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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
+3.17%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.29M
Cap. Flow
+$3.98M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.77%
Holding
57
New
–
Increased
36
Reduced
14
Closed
4
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.29M
2
FMC icon
FMC
FMC
+$1.29M
3
FIS icon
Fidelity National Information Services
FIS
+$1.02M
4
COST icon
Costco
COST
+$747K
5
USB icon
US Bancorp
USB
+$708K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.16M
2
PYPL icon
PayPal
PYPL
+$2.28M
3
DLR icon
Digital Realty Trust
DLR
+$893K
4
CSCO icon
Cisco
CSCO
+$806K
5
CLX icon
Clorox
CLX
+$401K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 19.92%
3 Financials 14.43%
4 Consumer Discretionary 12.65%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
26
Nike
NKE
$51.6B
$3.49M 2.14%
26,296
-44
-0.2% -$6.12K
2019 Q4
5 quarters
LFUS icon
27
Littelfuse
LFUS
$10.8B
$3.45M 2.12%
13,044
+89
+0.7% +$23.7K
2019 Q4
5 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$3.27M 2%
31,580
+1,760
+6% +$175K
2019 Q4
5 quarters
PG icon
29
Procter & Gamble
PG
$350B
$3.07M 1.88%
22,659
+960
+4% +$125K
2019 Q4
5 quarters
CL icon
30
Colgate-Palmolive
CL
$70.2B
$3.04M 1.87%
38,566
+2,747
+8% +$215K
2019 Q4
5 quarters
LUV icon
31
Southwest Airlines
LUV
$20.2B
$2.9M 1.78%
47,528
+4,371
+10% +$233K
2020 Q3
2 quarters
BABA icon
32
Alibaba
BABA
$263B
$2.19M 1.34%
9,664
-39
-0.4% -$9.58K
2019 Q4
5 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.49M 0.92%
3,769
-160
-4% -$61.7K
2019 Q4
5 quarters
PEP icon
34
PepsiCo
PEP
$175B
$1.38M 0.84%
9,718
+2,056
+27% +$282K
2019 Q4
5 quarters
JPM icon
35
JPMorgan Chase
JPM
$881B
$1.34M 0.82%
8,822
+545
+7% +$78.4K
2019 Q4
5 quarters
MKSI icon
36
MKS Inc
MKSI
$17.6B
$1.23M 0.76%
6,637
+118
+2% +$19.8K
2019 Q4
5 quarters
QCOM icon
37
Qualcomm
QCOM
$188B
$1.08M 0.66%
8,136
-112
-1% -$16.2K
2019 Q4
5 quarters
ARCC icon
38
Ares Capital
ARCC
$13.5B
$995K 0.61%
53,162
+91
+0.2% +$1.64K
2019 Q4
5 quarters
AMT icon
39
American Tower
AMT
$77.7B
$974K 0.6%
4,074
+88
+2% +$19.6K
2020 Q2
3 quarters
SSNC icon
40
SS&C Technologies
SSNC
$18.9B
$882K 0.54%
12,622
+2,581
+26% +$174K
2020 Q2
3 quarters
VZ icon
41
Verizon
VZ
$193B
$871K 0.53%
14,974
+1,340
+10% +$75.6K
2019 Q4
5 quarters
AMGN icon
42
Amgen
AMGN
$220B
$692K 0.42%
2,782
+9
+0.3% +$2.15K
2019 Q4
5 quarters
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$585K 0.36%
11,289
-946
-8% -$49.2K
2019 Q4
5 quarters
WPC icon
44
W.P. Carey
WPC
$14.4B
$528K 0.32%
7,624
-16
-0.2% -$1.07K
2019 Q4
5 quarters
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$415K 0.25%
871
– –
2019 Q4
5 quarters
EPD icon
46
Enterprise Products Partners
EPD
$79.4B
$393K 0.24%
17,866
-978
-5% -$21.5K
2019 Q4
5 quarters
ENB icon
47
Enbridge
ENB
$104B
$363K 0.22%
9,965
+4
+0% +$141
2019 Q4
5 quarters
SPGI icon
48
S&P Global
SPGI
$119B
$353K 0.22%
1,000
– –
2019 Q4
5 quarters
GILD icon
49
Gilead Sciences
GILD
$182B
$349K 0.21%
5,400
– –
2019 Q4
5 quarters
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$330K 0.2%
6,840
-1,879
-22% -$86.9K
2019 Q4
5 quarters
1
2
3

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Ayrshire Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ayrshire Capital Management held 57 positions worth $163M, up 5.4% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ayrshire Capital Management's Q1 2021 filing shows 36 increased, 14 reduced and 4 closed positions. The largest sale was Teladoc Health, an estimated $3.16M.

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

  • Ayrshire Capital Management added most to Linde in Q1 2021, an estimated $3.29M increase.
  • Ayrshire Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.28M.
  • Ayrshire Capital Management fully exited Teladoc Health in Q1 2021, selling an estimated $3.16M.
  • Ayrshire Capital Management's ten largest holdings make up 37% of its $163M portfolio in Q1 2021.
  • Ayrshire Capital Management opened 0 new positions and closed 4 in Q1 2021.
  • Ayrshire Capital Management's portfolio value rose 5.4% quarter-over-quarter to $163M.

Based on Ayrshire Capital Management's 13F filing for Q1 2021, filed 11 May 2021.