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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
-4.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$7.02M
Cap. Flow
+$254K
Cap. Flow %
0.19%
Top 10 Hldgs %
40.94%
Holding
52
New
1
Increased
38
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.52M
2
FISV
Fiserv Inc
FISV
+$628K
3
ENB icon
Enbridge
ENB
+$241K
4
ECL icon
Ecolab
ECL
+$220K
5
JNJ icon
Johnson & Johnson
JNJ
+$190K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.17M
2
LUV icon
Southwest Airlines
LUV
+$2.05M
3
VZ icon
Verizon
VZ
+$639K
4
MKSI icon
MKS Inc
MKSI
+$568K
5
ES icon
Eversource Energy
ES
+$312K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 23.38%
3 Financials 12.6%
4 Consumer Discretionary 12.19%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$126B
$2.98M 2.21%
14,692
-497
-3% -$105K
LFUS icon
27
Littelfuse
LFUS
$10.5B
$2.69M 2.01%
13,564
+285
+2% +$68.1K
BAC icon
28
Bank of America
BAC
$433B
$2.57M 1.91%
85,095
+2,719
+3% +$90.9K
NKE icon
29
Nike
NKE
$59.7B
$2.07M 1.54%
24,876
+1,099
+5% +$118K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.11M 0.82%
3,103
– –
QCOM icon
31
Qualcomm
QCOM
$169B
$939K 0.7%
8,309
+665
+9% +$91.4K
ARCC icon
32
Ares Capital
ARCC
$14.2B
$897K 0.67%
53,169
+5,392
+11% +$104K
AMT icon
33
American Tower
AMT
$81.9B
$894K 0.67%
4,164
+349
+9% +$89.7K
JPM icon
34
JPMorgan Chase
JPM
$934B
$875K 0.65%
8,372
+125
+2% +$14.3K
COP icon
35
ConocoPhillips
COP
$162B
$800K 0.6%
7,813
-21,801
-74% -$2.17M
AMGN icon
36
Amgen
AMGN
$235B
$741K 0.55%
3,287
+239
+8% +$57.9K
CRM icon
37
Salesforce
CRM
$168B
$738K 0.55%
5,133
+346
+7% +$58.7K
SSNC icon
38
SS&C Technologies
SSNC
$19.3B
$625K 0.47%
13,080
+1,290
+11% +$74.3K
WPC icon
39
W.P. Carey
WPC
$16.4B
$558K 0.42%
8,161
+1,029
+14% +$84.2K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$337K 0.25%
7,100
-1,326
-16% -$64.2K
GILD icon
41
Gilead Sciences
GILD
$178B
$333K 0.25%
5,400
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$325K 0.24%
809
– –
SPGI icon
43
S&P Global
SPGI
$127B
$305K 0.23%
1,000
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.5B
$299K 0.22%
6,735
+7
+0.1% +$345
GBDC icon
45
Golub Capital BDC
GBDC
$3.43B
$264K 0.2%
21,300
+361
+2% +$4.91K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$228K 0.17%
852
– –
ENB icon
47
Enbridge
ENB
$111B
$212K 0.16%
+5,721
New +$241K
ES icon
48
Eversource Energy
ES
$27.2B
– –
-3,695
Closed -$312K
LUV icon
49
Southwest Airlines
LUV
$19.5B
– –
-56,718
Closed -$2.05M
MKSI icon
50
MKS Inc
MKSI
$19.1B
– –
-5,535
Closed -$568K
1
2
3

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Ayrshire Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ayrshire Capital Management held 52 positions worth $134M, down 5% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrshire Capital Management's Q3 2022 filing shows 1 new, 38 increased, 3 reduced and 4 closed positions. Its largest new stake was Enbridge: 5,721 shares worth $212K. The largest sale was ConocoPhillips, an estimated $2.17M.

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

  • Ayrshire Capital Management's largest Q3 2022 buy was Enbridge: 5,721 shares worth $212K.
  • Ayrshire Capital Management added most to American International in Q3 2022, an estimated $1.52M increase.
  • Ayrshire Capital Management's biggest Q3 2022 reduction was ConocoPhillips, cutting an estimated $2.17M.
  • Ayrshire Capital Management fully exited Southwest Airlines in Q3 2022, selling an estimated $2.05M.
  • Ayrshire Capital Management's ten largest holdings make up 41% of its $134M portfolio in Q3 2022.
  • Ayrshire Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Ayrshire Capital Management's portfolio value fell 5% quarter-over-quarter to $134M.

Based on Ayrshire Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.