We are live on ! Find out more
ACM

Ayrshire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.65M
Cap. Flow
-$640K
Cap. Flow %
-0.44%
Top 10 Hldgs %
40.86%
Holding
50
New
3
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.2M
2
DOV icon
Dover
DOV
+$2.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.33M
4
AIG icon
American International
AIG
+$597K
5
UNH icon
UnitedHealth
UNH
+$268K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
2
BAC icon
Bank of America
BAC
+$2.82M
3
TJX icon
TJX Companies
TJX
+$1.8M
4
CL icon
Colgate-Palmolive
CL
+$969K
5
JNJ icon
Johnson & Johnson
JNJ
+$455K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Healthcare 17.85%
3 Financials 16.99%
4 Consumer Staples 11.35%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$26.9B
$3M 2.05%
+19,726
New +$2.9M
KLAC icon
27
KLA
KLAC
$243B
$2.99M 2.04%
74,910
+960
+1% +$37.8K
USB icon
28
US Bancorp
USB
$96.3B
$2.72M 1.86%
75,441
-1,138
-1% -$50.7K
CL icon
29
Colgate-Palmolive
CL
$71.5B
$2.67M 1.82%
35,533
-13,036
-27% -$969K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.26M 0.86%
3,068
-35
-1% -$14K
JPM icon
31
JPMorgan Chase
JPM
$934B
$1.12M 0.76%
8,568
-148
-2% -$20.3K
QCOM icon
32
Qualcomm
QCOM
$169B
$1.08M 0.74%
8,462
-99
-1% -$12.3K
ARCC icon
33
Ares Capital
ARCC
$14.2B
$996K 0.68%
54,473
-1,505
-3% -$28.4K
CRM icon
34
Salesforce
CRM
$168B
$932K 0.64%
4,666
-22
-0.5% -$3.72K
AMT icon
35
American Tower
AMT
$81.9B
$897K 0.61%
4,390
-15
-0.3% -$3.15K
AMGN icon
36
Amgen
AMGN
$235B
$810K 0.55%
3,352
-2
-0.1% -$491
SSNC icon
37
SS&C Technologies
SSNC
$19.3B
$790K 0.54%
13,988
+85
+0.6% +$4.9K
WPC icon
38
W.P. Carey
WPC
$16.4B
$631K 0.43%
8,319
-175
-2% -$13.9K
COP icon
39
ConocoPhillips
COP
$162B
$522K 0.36%
5,258
-2,822
-35% -$309K
GILD icon
40
Gilead Sciences
GILD
$178B
$448K 0.31%
5,400
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$371K 0.25%
809
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$356K 0.24%
7,123
-174
-2% -$8.74K
SPGI icon
43
S&P Global
SPGI
$127B
$345K 0.24%
1,000
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$263K 0.18%
852
– –
GBDC icon
45
Golub Capital BDC
GBDC
$3.43B
$224K 0.15%
16,543
-3,805
-19% -$51.3K
ENB icon
46
Enbridge
ENB
$111B
$224K 0.15%
5,877
+82
+1% +$3.22K
NVDA icon
47
NVIDIA
NVDA
$5.25T
$202K 0.14%
+7,270
New +$157K
BAC icon
48
Bank of America
BAC
$433B
– –
-85,108
Closed -$2.82M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.14T
– –
-35,813
Closed -$3.18M
1
2

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $213M AUM
KWM
Kingsman Wealth Management Pensacola, Florida $214M AUM 46.9% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Ayrshire Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ayrshire Capital Management held 50 positions worth $146M, up 2.6% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrshire Capital Management's Q1 2023 filing shows 3 new, 15 increased, 25 reduced and 2 closed positions. Its largest new stake was Blackstone: 36,245 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q1 2023 buy was Blackstone: 36,245 shares worth $3.18M.
  • Ayrshire Capital Management added most to Arthur J. Gallagher & Co in Q1 2023, an estimated $2.33M increase.
  • Ayrshire Capital Management's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $1.8M.
  • Ayrshire Capital Management fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $3.18M.
  • Ayrshire Capital Management's ten largest holdings make up 41% of its $146M portfolio in Q1 2023.
  • Ayrshire Capital Management opened 3 new positions and closed 2 in Q1 2023.
  • Ayrshire Capital Management's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Ayrshire Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.