Azimuth Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-03-31, active share 54.2%; sector active share 26.3% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
293 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.9% | $559,371,690 |
| Healthcare | 17.9% | $387,796,691 |
| Financial Services | 9.6% | $207,171,902 |
| Industrials | 9.5% | $204,847,717 |
| Consumer Defensive | 7.8% | $169,115,585 |
| Unclassified | 7.6% | $164,230,039 |
| Consumer Cyclical | 6.3% | $137,025,914 |
| Energy | 5.2% | $113,207,306 |
| Communication Services | 5.2% | $112,276,421 |
| Basic Materials | 2.3% | $50,479,305 |
| Real Estate | 1.7% | $35,829,586 |
| Utilities | 0.9% | $19,660,977 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDNA | CareDx, Inc. | +157,990 | 198,681 | $7,349,210 | |
| BAX | Baxter International Inc | +96,201 | 179,212 | $13,896,098 | |
| INTC | Intel Corp | +76,195 | 387,740 | $19,216,394 | |
| ENPH | Enphase Energy, Inc. | +65,805 | 144,803 | $29,218,349 | |
| V | Visa Inc. | +49,859 | 125,860 | $27,911,972 | |
| TTD | Trade Desk, Inc. | +42,188 | 208,375 | $14,429,968 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +40,645 | 118,075 | $12,310,499 | |
| NEM | NEWMONT Corp | +37,710 | 51,670 | $4,105,181 | |
| GILD | Gilead Sciences, Inc. | +32,944 | 124,820 | $7,420,549 | |
| CNI | Canadian National Railway Co | +28,910 | 102,790 | $13,788,250 | |
| IRM | Iron Mountain Inc | +24,820 | 114,160 | $6,325,605 | |
| WDAY | Workday, Inc. | +22,768 | 66,399 | $15,899,904 | |
| NVDA | Nvidia Corp | +20,381 | 122,505 | $33,426,714 | |
| ZS | Zscaler, Inc. | +19,958 | 101,266 | $24,433,460 | |
| AMGN | Amgen Inc | +17,965 | 24,534 | $5,932,811 | |
| IDXX | Idexx Laboratories Inc | +17,265 | 33,769 | $18,473,669 | |
| KMI | Kinder Morgan, Inc. | +17,087 | 306,543 | $5,796,728 | |
| GSBD | Goldman Sachs BDC, Inc. | +16,482 | 258,911 | $5,077,244 | |
| CCOI | Cogent Communications Holdings, Inc. | +15,303 | 94,230 | $6,252,160 | |
| NOW | ServiceNow, Inc. | +10,727 | 43,559 | $24,257,571 | |
| VTRS | Viatris Inc | +10,000 | 65,000 | $707,200 | |
| KHC | Kraft Heinz Co | +8,172 | 158,600 | $6,247,254 | |
| — | +8,070 | 273,105 | $12,227,000 | ||
| IP | International Paper Co | +7,924 | 105,441 | $4,866,102 | |
| VZ | Verizon Communications Inc | +7,811 | 235,407 | $11,991,632 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FHN | First Horizon Corp | −270,707 | 227,550 | $5,345,149 | |
| EUFN | iShares MSCI Europe Financials ETF | −161,080 | 475,780 | $8,996,999 | |
| AOS | Smith A O Corp | −94,447 | 125,595 | $8,024,264 | |
| GGG | Graco Inc | −91,848 | 126,640 | $8,829,340 | |
| EEM | iShares MSCI Emerging Markets ETF | −74,395 | 131,978 | $5,958,806 | |
| SLB | Slb Limited | −59,940 | 804,611 | $33,238,480 | |
| GM | General Motors Co | −51,614 | 5,815 | $254,348 | |
| — | −50,470 | 74,370 | $0 | ||
| A | Agilent Technologies, Inc. | −43,799 | 64,391 | $8,520,861 | |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | −36,500 | 594,300 | $15,159,404 | |
| — | −34,230 | 73,245 | $21,497,000 | ||
| ISRG | Intuitive Surgical Inc | −23,918 | 37,048 | $11,176,640 | |
| SHW | Sherwin Williams Co | −22,857 | 32,073 | $8,006,062 | |
| WST | West Pharmaceutical Services Inc | −22,101 | 25,497 | $10,471,872 | |
| META | Meta Platforms, Inc. | −20,312 | 46,125 | $10,256,355 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | −18,260 | 270,545 | $6,668,934 | |
| T | At&T Inc. | −17,940 | 212,526 | $5,021,980 | |
| ETN | Eaton Corp plc | −16,290 | 5,845 | $887,037 | |
| GPN | Global Payments Inc | −12,185 | 56,203 | $7,690,818 | |
| CMCSA | Comcast Corp | −11,920 | 193,275 | $9,049,127 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −11,880 | 97,050 | $16,539,261 | |
| TYL | Tyler Technologies Inc | −10,430 | 20,505 | $9,122,469 | |
| MGA | Magna International Inc | −8,340 | 132,950 | $8,550,014 | |
| XOM | ExxonMobil Holdings Corp | −8,040 | 386,574 | $31,927,146 | |
| PANW | Palo Alto Networks Inc | −7,769 | 43,786 | $27,257,231 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp | 382,325 | $18,974,789 | |
| CDW | CDW Corp | 45,985 | $8,226,256 | |
| SHEL | Shell plc | 83,945 | $4,611,098 | |
| HAL | Halliburton Co | 6,729 | $254,827 | |
| SRE | Sempra | 1,350 | $226,962 | |
| DAL | Delta Air Lines, Inc. | 5,600 | $221,592 | |
| PSX | Phillips 66 | 2,429 | $209,841 | |
| IHG | Intercontinental Hotels Group PLC | 3,000 | $206,460 | |
| — | 15,725 | $0 | ||
| — | 9,700 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| R | Ryder System Inc | 62,029 | $5,113,050 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 14,900 | $1,079,803 | |
| NFLX | Netflix Inc | 411 | $247,602 | |
| — | 800 | $234,000 | ||
| BWA | Borgwarner Inc | 5,052 | $227,693 | |
| EQIX | Equinix Inc | 252 | $213,151 | |
| AMT | American Tower Corp | 700 | $204,750 | |
| PVL | Permianville Royalty Trust | 33,500 | $70,685 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 418,224 | $73,026,092 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 206,397 | $63,634,259 | 2.94% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 201,292 | $33,692,254 | 1.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 122,505 | $33,426,714 | 1.55% | |
| SLB |
Slb Limited
Energy
|
Reduced | 804,611 | $33,238,480 | 1.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,594 | $32,246,971 | 1.49% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 386,574 | $31,927,146 | 1.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 165,372 | $29,308,879 | 1.36% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Added | 144,803 | $29,218,349 | 1.35% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 134,868 | $28,848,265 | 1.33% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 55,964 | $28,539,961 | 1.32% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 540,394 | $27,976,197 | 1.29% | |
| V |
Visa Inc.
Financial Services
|
Added | 125,860 | $27,911,972 | 1.29% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 43,786 | $27,257,231 | 1.26% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 98,286 | $26,852,718 | 1.24% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 53,317 | $25,895,000 | 1.20% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 251,637 | $25,468,180 | 1.18% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 101,266 | $24,433,460 | 1.13% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 43,559 | $24,257,571 | 1.12% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 41,754 | $24,044,040 | 1.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,075 | $23,064,146 | 1.07% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 137,470 | $22,384,240 | 1.04% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 286,829 | $21,612,565 | 1.00% | |
|
|
Reduced | 73,245 | $21,497,000 | 0.99% | ||
| GD |
General Dynamics Corp
Industrials
|
Added | 88,703 | $21,393,389 | 0.99% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 163,091 | $21,205,091 | 0.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 150,160 | $20,469,811 | 0.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 31,386 | $19,763,136 | 0.91% | |
| ACN |
Accenture plc
Technology
|
Added | 58,271 | $19,650,729 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 129,867 | $19,339,793 | 0.89% | |
| INTC |
Intel Corp
Technology
|
Added | 387,740 | $19,216,394 | 0.89% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 382,325 | $18,974,789 | 0.88% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Added | 33,769 | $18,473,669 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 62,637 | $17,937,357 | 0.83% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 48,952 | $17,878,738 | 0.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 109,361 | $17,728,511 | 0.82% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 132,953 | $17,616,272 | 0.82% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 143,907 | $17,032,832 | 0.79% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 89,706 | $16,917,654 | 0.78% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 97,050 | $16,539,261 | 0.77% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 66,094 | $16,028,455 | 0.74% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 118,382 | $15,929,481 | 0.74% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 66,399 | $15,899,904 | 0.74% | |
| FAST |
Fastenal Co
Industrials
|
Added | 267,593 | $15,895,024 | 0.74% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 56,939 | $15,505,628 | 0.72% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 39,819 | $15,325,934 | 0.71% | |
| IBMO |
iShares iBonds Dec 2026 Term Muni Bond ETF
|
Reduced | 594,300 | $15,159,404 | 0.70% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 110,020 | $15,090,343 | 0.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 182,988 | $15,014,165 | 0.69% | |
| PEN |
Penumbra Inc
Healthcare
|
Added | 67,323 | $14,954,457 | 0.69% |
Showing the top 50 of 293 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.