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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
+0.76%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$14.1M
Cap. Flow
+$18.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$12M
2
CHGG icon
Chegg
CHGG
+$10.3M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
ENPH icon
Enphase Energy
ENPH
+$9.82M
5
SHW icon
Sherwin-Williams
SHW
+$7.89M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$9.56M
4
AAPL icon
Apple
AAPL
+$7.7M
5
ATR icon
AptarGroup
ATR
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 11.37%
4 Industrials 8.59%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.51M 0.07%
25,576
– –
ITW icon
202
Illinois Tool Works
ITW
$82.6B
$1.51M 0.06%
7,315
-100
-1% -$22.5K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.44M 0.06%
6,577
+1
+0% +$222
SMG icon
204
ScottsMiracle-Gro
SMG
$3.82B
$1.42M 0.06%
9,725
+1,300
+15% +$213K
AMGN icon
205
Amgen
AMGN
$208B
$1.41M 0.06%
6,639
+75
+1% +$17.3K
DTE icon
206
DTE Energy
DTE
$29.5B
$1.36M 0.06%
12,216
-2,138
-15% -$251K
NEOG icon
207
Neogen
NEOG
$2.63B
$1.36M 0.06%
31,246
-48
-0.2% -$2.09K
NUVA
208
DELISTED
NuVasive, Inc.
NUVA
$1.35M 0.06%
22,596
-75
-0.3% -$4.62K
SYY icon
209
Sysco
SYY
$40.8B
$1.33M 0.06%
16,952
– –
DE icon
210
Deere & Co
DE
$160B
$1.31M 0.06%
3,922
-15
-0.4% -$5.41K
DD icon
211
DuPont de Nemours
DD
$18.5B
$1.28M 0.05%
14,985
-2,037
-12% -$189K
MA icon
212
Mastercard
MA
$502B
$1.27M 0.05%
3,660
– –
PPG icon
213
PPG Industries
PPG
$24.6B
$1.24M 0.05%
8,657
+195
+2% +$31.3K
INGR icon
214
Ingredion
INGR
$6.27B
$1.23M 0.05%
13,830
+1,315
+11% +$116K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49B
$1.15M 0.05%
7,902
-51
-0.6% -$7.6K
IWB icon
216
iShares Russell 1000 ETF
IWB
$48.2B
$1.12M 0.05%
4,628
-34
-0.7% -$8.45K
PNW icon
217
Pinnacle West Capital
PNW
$12.2B
$1.1M 0.05%
15,225
-400
-3% -$31.7K
ADBE icon
218
Adobe
ADBE
$99.5B
$1.1M 0.05%
1,904
+25
+1% +$15.7K
ALL icon
219
Allstate
ALL
$68B
$1.08M 0.05%
8,500
-600
-7% -$79.3K
MAS icon
220
Masco
MAS
$14.1B
$1.07M 0.05%
19,190
+5,805
+43% +$344K
RPM icon
221
RPM International
RPM
$13.7B
$992K 0.04%
12,773
+800
+7% +$67.4K
MSI icon
222
Motorola Solutions
MSI
$72.3B
$991K 0.04%
4,265
– –
BX icon
223
Blackstone
BX
$102B
$970K 0.04%
8,335
– –
LMT icon
224
Lockheed Martin
LMT
$134B
$961K 0.04%
2,786
– –
IBMK
225
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$935K 0.04%
35,700
+500
+1% +$13.1K
7 8
9
10 11

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Azimuth Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azimuth Capital Management held 329 positions worth $2.33B, up 0.61% from $2.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Azimuth Capital Management opened 6 new positions and exited 7, leaving the 329-position portfolio largely intact.

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

  • Azimuth Capital Management's largest Q3 2021 buy was Enphase Energy: 57,213 shares worth $8.58M.
  • Azimuth Capital Management added most to Signature Bank in Q3 2021, an estimated $12M increase.
  • Azimuth Capital Management's biggest Q3 2021 reduction was Zscaler, cutting an estimated $11.8M.
  • Azimuth Capital Management fully exited AptarGroup in Q3 2021, selling an estimated $7.08M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.33B portfolio in Q3 2021.
  • Azimuth Capital Management opened 6 new positions and closed 7 in Q3 2021.
  • Azimuth Capital Management's portfolio value rose 0.61% quarter-over-quarter to $2.33B.

Based on Azimuth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.