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ACM

Ayrshire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-12.71%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$21.4M
Cap. Flow
-$1.86M
Cap. Flow %
-1.87%
Top 10 Hldgs %
33.97%
Holding
67
New
1
Increased
37
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.87M
2
ECL icon
Ecolab
ECL
+$309K
3
ZBH icon
Zimmer Biomet
ZBH
+$200K
4
MA icon
Mastercard
MA
+$169K
5
ACN icon
Accenture
ACN
+$124K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.69M
2
WFC icon
Wells Fargo
WFC
+$1.21M
3
XOM icon
ExxonMobil
XOM
+$957K
4
OKE icon
Oneok
OKE
+$573K
5
FIS icon
Fidelity National Information Services
FIS
+$287K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 22.3%
3 Financials 13.34%
4 Consumer Discretionary 13.18%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.36B
$1.88M 1.89%
23,035
+100
+0.4% +$9.28K
BAC icon
27
Bank of America
BAC
$433B
$1.86M 1.87%
87,603
-575
-0.7% -$17.2K
LFUS icon
28
Littelfuse
LFUS
$10.5B
$1.84M 1.86%
13,818
+187
+1% +$31.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.14T
$1.74M 1.75%
29,980
+20
+0.1% +$1.36K
LIN icon
30
Linde
LIN
$222B
$1.68M 1.69%
9,729
-148
-1% -$29.2K
BABA icon
31
Alibaba
BABA
$313B
$1.68M 1.69%
8,642
+50
+0.6% +$10.4K
CSCO icon
32
Cisco
CSCO
$432B
$1.55M 1.56%
39,533
+1,486
+4% +$65.2K
GS icon
33
Goldman Sachs
GS
$292B
$1.09M 1.1%
7,055
-225
-3% -$47.8K
AAPL icon
34
Apple
AAPL
$4.54T
$1.09M 1.1%
17,148
-404
-2% -$29.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.03M 1.03%
3,982
-1
-0% -$305
PEP icon
36
PepsiCo
PEP
$194B
$949K 0.96%
7,900
+290
+4% +$39.2K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.5B
$919K 0.93%
28,191
+342
+1% +$13.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$838K 0.84%
14,420
-220
-2% -$14.9K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$666K 0.67%
13,289
+118
+0.9% +$5.98K
DLR icon
40
Digital Realty Trust
DLR
$71.9B
$633K 0.64%
4,554
+342
+8% +$43.5K
D icon
41
Dominion Energy
D
$59.3B
$607K 0.61%
8,404
+9
+0.1% +$735
VZ icon
42
Verizon
VZ
$204B
$601K 0.61%
11,189
+1,180
+12% +$67.5K
QCOM icon
43
Qualcomm
QCOM
$169B
$594K 0.6%
8,785
+972
+12% +$79.7K
INTC icon
44
Intel
INTC
$487B
$590K 0.59%
10,904
+548
+5% +$32.4K
AMGN icon
45
Amgen
AMGN
$235B
$567K 0.57%
2,794
+297
+12% +$64.9K
ARCC icon
46
Ares Capital
ARCC
$14.2B
$545K 0.55%
50,555
+3,019
+6% +$50.9K
MKSI icon
47
MKS Inc
MKSI
$19.1B
$542K 0.55%
6,649
+755
+13% +$77.3K
PFE icon
48
Pfizer
PFE
$158B
$542K 0.55%
17,502
-712
-4% -$24.3K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.1B
$448K 0.45%
22,305
+2,580
+13% +$65.9K
WPC icon
50
W.P. Carey
WPC
$16.4B
$442K 0.45%
7,773
+694
+10% +$52.6K
1
2
3

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Ayrshire Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ayrshire Capital Management held 67 positions worth $99.3M, down 18% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ayrshire Capital Management's Q1 2020 filing shows 1 new, 37 increased, 21 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 16,041 shares worth $2.49M. The largest sale was VF Corp, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q1 2020 buy was Teladoc Health: 16,041 shares worth $2.49M.
  • Ayrshire Capital Management added most to Ecolab in Q1 2020, an estimated $309K increase.
  • Ayrshire Capital Management's biggest Q1 2020 reduction was VF Corp, cutting an estimated $1.69M.
  • Ayrshire Capital Management fully exited Wells Fargo in Q1 2020, selling an estimated $1.21M.
  • Ayrshire Capital Management's ten largest holdings make up 34% of its $99.3M portfolio in Q1 2020.
  • Ayrshire Capital Management opened 1 new position and closed 5 in Q1 2020.
  • Ayrshire Capital Management's portfolio value fell 18% quarter-over-quarter to $99.3M.

Based on Ayrshire Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.