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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
-1.95%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.18M
Cap. Flow
+$1.67M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.93%
Holding
48
New
2
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.06M
2
MRNA icon
Moderna
MRNA
+$2.21M
3
LFUS icon
Littelfuse
LFUS
+$286K
4
ECL icon
Ecolab
ECL
+$96.6K
5
APH icon
Amphenol
APH
+$72.5K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.54M
2
ABT icon
Abbott
ABT
+$937K
3
AAPL icon
Apple
AAPL
+$728K
4
WPC icon
W.P. Carey
WPC
+$586K
5
PEP icon
PepsiCo
PEP
+$274K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 20.31%
3 Financials 16.51%
4 Consumer Staples 12.74%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.11T
$3.19M 2.06%
+5,936
New +$3.06M
BUD icon
27
AB InBev
BUD
$153B
$3.13M 2.03%
56,676
+876
+2% +$49.7K
DOV icon
28
Dover
DOV
$26.9B
$2.91M 1.88%
20,873
-10,667
-34% -$1.54M
CL icon
29
Colgate-Palmolive
CL
$71.5B
$2.63M 1.7%
36,933
+317
+0.9% +$23.7K
NKE icon
30
Nike
NKE
$59.7B
$2.45M 1.59%
25,667
+129
+0.5% +$13.3K
MRNA icon
31
Moderna
MRNA
$53.2B
$2.05M 1.33%
+19,855
New +$2.21M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.29M 0.83%
3,018
-35
-1% -$15.6K
ARCC icon
33
Ares Capital
ARCC
$14.2B
$1.11M 0.72%
57,147
+1,363
+2% +$26.4K
QCOM icon
34
Qualcomm
QCOM
$169B
$1.02M 0.66%
9,179
-134
-1% -$15.5K
CRM icon
35
Salesforce
CRM
$168B
$961K 0.62%
4,739
+7
+0.1% +$1.51K
AMGN icon
36
Amgen
AMGN
$235B
$936K 0.61%
3,484
-2
-0.1% -$499
AMT icon
37
American Tower
AMT
$81.9B
$881K 0.57%
5,358
+5
+0.1% +$913
COP icon
38
ConocoPhillips
COP
$162B
$661K 0.43%
5,522
+180
+3% +$20.9K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$477K 0.31%
9,638
+382
+4% +$19.8K
GILD icon
40
Gilead Sciences
GILD
$178B
$405K 0.26%
5,400
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$369K 0.24%
809
– –
SPGI icon
42
S&P Global
SPGI
$127B
$367K 0.24%
1,004
+4
+0.4% +$1.57K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$310K 0.2%
885
+43
+5% +$15.3K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$239K 0.15%
5,490
+340
+7% +$15.2K
GBDC icon
45
Golub Capital BDC
GBDC
$3.43B
$215K 0.14%
14,634
-884
-6% -$12.5K
SBT
46
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$76.5K 0.05%
13,102
– –
WPC icon
47
W.P. Carey
WPC
$16.4B
– –
-8,585
Closed -$586K
1
2

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Ayrshire Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ayrshire Capital Management held 48 positions worth $155M, down 2% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ayrshire Capital Management's Q3 2023 filing shows 2 new, 27 increased, 14 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 5,936 shares worth $3.19M. The largest sale was Dover, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q3 2023 buy was Eli Lilly: 5,936 shares worth $3.19M.
  • Ayrshire Capital Management added most to Littelfuse in Q3 2023, an estimated $286K increase.
  • Ayrshire Capital Management's biggest Q3 2023 reduction was Dover, cutting an estimated $1.54M.
  • Ayrshire Capital Management fully exited W.P. Carey in Q3 2023, selling an estimated $586K.
  • Ayrshire Capital Management's ten largest holdings make up 40% of its $155M portfolio in Q3 2023.
  • Ayrshire Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Ayrshire Capital Management's portfolio value fell 2% quarter-over-quarter to $155M.

Based on Ayrshire Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.