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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
+14.73%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$315M
Cap. Flow
+$86.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
120
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$13.2M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
4
WDAY icon
Workday
WDAY
+$7.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$11M
2
EW icon
Edwards Lifesciences
EW
+$6.46M
3
ACN icon
Accenture
ACN
+$6.34M
4
NVDA icon
NVIDIA
NVDA
+$6.17M
5
V icon
Visa
V
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.51%
3 Consumer Staples 9.98%
4 Financials 9.86%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.56T
$1.42M 0.07%
16,200
+300
+2% +$25.3K
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
$1.34M 0.07%
23,771
+2,900
+14% +$143K
MA icon
203
Mastercard
MA
$500B
$1.33M 0.07%
3,725
– –
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$1.32M 0.07%
16,510
-50
-0.3% -$4.12K
NEOG icon
205
Neogen
NEOG
$2.59B
$1.3M 0.06%
32,676
-200
-0.6% -$7.43K
BP icon
206
BP
BP
$114B
$1.28M 0.06%
62,628
+3,700
+6% +$69.7K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.28M 0.06%
24,720
+800
+3% +$38.7K
SYY icon
208
Sysco
SYY
$40.7B
$1.27M 0.06%
17,120
-200
-1% -$13.8K
IWB icon
209
iShares Russell 1000 ETF
IWB
$49B
$1.23M 0.06%
5,785
-355
-6% -$70.9K
COP icon
210
ConocoPhillips
COP
$145B
$1.21M 0.06%
30,216
+2,430
+9% +$89.6K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.16M 0.06%
5,975
+225
+4% +$39.7K
RPM icon
212
RPM International
RPM
$14.2B
$1.06M 0.05%
11,723
-800
-6% -$70.5K
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$1.04M 0.05%
2,235
– –
ALL icon
214
Allstate
ALL
$67.6B
$1.02M 0.05%
9,250
+200
+2% +$19.7K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.3B
$1.01M 0.05%
7,907
-216
-3% -$26.1K
LMT icon
216
Lockheed Martin
LMT
$135B
$1.01M 0.05%
2,836
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$75.5B
$998K 0.05%
15,641
-3,747
-19% -$227K
ADBE icon
218
Adobe
ADBE
$99.9B
$987K 0.05%
1,973
– –
ORCL icon
219
Oracle
ORCL
$409B
$981K 0.05%
15,166
-250
-2% -$14.9K
EA icon
220
Electronic Arts
EA
$53B
$949K 0.05%
6,610
+105
+2% +$13.5K
VTRS icon
221
Viatris
VTRS
$20.5B
$911K 0.05%
+48,597
New +$793K
D icon
222
Dominion Energy
D
$60.5B
$907K 0.05%
12,057
-15
-0.1% -$1.19K
IBMK
223
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$870K 0.04%
+33,000
New +$871K
EXC icon
224
Exelon
EXC
$47B
$743K 0.04%
24,684
-2,593
-10% -$76.5K
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$726K 0.04%
+6,171
New +$725K
7 8
9
10 11

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BAM
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PP
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SCC
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IA
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MXM
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OSIA
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MAM
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Azimuth Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Azimuth Capital Management held 307 positions worth $2.02B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management deployed $86.9M of net new capital in Q4 2020, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.46M trimmed.

  • Azimuth Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 384,200 shares worth $10.4M.
  • Azimuth Capital Management added most to Discover Financial Services in Q4 2020, an estimated $13.2M increase.
  • Azimuth Capital Management's biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $6.46M.
  • Azimuth Capital Management fully exited SAP in Q4 2020, selling an estimated $11M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $2.02B portfolio in Q4 2020.
  • Azimuth Capital Management opened 37 new positions and closed 7 in Q4 2020.
  • Azimuth Capital Management's portfolio value rose 19% quarter-over-quarter to $2.02B.

Based on Azimuth Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.