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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
+8.17%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$206M
Cap. Flow
+$50M
Cap. Flow %
2.16%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$17.1M
2
VEEV icon
Veeva Systems
VEEV
+$9.23M
3
PEN icon
Penumbra
PEN
+$8.56M
4
LULU icon
lululemon athletica
LULU
+$7.56M
5
SHW icon
Sherwin-Williams
SHW
+$7.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.08M
2
DFS
Discover Financial Services
DFS
+$7.15M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.47M
4
ABT icon
Abbott
ABT
+$5.95M
5
GWRE icon
Guidewire Software
GWRE
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$160B
$1.64M 0.07%
11,494
+1,040
+10% +$141K
HSY icon
202
Hershey
HSY
$35.9B
$1.62M 0.07%
9,300
-600
-6% -$101K
SMG icon
203
ScottsMiracle-Gro
SMG
$3.97B
$1.62M 0.07%
8,425
-50
-0.6% -$11K
AMGN icon
204
Amgen
AMGN
$209B
$1.6M 0.07%
6,564
+60
+0.9% +$14.8K
DTE icon
205
DTE Energy
DTE
$29.5B
$1.58M 0.07%
14,354
+10,140
+241% +$1.19M
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
$1.54M 0.07%
22,671
-700
-3% -$47.8K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.52M 0.07%
25,576
+856
+3% +$49.6K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.48M 0.06%
6,576
+125
+2% +$27.7K
NEOG icon
209
Neogen
NEOG
$2.51B
$1.44M 0.06%
31,294
-800
-2% -$37K
PPG icon
210
PPG Industries
PPG
$25B
$1.44M 0.06%
8,462
-22
-0.3% -$3.77K
DE icon
211
Deere & Co
DE
$162B
$1.39M 0.06%
3,937
+41
+1% +$15K
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.06%
2,718
+8
+0.3% +$3.77K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.36M 0.06%
14,315
-50
-0.3% -$4.7K
MA icon
214
Mastercard
MA
$510B
$1.34M 0.06%
3,660
– –
SYY icon
215
Sysco
SYY
$40.6B
$1.32M 0.06%
16,952
-68
-0.4% -$5.49K
PNW icon
216
Pinnacle West Capital
PNW
$12.3B
$1.28M 0.06%
15,625
-710
-4% -$60K
ALL icon
217
Allstate
ALL
$68.3B
$1.19M 0.05%
9,100
-300
-3% -$38.8K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.1B
$1.17M 0.05%
7,953
-89
-1% -$13.1K
INGR icon
219
Ingredion
INGR
$6.33B
$1.13M 0.05%
12,515
+2,030
+19% +$190K
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.9B
$1.13M 0.05%
4,662
-81
-2% -$19.1K
ADBE icon
221
Adobe
ADBE
$98.5B
$1.1M 0.05%
1,879
+9
+0.5% +$4.64K
RPM icon
222
RPM International
RPM
$13.8B
$1.06M 0.05%
11,973
-150
-1% -$14K
LMT icon
223
Lockheed Martin
LMT
$132B
$1.05M 0.05%
2,786
-50
-2% -$19.2K
MSI icon
224
Motorola Solutions
MSI
$71.5B
$925K 0.04%
4,265
– –
IBMK
225
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$924K 0.04%
35,200
– –
7 8
9
10 11

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Azimuth Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Azimuth Capital Management held 328 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q2 2021 filing shows 16 new, 170 increased, 99 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 22,954 shares worth $8.38M. The largest sale was American Tower, an estimated $8.08M.

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

  • Azimuth Capital Management's largest Q2 2021 buy was lululemon athletica: 22,954 shares worth $8.38M.
  • Azimuth Capital Management added most to Zscaler in Q2 2021, an estimated $17.1M increase.
  • Azimuth Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $8.08M.
  • Azimuth Capital Management fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $6.47M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.32B portfolio in Q2 2021.
  • Azimuth Capital Management opened 16 new positions and closed 5 in Q2 2021.
  • Azimuth Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on Azimuth Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.