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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
AAPL icon
1
Apple
AAPL
$4.9T
$66.8M 2.89%
487,774
+17,865
+4% +$2.31M
MSFT icon
2
Microsoft
MSFT
$2.93T
$58.6M 2.53%
216,316
+2,956
+1% +$751K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$34.3M 1.48%
280,540
+5,040
+2% +$589K
AMZN icon
4
Amazon
AMZN
$2.66T
$33.7M 1.45%
195,820
+5,560
+3% +$924K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$32.8M 1.42%
94,348
+161
+0.2% +$51.6K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$31.7M 1.37%
192,274
+2,388
+1% +$395K
PEP icon
7
PepsiCo
PEP
$187B
$31.3M 1.35%
211,459
+59
+0% +$8.6K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$30.8M 1.33%
1,540,880
+41,840
+3% +$671K
ZS icon
9
Zscaler
ZS
$24.2B
$28.6M 1.24%
132,553
+89,951
+211% +$17.1M
MPWR icon
10
Monolithic Power Systems
MPWR
$64.5B
$27.4M 1.18%
73,394
+12,041
+20% +$4.24M
PANW icon
11
Palo Alto Networks
PANW
$292B
$25.1M 1.08%
405,540
+7,800
+2% +$462K
XOM icon
12
ExxonMobil
XOM
$611B
$24.8M 1.07%
392,477
+8,845
+2% +$528K
ZEN
13
DELISTED
ZENDESK INC
ZEN
$24.4M 1.05%
168,887
+4,148
+3% +$586K
IBM icon
14
IBM
IBM
$200B
$24.2M 1.05%
172,905
+1,829
+1% +$250K
JPM icon
15
JPMorgan Chase
JPM
$907B
$24.2M 1.05%
155,687
-2,665
-2% -$419K
HD icon
16
Home Depot
HD
$338B
$24.1M 1.04%
75,681
+1,022
+1% +$325K
AVGO icon
17
Broadcom
AVGO
$1.76T
$23.7M 1.02%
496,480
+8,210
+2% +$380K
PFE icon
18
Pfizer
PFE
$143B
$22.6M 0.98%
576,541
+23,857
+4% +$928K
UNH icon
19
UnitedHealth
UNH
$387B
$22.4M 0.97%
55,844
+1,259
+2% +$502K
EPAM icon
20
EPAM Systems
EPAM
$4.63B
$22.1M 0.95%
43,259
-752
-2% -$352K
SLB icon
21
SLB Ltd
SLB
$70.3B
$21.7M 0.94%
679,251
-123,509
-15% -$3.79M
GGG icon
22
Graco
GGG
$12.4B
$21.6M 0.93%
285,540
+1,870
+0.7% +$140K
BLK icon
23
Blackrock
BLK
$166B
$21.2M 0.91%
24,178
-5,085
-17% -$4.29M
CMCSA icon
24
Comcast
CMCSA
$85B
$20.7M 0.89%
362,201
+105,272
+41% +$5.89M
PYPL icon
25
PayPal
PYPL
$49.9B
$20.5M 0.88%
70,194
+3,943
+6% +$1.04M
1
2 3 4 5

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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.