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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
-6.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$27.4M
Cap. Flow
-$11.2M
Cap. Flow %
-6.59%
Top 10 Hldgs %
37.93%
Holding
58
New
5
Increased
31
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.08M
2
AIG icon
American International
AIG
+$3.57M
3
CRM icon
Salesforce
CRM
+$1.14M
4
SSNC icon
SS&C Technologies
SSNC
+$453K
5
ES icon
Eversource Energy
ES
+$316K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.04M
2
ADBE icon
Adobe
ADBE
+$5.02M
3
C icon
Citigroup
C
+$2.24M
4
LIN icon
Linde
LIN
+$2.14M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 21.34%
3 Financials 12.35%
4 Consumer Discretionary 11.25%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.9B
$3.67M 2.16%
20,782
+203
+1% +$38.1K
CL icon
27
Colgate-Palmolive
CL
$71.5B
$3.63M 2.14%
47,800
+422
+0.9% +$33.4K
BAC icon
28
Bank of America
BAC
$433B
$3.39M 2%
82,238
-13,659
-14% -$616K
LFUS icon
29
Littelfuse
LFUS
$10.5B
$3.29M 1.94%
13,172
+170
+1% +$45.1K
NKE icon
30
Nike
NKE
$59.7B
$3.14M 1.85%
23,362
+157
+0.7% +$22.1K
LUV icon
31
Southwest Airlines
LUV
$19.5B
$2.56M 1.51%
55,795
+1,251
+2% +$55K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.45M 0.86%
3,213
-210
-6% -$93.5K
SSNC icon
33
SS&C Technologies
SSNC
$19.3B
$1.45M 0.85%
19,322
+5,800
+43% +$453K
QCOM icon
34
Qualcomm
QCOM
$169B
$1.3M 0.77%
8,538
-129
-1% -$21.6K
JPM icon
35
JPMorgan Chase
JPM
$934B
$1.23M 0.73%
9,027
+156
+2% +$23K
CRM icon
36
Salesforce
CRM
$168B
$1.13M 0.66%
+5,315
New +$1.14M
ARCC icon
37
Ares Capital
ARCC
$14.2B
$1.1M 0.65%
52,656
+528
+1% +$11.3K
AMT icon
38
American Tower
AMT
$81.9B
$1.1M 0.65%
4,377
+18
+0.4% +$4.39K
MKSI icon
39
MKS Inc
MKSI
$19.1B
$962K 0.57%
6,410
-7
-0.1% -$1.09K
AMGN icon
40
Amgen
AMGN
$235B
$811K 0.48%
3,354
+380
+13% +$87.3K
VZ icon
41
Verizon
VZ
$204B
$728K 0.43%
14,297
+670
+5% +$35.5K
WPC icon
42
W.P. Carey
WPC
$16.4B
$658K 0.39%
8,310
+144
+2% +$11K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$481K 0.28%
9,753
-597
-6% -$29.9K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$416K 0.25%
849
– –
SPGI icon
45
S&P Global
SPGI
$127B
$410K 0.24%
1,000
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.5B
$349K 0.21%
6,540
+81
+1% +$4.33K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$336K 0.2%
952
+50
+6% +$16.2K
ES icon
48
Eversource Energy
ES
$27.2B
$326K 0.19%
+3,695
New +$316K
GILD icon
49
Gilead Sciences
GILD
$178B
$321K 0.19%
5,400
– –
GBDC icon
50
Golub Capital BDC
GBDC
$3.43B
$318K 0.19%
20,884
+421
+2% +$6.52K
1
2
3

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Ayrshire Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ayrshire Capital Management held 58 positions worth $170M, down 14% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayrshire Capital Management withdrew a net $11.2M in Q1 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was PayPal, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ayrshire Capital Management opened a new position in ConocoPhillips worth $4.43M.

  • Ayrshire Capital Management's largest Q1 2022 buy was ConocoPhillips: 44,345 shares worth $4.43M.
  • Ayrshire Capital Management added most to SS&C Technologies in Q1 2022, an estimated $453K increase.
  • Ayrshire Capital Management's biggest Q1 2022 reduction was Linde, cutting an estimated $2.14M.
  • Ayrshire Capital Management fully exited PayPal in Q1 2022, selling an estimated $5.04M.
  • Ayrshire Capital Management's ten largest holdings make up 38% of its $170M portfolio in Q1 2022.
  • Ayrshire Capital Management opened 5 new positions and closed 4 in Q1 2022.
  • Ayrshire Capital Management's portfolio value fell 14% quarter-over-quarter to $170M.

Based on Ayrshire Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.