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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
+22.88%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20.4M
Cap. Flow
-$32.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.77%
Holding
66
New
4
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$801K
2
AMT icon
American Tower
AMT
+$731K
3
UNH icon
UnitedHealth
UNH
+$609K
4
SSNC icon
SS&C Technologies
SSNC
+$457K
5
VRSK icon
Verisk Analytics
VRSK
+$455K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.92M
2
GS icon
Goldman Sachs
GS
+$1.09M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$650K
4
D icon
Dominion Energy
D
+$473K
5
ORLY icon
O'Reilly Automotive
ORLY
+$448K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 22.52%
3 Financials 14.37%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.14T
$2.11M 1.76%
29,840
-140
-0.5% -$9.45K
BAC icon
27
Bank of America
BAC
$433B
$2.07M 1.73%
87,204
-399
-0.5% -$9.43K
LIN icon
28
Linde
LIN
$222B
$2.06M 1.72%
9,729
– –
LFUS icon
29
Littelfuse
LFUS
$10.5B
$2.01M 1.68%
11,795
-2,023
-15% -$307K
CSCO icon
30
Cisco
CSCO
$432B
$1.91M 1.59%
40,861
+1,328
+3% +$58.2K
BABA icon
31
Alibaba
BABA
$313B
$1.9M 1.58%
8,787
+145
+2% +$30.2K
AAPL icon
32
Apple
AAPL
$4.54T
$1.51M 1.26%
16,556
-592
-3% -$45.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.23M 1.03%
3,982
– –
PEP icon
34
PepsiCo
PEP
$194B
$1.03M 0.86%
7,803
-97
-1% -$12.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$1.02M 0.85%
14,420
– –
DLR icon
36
Digital Realty Trust
DLR
$71.9B
$868K 0.73%
6,107
+1,553
+34% +$220K
QCOM icon
37
Qualcomm
QCOM
$169B
$771K 0.64%
8,452
-333
-4% -$26.7K
AMT icon
38
American Tower
AMT
$81.9B
$764K 0.64%
+2,954
New +$731K
ARCC icon
39
Ares Capital
ARCC
$14.2B
$759K 0.63%
52,533
+1,978
+4% +$26.7K
JPM icon
40
JPMorgan Chase
JPM
$934B
$759K 0.63%
8,069
+3,341
+71% +$317K
MKSI icon
41
MKS Inc
MKSI
$19.1B
$736K 0.61%
6,502
-147
-2% -$14.6K
INTC icon
42
Intel
INTC
$487B
$729K 0.61%
12,183
+1,279
+12% +$76.5K
VZ icon
43
Verizon
VZ
$204B
$650K 0.54%
11,787
+598
+5% +$33.6K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$645K 0.54%
12,375
-914
-7% -$47K
PFE icon
45
Pfizer
PFE
$158B
$569K 0.48%
18,332
+830
+5% +$28.2K
FTV icon
46
Fortive
FTV
$17.9B
$509K 0.43%
11,930
-307
-3% -$12K
VRSK icon
47
Verisk Analytics
VRSK
$24.4B
$490K 0.41%
+2,880
New +$455K
WPC icon
48
W.P. Carey
WPC
$16.4B
$485K 0.41%
7,318
-455
-6% -$28.3K
SSNC icon
49
SS&C Technologies
SSNC
$19.3B
$474K 0.4%
+8,390
New +$457K
AMGN icon
50
Amgen
AMGN
$235B
$433K 0.36%
1,838
-956
-34% -$218K
1
2
3

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Ayrshire Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ayrshire Capital Management held 66 positions worth $120M, up 21% from $99.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayrshire Capital Management's Q2 2020 filing shows 4 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was American Tower: 2,954 shares worth $764K. The largest sale was Clorox, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q2 2020 buy was American Tower: 2,954 shares worth $764K.
  • Ayrshire Capital Management added most to Mastercard in Q2 2020, an estimated $801K increase.
  • Ayrshire Capital Management's biggest Q2 2020 reduction was Clorox, cutting an estimated $1.92M.
  • Ayrshire Capital Management fully exited Goldman Sachs in Q2 2020, selling an estimated $1.09M.
  • Ayrshire Capital Management's ten largest holdings make up 38% of its $120M portfolio in Q2 2020.
  • Ayrshire Capital Management opened 4 new positions and closed 5 in Q2 2020.
  • Ayrshire Capital Management's portfolio value rose 21% quarter-over-quarter to $120M.

Based on Ayrshire Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.