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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
AAPL icon
1
Apple
AAPL
$4.89T
$55.2M 3.25%
476,242
-98,422
-17% -$10.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$45.3M 2.66%
215,282
-4,536
-2% -$953K
PEP icon
3
PepsiCo
PEP
$186B
$34.4M 2.02%
248,317
-2,559
-1% -$348K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$32.4M 1.9%
2,391,800
-37,800
-2% -$440K
ABT icon
5
Abbott
ABT
$180B
$29.4M 1.73%
270,505
-3,702
-1% -$376K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$28.3M 1.67%
190,229
+2,524
+1% +$373K
HD icon
7
Home Depot
HD
$332B
$24.3M 1.43%
87,484
+16,263
+23% +$4.41M
AMZN icon
8
Amazon
AMZN
$2.5T
$24M 1.41%
152,640
-31,680
-17% -$4.99M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$23.7M 1.39%
90,517
+1,110
+1% +$286K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$22.8M 1.34%
311,780
+2,920
+0.9% +$222K
MPWR icon
11
Monolithic Power Systems
MPWR
$65.5B
$21.4M 1.26%
76,698
-822
-1% -$214K
CHGG icon
12
Chegg
CHGG
$108M
$20M 1.18%
279,593
+85,592
+44% +$6.3M
IBM icon
13
IBM
IBM
$202B
$19.8M 1.17%
170,459
+754
+0.4% +$88.8K
WMT icon
14
Walmart Inc
WMT
$871B
$19.8M 1.17%
425,097
-8,505
-2% -$378K
PFE icon
15
Pfizer
PFE
$140B
$19.7M 1.16%
566,765
+2,790
+0.5% +$97.8K
V icon
16
Visa
V
$677B
$18.5M 1.09%
92,578
-724
-0.8% -$145K
ACN icon
17
Accenture
ACN
$89.9B
$18.3M 1.08%
81,142
-881
-1% -$202K
AVGO icon
18
Broadcom
AVGO
$1.82T
$18M 1.06%
493,580
+92,480
+23% +$3.1M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.4M 1.03%
724,205
-14,982
-2% -$364K
UNH icon
20
UnitedHealth
UNH
$382B
$17.3M 1.02%
55,375
-86
-0.2% -$26.4K
COST icon
21
Costco
COST
$415B
$17.2M 1.01%
48,410
+493
+1% +$166K
GPN icon
22
Global Payments
GPN
$22.1B
$16.9M 0.99%
94,964
+481
+0.5% +$83.2K
A icon
23
Agilent Technologies
A
$39.1B
$16.8M 0.99%
166,867
+49,227
+42% +$4.76M
BLK icon
24
Blackrock
BLK
$164B
$16.5M 0.97%
29,315
+199
+0.7% +$114K
PYPL icon
25
PayPal
PYPL
$49.5B
$16.2M 0.96%
82,397
+160
+0.2% +$30.1K
1
2 3 4 5

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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.