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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
+5.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
Cap. Flow
+$5.72M
Cap. Flow %
3.22%
Top 10 Hldgs %
37.21%
Holding
56
New
3
Increased
31
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$2.86M
2
C icon
Citigroup
C
+$2.16M
3
TJX icon
TJX Companies
TJX
+$570K
4
BAC icon
Bank of America
BAC
+$249K
5
AMZN icon
Amazon
AMZN
+$233K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$487K
2
EPD icon
Enterprise Products Partners
EPD
+$393K
3
CSCO icon
Cisco
CSCO
+$213K
4
QCOM icon
Qualcomm
QCOM
+$157K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.82%
3 Financials 15.6%
4 Consumer Discretionary 12.95%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.14T
$3.99M 2.25%
31,840
+260
+0.8% +$31K
VRSK icon
27
Verisk Analytics
VRSK
$24.4B
$3.5M 1.97%
20,055
+218
+1% +$38.7K
LFUS icon
28
Littelfuse
LFUS
$10.5B
$3.33M 1.87%
13,059
+15
+0.1% +$3.91K
CL icon
29
Colgate-Palmolive
CL
$71.5B
$3.31M 1.86%
40,700
+2,134
+6% +$174K
PG icon
30
Procter & Gamble
PG
$332B
$3.07M 1.73%
22,750
+91
+0.4% +$12.3K
PFGC icon
31
Performance Food Group
PFGC
$16.3B
$2.63M 1.48%
+54,134
New +$2.86M
LUV icon
32
Southwest Airlines
LUV
$19.5B
$2.58M 1.45%
48,588
+1,060
+2% +$63.5K
BABA icon
33
Alibaba
BABA
$313B
$2.19M 1.24%
9,679
+15
+0.2% +$3.33K
C icon
34
Citigroup
C
$218B
$2.06M 1.16%
+29,193
New +$2.16M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.57M 0.88%
3,659
-110
-3% -$45.9K
PEP icon
36
PepsiCo
PEP
$194B
$1.47M 0.83%
9,906
+188
+2% +$27.4K
JPM icon
37
JPMorgan Chase
JPM
$934B
$1.36M 0.77%
8,736
-86
-1% -$13.5K
AMT icon
38
American Tower
AMT
$81.9B
$1.12M 0.63%
4,154
+80
+2% +$20.4K
MKSI icon
39
MKS Inc
MKSI
$19.1B
$1.08M 0.61%
6,056
-581
-9% -$106K
QCOM icon
40
Qualcomm
QCOM
$169B
$996K 0.56%
6,971
-1,165
-14% -$157K
ARCC icon
41
Ares Capital
ARCC
$14.2B
$961K 0.54%
49,066
-4,096
-8% -$79.3K
SSNC icon
42
SS&C Technologies
SSNC
$19.3B
$959K 0.54%
13,306
+684
+5% +$50K
VZ icon
43
Verizon
VZ
$204B
$734K 0.41%
13,098
-1,876
-13% -$108K
AMGN icon
44
Amgen
AMGN
$235B
$696K 0.39%
2,857
+75
+3% +$18.4K
WPC icon
45
W.P. Carey
WPC
$16.4B
$571K 0.32%
7,812
+188
+2% +$13.8K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$541K 0.3%
10,431
-858
-8% -$44.5K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$428K 0.24%
871
– –
SPGI icon
48
S&P Global
SPGI
$127B
$410K 0.23%
1,000
– –
GILD icon
49
Gilead Sciences
GILD
$178B
$372K 0.21%
5,400
– –
GBDC icon
50
Golub Capital BDC
GBDC
$3.43B
$330K 0.19%
21,383
-245
-1% -$3.8K
1
2
3

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Ayrshire Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ayrshire Capital Management held 56 positions worth $178M, up 8.9% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ayrshire Capital Management deployed $5.72M of net new capital in Q2 2021, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Performance Food Group: 54,134 shares worth $2.63M.

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

On the sell side, the largest reduction was Costco, an estimated $487K trimmed.

  • Ayrshire Capital Management's largest Q2 2021 buy was Performance Food Group: 54,134 shares worth $2.63M.
  • Ayrshire Capital Management added most to TJX Companies in Q2 2021, an estimated $570K increase.
  • Ayrshire Capital Management's biggest Q2 2021 reduction was Costco, cutting an estimated $487K.
  • Ayrshire Capital Management fully exited Enterprise Products Partners in Q2 2021, selling an estimated $393K.
  • Ayrshire Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q2 2021.
  • Ayrshire Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • Ayrshire Capital Management's portfolio value rose 8.9% quarter-over-quarter to $178M.

Based on Ayrshire Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.