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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
+10.58%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.7M
Cap. Flow
+$4.91M
Cap. Flow %
3.6%
Top 10 Hldgs %
37.17%
Holding
63
New
2
Increased
41
Reduced
12
Closed
4
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.37M
2
LUV icon
Southwest Airlines
LUV
+$1.47M
3
FIS icon
Fidelity National Information Services
FIS
+$565K
4
JNJ icon
Johnson & Johnson
JNJ
+$361K
5
ACN icon
Accenture
ACN
+$327K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$905K
2
PFE icon
Pfizer
PFE
+$569K
3
FTV icon
Fortive
FTV
+$509K
4
OKE icon
Oneok
OKE
+$257K
5
D icon
Dominion Energy
D
+$204K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 22.7%
3 Consumer Discretionary 13.75%
4 Financials 13.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMC icon
26
FMC
FMC
$1.39B
$2.51M 1.84%
23,700
+665
+3% +$71.2K
2019 Q4
3 quarters
LIN icon
27
Linde
LIN
$222B
$2.47M 1.81%
10,354
+625
+6% +$152K
2019 Q4
3 quarters
USB icon
28
US Bancorp
USB
$88.9B
$2.24M 1.64%
62,369
+2,450
+4% +$89.7K
2019 Q4
3 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2.19M 1.61%
29,840
– –
2019 Q4
3 quarters
BAC icon
30
Bank of America
BAC
$375B
$2.15M 1.58%
89,319
+2,115
+2% +$52.7K
2019 Q4
3 quarters
LFUS icon
31
Littelfuse
LFUS
$10.8B
$2.11M 1.55%
11,900
+105
+0.9% +$18.6K
2019 Q4
3 quarters
AAPL icon
32
Apple
AAPL
$4.97T
$2.04M 1.5%
17,650
+1,094
+7% +$119K
2019 Q4
3 quarters
LUV icon
33
Southwest Airlines
LUV
$20.2B
$1.55M 1.14%
+41,465
New +$1.47M
2020 Q3
0 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.32M 0.97%
3,932
-50
-1% -$16.6K
2019 Q4
3 quarters
PEP icon
35
PepsiCo
PEP
$175B
$1.07M 0.79%
7,732
-71
-0.9% -$9.66K
2019 Q4
3 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.26T
$1.05M 0.77%
14,320
-100
-0.7% -$7.62K
2019 Q4
3 quarters
QCOM icon
37
Qualcomm
QCOM
$188B
$1M 0.74%
8,539
+87
+1% +$9.29K
2019 Q4
3 quarters
DLR icon
38
Digital Realty Trust
DLR
$65.3B
$904K 0.66%
6,158
+51
+0.8% +$7.64K
2019 Q4
3 quarters
CSCO icon
39
Cisco
CSCO
$453B
$792K 0.58%
20,106
-20,755
-51% -$905K
2019 Q4
3 quarters
JPM icon
40
JPMorgan Chase
JPM
$881B
$783K 0.57%
8,134
+65
+0.8% +$6.38K
2019 Q4
3 quarters
ARCC icon
41
Ares Capital
ARCC
$13.5B
$749K 0.55%
53,674
+1,141
+2% +$16.2K
2019 Q4
3 quarters
AMT icon
42
American Tower
AMT
$77.7B
$719K 0.53%
2,975
+21
+0.7% +$5.32K
2020 Q2
1 quarter
VZ icon
43
Verizon
VZ
$193B
$717K 0.53%
12,044
+257
+2% +$14.9K
2019 Q4
3 quarters
MKSI icon
44
MKS Inc
MKSI
$17.6B
$705K 0.52%
6,458
-44
-0.7% -$5.16K
2019 Q4
3 quarters
INTC icon
45
Intel
INTC
$566B
$657K 0.48%
12,689
+506
+4% +$26.3K
2019 Q4
3 quarters
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$647K 0.47%
12,406
+31
+0.3% +$1.62K
2019 Q4
3 quarters
SSNC icon
47
SS&C Technologies
SSNC
$18.9B
$570K 0.42%
9,422
+1,032
+12% +$61.7K
2020 Q2
1 quarter
AMGN icon
48
Amgen
AMGN
$220B
$552K 0.4%
2,172
+334
+18% +$82.7K
2019 Q4
3 quarters
GBDC icon
49
Golub Capital BDC
GBDC
$3.17B
$489K 0.36%
36,926
+493
+1% +$6.16K
2019 Q4
3 quarters
WPC icon
50
W.P. Carey
WPC
$14.4B
$471K 0.35%
7,379
+61
+0.8% +$4.11K
2019 Q4
3 quarters
1
2
3

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Ayrshire Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ayrshire Capital Management held 63 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ayrshire Capital Management deployed $4.91M of net new capital in Q3 2020, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Southwest Airlines: 41,465 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $905K trimmed.

  • Ayrshire Capital Management's largest Q3 2020 buy was Southwest Airlines: 41,465 shares worth $1.55M.
  • Ayrshire Capital Management added most to Verisk Analytics in Q3 2020, an estimated $2.37M increase.
  • Ayrshire Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $905K.
  • Ayrshire Capital Management fully exited Pfizer in Q3 2020, selling an estimated $569K.
  • Ayrshire Capital Management's ten largest holdings make up 37% of its $136M portfolio in Q3 2020.
  • Ayrshire Capital Management opened 2 new positions and closed 4 in Q3 2020.
  • Ayrshire Capital Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Ayrshire Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.