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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
-12.31%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$28.2M
Cap. Flow
-$6.23M
Cap. Flow %
-4.41%
Top 10 Hldgs %
38.94%
Holding
54
New
–
Increased
7
Reduced
40
Closed
3
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$625K
2
NKE icon
Nike
NKE
+$49.1K
3
LUV icon
Southwest Airlines
LUV
+$39.7K
4
LFUS icon
Littelfuse
LFUS
+$26.8K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.48K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.52M
2
SSNC icon
SS&C Technologies
SSNC
+$484K
3
USB icon
US Bancorp
USB
+$411K
4
VRSK icon
Verisk Analytics
VRSK
+$304K
5
ENB icon
Enbridge
ENB
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 22.88%
3 Consumer Staples 12.03%
4 Financials 11.75%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
26
Stryker
SYK
$106B
$3.02M 2.14%
15,189
-459
-3% -$108K
2021 Q3
3 quarters
AIG icon
27
American International
AIG
$40.3B
$3M 2.12%
58,779
-650
-1% -$37.8K
2022 Q1
1 quarter
COP icon
28
ConocoPhillips
COP
$161B
$2.66M 1.88%
29,614
-14,731
-33% -$1.52M
2022 Q1
1 quarter
BAC icon
29
Bank of America
BAC
$375B
$2.56M 1.81%
82,376
+138
+0.2% +$4.97K
2019 Q4
10 quarters
NKE icon
30
Nike
NKE
$51.6B
$2.43M 1.72%
23,777
+415
+2% +$49.1K
2019 Q4
10 quarters
LUV icon
31
Southwest Airlines
LUV
$20.2B
$2.05M 1.45%
56,718
+923
+2% +$39.7K
2020 Q3
7 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.17M 0.83%
3,103
-110
-3% -$45.1K
2019 Q4
10 quarters
QCOM icon
33
Qualcomm
QCOM
$188B
$977K 0.69%
7,644
-894
-10% -$121K
2019 Q4
10 quarters
AMT icon
34
American Tower
AMT
$77.7B
$975K 0.69%
3,815
-562
-13% -$141K
2020 Q2
8 quarters
JPM icon
35
JPMorgan Chase
JPM
$881B
$929K 0.66%
8,247
-780
-9% -$96.6K
2019 Q4
10 quarters
ARCC icon
36
Ares Capital
ARCC
$13.5B
$857K 0.61%
47,777
-4,879
-9% -$96.2K
2019 Q4
10 quarters
CRM icon
37
Salesforce
CRM
$187B
$790K 0.56%
4,787
-528
-10% -$93.3K
2022 Q1
1 quarter
AMGN icon
38
Amgen
AMGN
$220B
$741K 0.52%
3,048
-306
-9% -$75K
2019 Q4
10 quarters
SSNC icon
39
SS&C Technologies
SSNC
$18.9B
$685K 0.48%
11,790
-7,532
-39% -$484K
2020 Q2
8 quarters
VZ icon
40
Verizon
VZ
$193B
$639K 0.45%
12,589
-1,708
-12% -$86.4K
2019 Q4
10 quarters
WPC icon
41
W.P. Carey
WPC
$14.4B
$579K 0.41%
7,132
-1,178
-14% -$95.1K
2019 Q4
10 quarters
MKSI icon
42
MKS Inc
MKSI
$17.6B
$568K 0.4%
5,535
-875
-14% -$102K
2019 Q4
10 quarters
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$408K 0.29%
8,426
-1,327
-14% -$64.7K
2019 Q4
10 quarters
SPGI icon
44
S&P Global
SPGI
$119B
$337K 0.24%
1,000
– –
2019 Q4
10 quarters
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$335K 0.24%
809
-40
-5% -$18.1K
2019 Q4
10 quarters
GILD icon
46
Gilead Sciences
GILD
$182B
$334K 0.24%
5,400
– –
2019 Q4
10 quarters
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$321K 0.23%
6,728
+188
+3% +$9.48K
2019 Q4
10 quarters
ES icon
48
Eversource Energy
ES
$24.7B
$312K 0.22%
3,695
– –
2022 Q1
1 quarter
GBDC icon
49
Golub Capital BDC
GBDC
$3.17B
$271K 0.19%
20,939
+55
+0.3% +$787
2019 Q4
10 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$233K 0.16%
852
-100
-11% -$31.4K
2019 Q4
10 quarters
1
2
3

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Ayrshire Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ayrshire Capital Management held 54 positions worth $141M, down 17% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ayrshire Capital Management withdrew a net $6.23M in Q2 2022, closing 3 positions and reducing 40 holdings. Its most notable exit was Enbridge, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ayrshire Capital Management added an estimated $625K to TJX Companies.

  • Ayrshire Capital Management added most to TJX Companies in Q2 2022, an estimated $625K increase.
  • Ayrshire Capital Management's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $1.52M.
  • Ayrshire Capital Management fully exited Enbridge in Q2 2022, selling an estimated $257K.
  • Ayrshire Capital Management's ten largest holdings make up 39% of its $141M portfolio in Q2 2022.
  • Ayrshire Capital Management opened 0 new positions and closed 3 in Q2 2022.
  • Ayrshire Capital Management's portfolio value fell 17% quarter-over-quarter to $141M.

Based on Ayrshire Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.