
4,265
– –
FDX icon
213
FedEx
FDX
$73.2B
$662K 0.04%
2,633
-25
-0.9% -$5K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$884B
$640K 0.04%
1,903
+746
+64% +$248K
PM icon
215
Philip Morris
PM
$292B
$587K 0.03%
7,825
-75
-0.9% -$5.79K
CAG icon
216
Conagra Brands
CAG
$7.14B
$556K 0.03%
15,575
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$528K 0.03%
5,003
+74
+2% +$7.79K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$492K 0.03%
20,862
+64
+0.3% +$1.45K
ED icon
219
Consolidated Edison
ED
$39.8B
$457K 0.03%
5,875
– –
PNC icon
220
PNC Financial Services
PNC
$100B
$446K 0.03%
4,055
– –
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$440K 0.03%
8,971
+148
+2% +$7.1K
GIS icon
222
General Mills
GIS
$19.2B
$432K 0.03%
7,006
– –
ENB icon
223
Enbridge
ENB
$118B
$429K 0.03%
14,687
-2,573
-15% -$81K
AVY icon
224
Avery Dennison
AVY
$13.2B
$426K 0.03%
3,335
– –
DTE icon
225
DTE Energy
DTE
$29.5B
$425K 0.03%
4,339
– –
7 8
9
10 11

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MAM
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Azimuth Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Azimuth Capital Management held 280 positions worth $1.7B, up 8.1% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Management's Q3 2020 filing shows 11 new, 107 increased, 121 reduced and 10 closed positions. Its largest new stake was Workday: 30,801 shares worth $6.63M. The largest sale was Apple, an estimated $10.7M.

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

  • Azimuth Capital Management's largest Q3 2020 buy was Workday: 30,801 shares worth $6.63M.
  • Azimuth Capital Management added most to Abiomed Inc in Q3 2020, an estimated $7.01M increase.
  • Azimuth Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Azimuth Capital Management fully exited PacWest Bancorp in Q3 2020, selling an estimated $2M.
  • Azimuth Capital Management's ten largest holdings make up 19% of its $1.7B portfolio in Q3 2020.
  • Azimuth Capital Management opened 11 new positions and closed 10 in Q3 2020.
  • Azimuth Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.7B.

Based on Azimuth Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.