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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
+11.07%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
-$68.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.8M
2
TTD icon
Trade Desk
TTD
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.94M
5
TRNO icon
Terreno Realty
TRNO
+$7.82M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
EQIX icon
Equinix
EQIX
+$10.1M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$74.9M 3.02%
421,761
-13,707
-3% -$2.17M
MSFT icon
2
Microsoft
MSFT
$2.84T
$69.7M 2.81%
207,101
-7,217
-3% -$2.34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$37.7M 1.52%
260,220
-1,860
-0.7% -$268K
PEP icon
4
PepsiCo
PEP
$186B
$35.5M 1.43%
204,112
-6,886
-3% -$1.12M
SBNY
5
DELISTED
Signature Bank
SBNY
$34.8M 1.4%
107,475
-8,630
-7% -$2.69M
AMZN icon
6
Amazon
AMZN
$2.5T
$32.7M 1.32%
196,220
-820
-0.4% -$140K
PFE icon
7
Pfizer
PFE
$140B
$32M 1.29%
542,202
-31,545
-5% -$1.56M
EPAM icon
8
EPAM Systems
EPAM
$4.69B
$30.1M 1.21%
45,088
+10,150
+29% +$6.53M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$30M 1.21%
1,021,240
-515,620
-34% -$14.2M
PANW icon
10
Palo Alto Networks
PANW
$264B
$28.7M 1.16%
309,330
-39,192
-11% -$3.39M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$28.3M 1.14%
165,298
-4,680
-3% -$766K
UNH icon
12
UnitedHealth
UNH
$382B
$28.1M 1.13%
55,933
-541
-1% -$245K
ZS icon
13
Zscaler
ZS
$23B
$26.1M 1.05%
81,308
-4,331
-5% -$1.36M
SLB icon
14
SLB Ltd
SLB
$77.8B
$25.9M 1.04%
864,551
-29,616
-3% -$933K
CB icon
15
Chubb
CB
$140B
$25.9M 1.04%
133,913
-1,865
-1% -$350K
CVS icon
16
CVS Health
CVS
$137B
$25.7M 1.04%
249,155
+88,577
+55% +$8.19M
MPWR icon
17
Monolithic Power Systems
MPWR
$65.5B
$25.4M 1.03%
51,553
-833
-2% -$430K
APH icon
18
Amphenol
APH
$188B
$25.4M 1.02%
581,088
-14,374
-2% -$582K
UNP icon
19
Union Pacific
UNP
$183B
$24.8M 1%
98,485
+33,523
+52% +$7.94M
XOM icon
20
ExxonMobil
XOM
$651B
$24.1M 0.97%
394,614
-13,382
-3% -$836K
JPM icon
21
JPMorgan Chase
JPM
$939B
$24M 0.97%
151,308
-1,515
-1% -$249K
ACN icon
22
Accenture
ACN
$89.9B
$23.8M 0.96%
57,359
-1,098
-2% -$400K
COST icon
23
Costco
COST
$415B
$23.6M 0.95%
41,552
-1,154
-3% -$591K
BLK icon
24
Blackrock
BLK
$164B
$22.4M 0.9%
24,520
-472
-2% -$431K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$22.3M 0.9%
66,437
-18,292
-22% -$6.07M
1
2 3 4 5

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Azimuth Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Azimuth Capital Management held 331 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Azimuth Capital Management's Q4 2021 filing shows 9 new, 73 increased, 194 reduced and 11 closed positions. Its largest new stake was Martin Marietta Materials: 38,877 shares worth $17.1M. The largest sale was Chegg, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 38,877 shares worth $17.1M.
  • Azimuth Capital Management added most to CVS Health in Q4 2021, an estimated $8.19M increase.
  • Azimuth Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $14.2M.
  • Azimuth Capital Management fully exited Chegg in Q4 2021, selling an estimated $16.1M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $2.48B portfolio in Q4 2021.
  • Azimuth Capital Management opened 9 new positions and closed 11 in Q4 2021.
  • Azimuth Capital Management's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Azimuth Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.