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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
+7.59%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.5M
Cap. Flow
+$46.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.1%
Holding
50
New
2
Increased
29
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.38M
2
DOV icon
Dover
DOV
+$1.69M
3
AIG icon
American International
AIG
+$527K
4
UNH icon
UnitedHealth
UNH
+$386K
5
HD icon
Home Depot
HD
+$318K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.72M
2
LIN icon
Linde
LIN
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.12M
4
SSNC icon
SS&C Technologies
SSNC
+$790K
5
AAPL icon
Apple
AAPL
+$505K

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Healthcare 16.84%
3 Financials 15.69%
4 Consumer Staples 13.08%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$332B
$3.43M 2.17%
23,021
-100
-0.4% -$15.1K
BUD icon
27
AB InBev
BUD
$153B
$3.24M 2.05%
+55,800
New +$3.38M
CL icon
28
Colgate-Palmolive
CL
$71.5B
$2.78M 1.76%
36,616
+1,083
+3% +$83.8K
NKE icon
29
Nike
NKE
$59.7B
$2.75M 1.74%
25,538
+75
+0.3% +$8.77K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.37M 0.87%
3,053
-15
-0.5% -$6.29K
QCOM icon
31
Qualcomm
QCOM
$169B
$1.15M 0.73%
9,313
+851
+10% +$97.8K
CRM icon
32
Salesforce
CRM
$168B
$1.09M 0.69%
4,732
+66
+1% +$13.5K
ARCC icon
33
Ares Capital
ARCC
$14.2B
$1.08M 0.68%
55,784
+1,311
+2% +$24.2K
AMT icon
34
American Tower
AMT
$81.9B
$1.05M 0.67%
5,353
+963
+22% +$188K
AMGN icon
35
Amgen
AMGN
$235B
$794K 0.5%
3,486
+134
+4% +$31.1K
COP icon
36
ConocoPhillips
COP
$162B
$591K 0.37%
5,342
+84
+2% +$8.63K
WPC icon
37
W.P. Carey
WPC
$16.4B
$586K 0.37%
8,585
+266
+3% +$18.5K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
$480K 0.3%
9,256
+2,133
+30% +$107K
GILD icon
39
Gilead Sciences
GILD
$178B
$414K 0.26%
5,400
– –
SPGI icon
40
S&P Global
SPGI
$127B
$412K 0.26%
1,000
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$399K 0.25%
809
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$289K 0.18%
842
-10
-1% -$3.26K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$237K 0.15%
5,150
-2,120
-29% -$70.4K
GBDC icon
44
Golub Capital BDC
GBDC
$3.43B
$209K 0.13%
15,518
-1,025
-6% -$13.6K
SBT
45
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$74K 0.05%
+13,102
New +$68.8K
ENB icon
46
Enbridge
ENB
$111B
– –
-5,877
Closed -$224K
JPM icon
47
JPMorgan Chase
JPM
$934B
– –
-8,568
Closed -$1.12M
SSNC icon
48
SS&C Technologies
SSNC
$19.3B
– –
-13,988
Closed -$790K
USB icon
49
US Bancorp
USB
$96.3B
– –
-75,441
Closed -$2.72M
1
2

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Ayrshire Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ayrshire Capital Management held 50 positions worth $158M, up 7.8% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrshire Capital Management's Q2 2023 filing shows 2 new, 29 increased, 11 reduced and 4 closed positions. Its largest new stake was AB InBev: 55,800 shares worth $3.24M. The largest sale was US Bancorp, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q2 2023 buy was AB InBev: 55,800 shares worth $3.24M.
  • Ayrshire Capital Management added most to Dover in Q2 2023, an estimated $1.69M increase.
  • Ayrshire Capital Management's biggest Q2 2023 reduction was Linde, cutting an estimated $2.32M.
  • Ayrshire Capital Management fully exited US Bancorp in Q2 2023, selling an estimated $2.72M.
  • Ayrshire Capital Management's ten largest holdings make up 41% of its $158M portfolio in Q2 2023.
  • Ayrshire Capital Management opened 2 new positions and closed 4 in Q2 2023.
  • Ayrshire Capital Management's portfolio value rose 7.8% quarter-over-quarter to $158M.

Based on Ayrshire Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.