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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
AAPL icon
1
Apple
AAPL
$4.89T
$57.4M 2.72%
469,909
-4,015
-0.8% -$515K
MSFT icon
2
Microsoft
MSFT
$2.84T
$50.3M 2.39%
213,360
-156
-0.1% -$36.2K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$31.2M 1.48%
189,886
-225
-0.1% -$36.4K
PEP icon
4
PepsiCo
PEP
$186B
$29.9M 1.42%
211,400
-29,254
-12% -$4.01M
AMZN icon
5
Amazon
AMZN
$2.5T
$29.4M 1.4%
190,260
+33,060
+21% +$5.24M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$28.4M 1.35%
275,500
-39,860
-13% -$3.93M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$27.7M 1.32%
94,187
+2,504
+3% +$674K
ABT icon
8
Abbott
ABT
$180B
$24.8M 1.17%
206,702
-61,016
-23% -$7.23M
JPM icon
9
JPMorgan Chase
JPM
$939B
$24.1M 1.14%
158,352
-2,473
-2% -$356K
HD icon
10
Home Depot
HD
$332B
$22.8M 1.08%
74,659
-13,278
-15% -$3.66M
AVGO icon
11
Broadcom
AVGO
$1.82T
$22.6M 1.07%
488,270
-8,750
-2% -$405K
BLK icon
12
Blackrock
BLK
$164B
$22.1M 1.05%
29,263
-318
-1% -$231K
ZEN
13
DELISTED
ZENDESK INC
ZEN
$21.8M 1.04%
164,739
-3,291
-2% -$472K
SLB icon
14
SLB Ltd
SLB
$77.8B
$21.8M 1.03%
802,760
+477,060
+146% +$12.6M
IBM icon
15
IBM
IBM
$202B
$21.8M 1.03%
171,076
-1,112
-0.6% -$133K
MPWR icon
16
Monolithic Power Systems
MPWR
$65.5B
$21.7M 1.03%
61,353
-4,970
-7% -$1.81M
XOM icon
17
ExxonMobil
XOM
$651B
$21.4M 1.02%
383,632
+108,470
+39% +$5.69M
PANW icon
18
Palo Alto Networks
PANW
$264B
$21.3M 1.01%
397,740
+38,202
+11% +$2.27M
GGG icon
19
Graco
GGG
$12.9B
$20.3M 0.96%
283,670
+109,257
+63% +$7.75M
UNH icon
20
UnitedHealth
UNH
$382B
$20.3M 0.96%
54,585
-893
-2% -$309K
DIS icon
21
Walt Disney
DIS
$165B
$20.1M 0.95%
108,957
-5,248
-5% -$968K
PFE icon
22
Pfizer
PFE
$140B
$20M 0.95%
552,684
+8,445
+2% +$300K
INTC icon
23
Intel
INTC
$466B
$20M 0.95%
312,750
-7,100
-2% -$423K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$20M 0.95%
1,499,040
-432,040
-22% -$5.81M
APH icon
25
Amphenol
APH
$188B
$19.1M 0.91%
579,422
-1,570
-0.3% -$51K
1
2 3 4 5

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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.