AC
Azimuth Capital Management LLC Historical SEC 13F Holdings & Archive (Q1 2022)
Azimuth Capital Management LLCCIK: 0001352512
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.3B
Reporting period: 2022-03-31 · Number of holdings: 319
Azimuth Capital Management LLC disclosed 319 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $2.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.85
- Diversification
- 100
- Sizing Uniformity
- 87.49
Azimuth Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 124 equally-sized positions, well below its 319 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.13% | — | -0.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | -0.34% | |
| 3 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | — | -1.38% | |
| 4 | ✓ | Stock-Other | 1.43% | — | +19.96% | ||
| 5 | SLB | Slb LTD | Stock-Energy | 1.42% | — | -6.93% | |
| 6 | ✓ | Stock-Other | 1.38% | — | -10.89% | ||
| 7 | ✓ | Stock-Other | 1.37% | — | -2.04% | ||
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +0.04% | |
| 9 | ✓ | Enphase Energy Inc Com | Stock-Other | 1.25% | — | +83.30% | |
| 10 | ✓ | Stock-Other | 1.24% | — | +0.71% | ||
| 11 | ✓ | Stock-Other | 1.22% | — | +0.06% | ||
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.20% | — | -0.33% | |
| 13 | ✓ | Stock-Other | 1.20% | — | +65.60% | ||
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.17% | — | -15.07% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | -0.20% | |
| 16 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.11% | — | +3.42% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | +1.00% | |
| 18 | ✓ | Stock-Other | 1.05% | — | +24.55% | ||
| 19 | ✓ | Stock-Other | 1.04% | — | +32.67% | ||
| 20 | ✓ | Stock-Other | 1.03% | — | +0.49% | ||
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | — | -27.89% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | -2.19% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | — | -1.28% | |
| 24 | ✓ | Signature Bk New York N Y | Stock-Other | 0.92% | — | -31.85% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | +2.25% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | +1.06% | |
| 27 | ✓ | Stock-Other | 0.88% | — | -0.76% | ||
| 28 | ✓ | Stock-Other | 0.85% | — | +2.11% | ||
| 29 | ✓ | Stock-Other | 0.84% | — | +1.59% | ||
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | — | -2.71% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.82% | — | +24.46% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | — | |
| 33 | ✓ | Stock-Other | 0.79% | — | +104.61% | ||
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | -1.72% | |
| 35 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.77% | — | +1.31% | |
| 36 | ✓ | Stock-Other | 0.76% | — | -3.60% | ||
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.75% | — | +0.33% | |
| 38 | ✓ | Stock-Other | 0.73% | — | -9.01% | ||
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -0.68% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.72% | — | +0.93% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | — | -10.91% | |
| 42 | RMD | Resmed Inc | Stock-Healthcare | 0.69% | — | +0.21% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | — | +0.18% | |
| 44 | ✓ | Stock-Other | 0.68% | — | +52.18% | ||
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.68% | — | +1.17% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.66% | — | +0.36% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.66% | — | +2.42% | |
| 48 | ✓ | Stock-Other | 0.65% | — | -5.79% | ||
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +0.97% | |
| 50 | ✓ | Stock-Other | 0.64% | — | -5.75% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 319 | $2.3B | 0 | ||
| 2021 Q4 | 321 | $2.5B | 0 | ||
| 2021 Q3 | 323 | $2.3B | 0 | ||
| 2021 Q2 | 324 | $2.3B | 95 | ||
| 2021 Q1 | 313 | $2.1B | 20 | ||
| 2020 Q4 | 301 | $2.0B | 24 | ||
| 2020 Q3 | 270 | $1.7B | 19 | ||
| 2020 Q2 | 269 | $1.6B | 22 | ||
| 2020 Q1 | 257 | $1.3B | 29 | ||
| 2019 Q4 | 274 | $1.6B | 15 | ||
| 2019 Q3 | 274 | $1.5B | 18 | ||
| 2019 Q2 | 275 | $1.5B | 15 | ||
| 2019 Q1 | 279 | $1.5B | 31 | ||
| 2018 Q4 | 275 | $1.3B | 29 | ||
| 2018 Q3 | 284 | $1.5B | 14 | ||
| 2018 Q2 | 282 | $1.4B | 12 | ||
| 2018 Q1 | 282 | $1.4B | 14 | ||
| 2017 Q4 | 287 | $1.4B | 12 | ||
| 2017 Q3 | 284 | $1.3B | 19 | ||
| 2017 Q2 | 280 | $1.3B | 16 | ||
| 2017 Q1 | 278 | $1.2B | 13 | ||
| 2016 Q4 | 277 | $1.2B | 18 | ||
| 2016 Q3 | 276 | $1.1B | 15 | ||
| 2016 Q2 | 274 | $1.1B | 17 | ||
| 2016 Q1 | 265 | $1.0B | 19 | ||
| 2015 Q4 | 269 | $1.0B | 19 | ||
| 2015 Q3 | 281 | $954.9M | 23 | ||
| 2015 Q2 | 290 | $1.0B | 19 | ||
| 2015 Q1 | 294 | $1.0B | 16 | ||
| 2014 Q4 | 290 | $971.2M | 24 | ||
| 2014 Q3 | 283 | $911.4M | 19 | ||
| 2014 Q2 | 280 | $897.5M | 18 | ||
| 2014 Q1 | 270 | $828.6M | 16 | ||
| 2013 Q4 | 262 | $839.4M | 23 | ||
| 2013 Q3 | 249 | $727.0M | 32 | ||
| 2013 Q2 | 223 | $567.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Azimuth Capital Management LLC and what type of investor is it?
Azimuth Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 319 disclosed positions.
What are Azimuth Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Azimuth Capital Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $73.0M (3.1%)
2. Microsoft CORP (MSFT) — $63.6M (2.7%)
3. Pepsico Inc (PEP) — $33.7M (1.4%)
4. — $33.4M (1.4%)
5. Slb LTD (SLB) — $33.2M (1.4%)
What changes did Azimuth Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Azimuth Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Azimuth Capital Management LLC focus on?
Azimuth Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.8%
• Health Care: 20.4%
• Consumer Staples: 9.9%
• Consumer Discretionary: 9.1%
• Communication Services: 9.0%
• Financials: 6.2%
Investment Profile
Azimuth Capital Management LLC's portfolio is broadly diversified and long-term-holding, with 31.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 20 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ENPHASE ENERGY INC COM position over the past two quarters (+$20.6M, now $29.2M), while trimming 30303m102 over the same stretch (-$18.5M, still holding $10.3M).
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Developer Access
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