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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
+10.29%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18.3M
Cap. Flow
+$5.78M
Cap. Flow %
3.73%
Top 10 Hldgs %
37.21%
Holding
60
New
1
Increased
41
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
AMZN icon
Amazon
AMZN
+$680K
3
PYPL icon
PayPal
PYPL
+$377K
4
MSFT icon
Microsoft
MSFT
+$270K
5
ZTS icon
Zoetis
ZTS
+$266K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
2
INTC icon
Intel
INTC
+$657K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$209K
4
GBDC icon
Golub Capital BDC
GBDC
+$108K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 21.71%
3 Financials 14.53%
4 Consumer Discretionary 13.19%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$71.5B
$3.06M 1.98%
35,819
– –
PG icon
27
Procter & Gamble
PG
$332B
$3.02M 1.95%
21,699
+111
+0.5% +$15.5K
FMC icon
28
FMC
FMC
$1.36B
$2.87M 1.86%
24,988
+1,288
+5% +$143K
LIN icon
29
Linde
LIN
$222B
$2.84M 1.84%
10,789
+435
+4% +$107K
BAC icon
30
Bank of America
BAC
$433B
$2.71M 1.75%
89,431
+112
+0.1% +$3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.14T
$2.61M 1.69%
29,820
-20
-0.1% -$1.69K
BABA icon
32
Alibaba
BABA
$313B
$2.26M 1.46%
9,703
+225
+2% +$62.5K
LUV icon
33
Southwest Airlines
LUV
$19.5B
$2.01M 1.3%
43,157
+1,692
+4% +$73.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.47M 0.95%
3,929
-3
-0.1% -$1.06K
QCOM icon
35
Qualcomm
QCOM
$169B
$1.26M 0.81%
8,248
-291
-3% -$40.5K
PEP icon
36
PepsiCo
PEP
$194B
$1.14M 0.73%
7,662
-70
-0.9% -$9.95K
JPM icon
37
JPMorgan Chase
JPM
$934B
$1.05M 0.68%
8,277
+143
+2% +$16K
MKSI icon
38
MKS Inc
MKSI
$19.1B
$981K 0.63%
6,519
+61
+0.9% +$7.98K
CSCO icon
39
Cisco
CSCO
$432B
$953K 0.62%
21,289
+1,183
+6% +$48.6K
ARCC icon
40
Ares Capital
ARCC
$14.2B
$896K 0.58%
53,071
-603
-1% -$9.35K
AMT icon
41
American Tower
AMT
$81.9B
$895K 0.58%
3,986
+1,011
+34% +$235K
DLR icon
42
Digital Realty Trust
DLR
$71.9B
$893K 0.58%
6,399
+241
+4% +$34.5K
VZ icon
43
Verizon
VZ
$204B
$801K 0.52%
13,634
+1,590
+13% +$94.4K
SSNC icon
44
SS&C Technologies
SSNC
$19.3B
$730K 0.47%
10,041
+619
+7% +$41.5K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$639K 0.41%
12,235
-171
-1% -$8.91K
AMGN icon
46
Amgen
AMGN
$235B
$638K 0.41%
2,773
+601
+28% +$139K
WPC icon
47
W.P. Carey
WPC
$16.4B
$528K 0.34%
7,640
+261
+4% +$17.4K
GBDC icon
48
Golub Capital BDC
GBDC
$3.43B
$410K 0.27%
28,993
-7,933
-21% -$108K
CLX icon
49
Clorox
CLX
$12.8B
$401K 0.26%
1,984
+140
+8% +$29K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.5B
$391K 0.25%
8,719
-1,629
-16% -$69.3K
1
2
3

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Ayrshire Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ayrshire Capital Management held 60 positions worth $155M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ayrshire Capital Management deployed $5.78M of net new capital in Q4 2020, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Shattuck Labs: 4,000 shares worth $210K.

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

On the sell side, the largest reduction was Golub Capital BDC, an estimated $108K trimmed.

  • Ayrshire Capital Management's largest Q4 2020 buy was Shattuck Labs: 4,000 shares worth $210K.
  • Ayrshire Capital Management added most to Apple in Q4 2020, an estimated $2.32M increase.
  • Ayrshire Capital Management's biggest Q4 2020 reduction was Golub Capital BDC, cutting an estimated $108K.
  • Ayrshire Capital Management fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $1.05M.
  • Ayrshire Capital Management's ten largest holdings make up 37% of its $155M portfolio in Q4 2020.
  • Ayrshire Capital Management opened 1 new position and closed 3 in Q4 2020.
  • Ayrshire Capital Management's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Ayrshire Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.