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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
AAPL icon
1
Apple
AAPL
$4.89T
$62.9M 3.12%
473,924
-2,318
-0.5% -$279K
MSFT icon
2
Microsoft
MSFT
$2.84T
$47.5M 2.36%
213,516
-1,766
-0.8% -$380K
PEP icon
3
PepsiCo
PEP
$186B
$35.7M 1.77%
240,654
-7,663
-3% -$1.09M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$29.9M 1.48%
190,111
-118
-0.1% -$17.4K
ABT icon
5
Abbott
ABT
$180B
$29.3M 1.45%
267,718
-2,787
-1% -$303K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$27.6M 1.37%
315,360
+3,580
+1% +$301K
AMZN icon
7
Amazon
AMZN
$2.5T
$25.6M 1.27%
157,200
+4,560
+3% +$728K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$25.2M 1.25%
1,931,080
-460,720
-19% -$6.17M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$25M 1.24%
91,683
+1,166
+1% +$320K
MPWR icon
10
Monolithic Power Systems
MPWR
$65.5B
$24.3M 1.21%
66,323
-10,375
-14% -$3.32M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$24M 1.19%
168,030
+27,446
+20% +$3.4M
HD icon
12
Home Depot
HD
$332B
$23.4M 1.16%
87,937
+453
+0.5% +$125K
CHGG icon
13
Chegg
CHGG
$108M
$22.2M 1.1%
246,163
-33,430
-12% -$2.66M
DFS
14
DELISTED
Discover Financial Services
DFS
$22.1M 1.1%
244,204
+176,435
+260% +$13.2M
AVGO icon
15
Broadcom
AVGO
$1.82T
$21.8M 1.08%
497,020
+3,440
+0.7% +$134K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.7M 1.08%
736,808
+12,603
+2% +$337K
BLK icon
17
Blackrock
BLK
$164B
$21.3M 1.06%
29,581
+266
+0.9% +$176K
PANW icon
18
Palo Alto Networks
PANW
$264B
$21.3M 1.06%
359,538
+47,844
+15% +$2.24M
IBM icon
19
IBM
IBM
$202B
$20.7M 1.03%
172,188
+1,729
+1% +$200K
DIS icon
20
Walt Disney
DIS
$165B
$20.7M 1.03%
114,205
-1,069
-0.9% -$153K
JPM icon
21
JPMorgan Chase
JPM
$939B
$20.4M 1.01%
160,825
+597
+0.4% +$66.7K
GPN icon
22
Global Payments
GPN
$22.1B
$20.3M 1.01%
94,232
-732
-0.8% -$137K
PFE icon
23
Pfizer
PFE
$140B
$20M 0.99%
544,239
-22,526
-4% -$826K
WMT icon
24
Walmart Inc
WMT
$871B
$19.9M 0.99%
414,357
-10,740
-3% -$522K
A icon
25
Agilent Technologies
A
$39.1B
$19.7M 0.98%
166,392
-475
-0.3% -$52.5K
1
2 3 4 5

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BAM
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PP
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SCC
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MXM
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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.