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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
+5.43%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
+$12.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.1M
2
AOS icon
A.O. Smith
AOS
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$12.6M
4
CDNA icon
CareDx
CDNA
+$8.93M
5
ZS icon
Zscaler
ZS
+$8.46M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
SPLK
Splunk Inc
SPLK
+$8.05M
3
A icon
Agilent Technologies
A
+$7.6M
4
CHGG icon
Chegg
CHGG
+$7.27M
5
ABT icon
Abbott
ABT
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
201
Nordson
NDSN
$16.6B
$1.62M 0.08%
8,155
+450
+6% +$87.6K
AMGN icon
202
Amgen
AMGN
$208B
$1.62M 0.08%
6,504
-120
-2% -$28.6K
BP icon
203
BP
BP
$116B
$1.59M 0.08%
65,278
+2,650
+4% +$63.8K
HSY icon
204
Hershey
HSY
$35.2B
$1.57M 0.07%
9,900
-550
-5% -$82.8K
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
$1.53M 0.07%
23,371
-400
-2% -$24K
DE icon
206
Deere & Co
DE
$160B
$1.46M 0.07%
3,896
-1,646
-30% -$540K
NEOG icon
207
Neogen
NEOG
$2.63B
$1.43M 0.07%
32,094
-582
-2% -$24.4K
QCOM icon
208
Qualcomm
QCOM
$155B
$1.39M 0.07%
10,454
-481
-4% -$69.4K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.38M 0.07%
6,451
+476
+8% +$100K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 0.06%
24,720
– –
SYY icon
211
Sysco
SYY
$40.8B
$1.34M 0.06%
17,020
-100
-0.6% -$7.75K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 0.06%
14,365
-600
-4% -$57K
PNW icon
213
Pinnacle West Capital
PNW
$12.2B
$1.33M 0.06%
16,335
-175
-1% -$13.5K
MA icon
214
Mastercard
MA
$502B
$1.3M 0.06%
3,660
-65
-2% -$22.7K
PPG icon
215
PPG Industries
PPG
$24.6B
$1.27M 0.06%
8,484
-1,810
-18% -$259K
TMO icon
216
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.06%
2,710
+475
+21% +$227K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49B
$1.14M 0.05%
8,042
+135
+2% +$18.2K
RPM icon
218
RPM International
RPM
$13.7B
$1.11M 0.05%
12,123
+400
+3% +$34.6K
ALL icon
219
Allstate
ALL
$68B
$1.08M 0.05%
9,400
+150
+2% +$16.5K
IWB icon
220
iShares Russell 1000 ETF
IWB
$48.2B
$1.06M 0.05%
4,743
-1,042
-18% -$228K
LMT icon
221
Lockheed Martin
LMT
$134B
$1.05M 0.05%
2,836
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.01M 0.05%
29,713
-707,095
-96% -$22.7M
INGR icon
223
Ingredion
INGR
$6.27B
$943K 0.04%
+10,485
New +$896K
IBMK
224
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$927K 0.04%
35,200
+2,200
+7% +$58K
D icon
225
Dominion Energy
D
$60.8B
$907K 0.04%
11,947
-110
-0.9% -$7.99K
7 8
9
10 11

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Azimuth Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Azimuth Capital Management held 317 positions worth $2.11B, up 4.7% from $2.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azimuth Capital Management's Q1 2021 filing shows 17 new, 117 increased, 143 reduced and 5 closed positions. Its largest new stake was Magna International: 161,710 shares worth $14.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q1 2021 buy was Magna International: 161,710 shares worth $14.2M.
  • Azimuth Capital Management added most to SLB Ltd in Q1 2021, an estimated $12.6M increase.
  • Azimuth Capital Management's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.7M.
  • Azimuth Capital Management fully exited iShares China Large-Cap ETF in Q1 2021, selling an estimated $3.52M.
  • Azimuth Capital Management's ten largest holdings make up 15% of its $2.11B portfolio in Q1 2021.
  • Azimuth Capital Management opened 17 new positions and closed 5 in Q1 2021.
  • Azimuth Capital Management's portfolio value rose 4.7% quarter-over-quarter to $2.11B.

Based on Azimuth Capital Management's 13F filing for Q1 2021, filed 13 May 2021.