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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
AAPL icon
1
Apple
AAPL
$4.89T
$61.6M 2.65%
435,468
-52,306
-11% -$7.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$60.4M 2.59%
214,318
-1,998
-0.9% -$581K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$35M 1.5%
262,080
-18,460
-7% -$2.51M
AMZN icon
4
Amazon
AMZN
$2.5T
$32.4M 1.39%
197,040
+1,220
+0.6% +$210K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$31.8M 1.37%
1,536,860
-4,020
-0.3% -$83.5K
PEP icon
6
PepsiCo
PEP
$186B
$31.7M 1.36%
210,998
-461
-0.2% -$71.4K
SBNY
7
DELISTED
Signature Bank
SBNY
$31.6M 1.36%
116,105
+47,924
+70% +$12M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$28.8M 1.23%
84,729
-9,619
-10% -$3.46M
PANW icon
9
Palo Alto Networks
PANW
$264B
$27.8M 1.19%
348,522
-57,018
-14% -$4.01M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$27.5M 1.18%
169,978
-22,296
-12% -$3.8M
SLB icon
11
SLB Ltd
SLB
$77.8B
$26.5M 1.14%
894,167
+214,916
+32% +$6.16M
MPWR icon
12
Monolithic Power Systems
MPWR
$65.5B
$25.4M 1.09%
52,386
-21,008
-29% -$9.56M
JPM icon
13
JPMorgan Chase
JPM
$939B
$25M 1.07%
152,823
-2,864
-2% -$449K
HD icon
14
Home Depot
HD
$332B
$24.7M 1.06%
75,392
-289
-0.4% -$94.9K
PFE icon
15
Pfizer
PFE
$140B
$24.7M 1.06%
573,747
-2,794
-0.5% -$124K
AVGO icon
16
Broadcom
AVGO
$1.82T
$24.2M 1.04%
499,710
+3,230
+0.7% +$157K
XOM icon
17
ExxonMobil
XOM
$651B
$24M 1.03%
407,996
+15,519
+4% +$884K
CB icon
18
Chubb
CB
$140B
$23.6M 1.01%
135,778
+42,508
+46% +$7.45M
IBM icon
19
IBM
IBM
$202B
$23.3M 1%
175,581
+2,676
+2% +$358K
ZS icon
20
Zscaler
ZS
$23B
$22.5M 0.96%
85,639
-46,914
-35% -$11.8M
UNH icon
21
UnitedHealth
UNH
$382B
$22.1M 0.95%
56,474
+630
+1% +$261K
APH icon
22
Amphenol
APH
$188B
$21.8M 0.94%
595,462
+4,520
+0.8% +$166K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$21M 0.9%
375,753
+13,552
+4% +$790K
BLK icon
24
Blackrock
BLK
$164B
$21M 0.9%
24,992
+814
+3% +$729K
NOW icon
25
ServiceNow
NOW
$102B
$20.8M 0.89%
166,935
-3,765
-2% -$456K
1
2 3 4 5

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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.