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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
-0.21%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.21M
Cap. Flow
-$2.12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.29%
Holding
54
New
6
Increased
36
Reduced
4
Closed
5
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.5M
2
PODD icon
Insulet
PODD
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
VRT icon
Vertiv
VRT
+$708K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.58M
2
XYL icon
Xylem
XYL
+$4M
3
KLAC icon
KLA
KLAC
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$686K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 20.72%
3 Financials 15.02%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$170B
$5.12M 2.5%
45,227
+161
+0.4% +$18.6K
2019 Q4
20 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.75M 0.86%
2,992
-52
-2% -$30.6K
2019 Q4
20 quarters
BX icon
28
Blackstone
BX
$84.6B
$1.71M 0.84%
9,942
+69
+0.7% +$12K
2023 Q1
7 quarters
CRM icon
29
Salesforce
CRM
$187B
$1.68M 0.82%
5,014
+59
+1% +$18.8K
2022 Q1
11 quarters
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.57M 0.77%
71,945
+2,594
+4% +$56K
2019 Q4
20 quarters
KLAC icon
31
KLA
KLAC
$257B
$1.25M 0.61%
19,790
-49,360
-71% -$3.34M
2022 Q4
8 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.59%
2,659
+1,650
+164% +$762K
2019 Q4
20 quarters
VLTO icon
33
Veralto
VLTO
$23.5B
$1.18M 0.57%
11,538
+219
+2% +$23.3K
2023 Q4
4 quarters
AMGN icon
34
Amgen
AMGN
$220B
$1.05M 0.51%
4,015
+122
+3% +$36.2K
2019 Q4
20 quarters
VRT icon
35
Vertiv
VRT
$93.8B
$677K 0.33%
+5,961
New +$708K
2024 Q4
0 quarters
NVDA icon
36
NVIDIA
NVDA
$5.57T
$585K 0.29%
4,358
+505
+13% +$69.6K
2023 Q1
7 quarters
SPGI icon
37
S&P Global
SPGI
$119B
$509K 0.25%
1,023
– –
2019 Q4
20 quarters
GILD icon
38
Gilead Sciences
GILD
$182B
$500K 0.24%
5,415
+15
+0.3% +$1.35K
2019 Q4
20 quarters
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$462K 0.23%
7,528
+213
+3% +$13.4K
2019 Q4
20 quarters
PM icon
40
Philip Morris
PM
$313B
$457K 0.22%
+3,800
New +$479K
2024 Q4
0 quarters
WFC icon
41
Wells Fargo
WFC
$248B
$457K 0.22%
6,500
– –
2023 Q4
4 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.26T
$456K 0.22%
+2,407
New +$421K
2024 Q4
0 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.06T
$438K 0.21%
812
-25
-3% -$13.5K
2023 Q4
4 quarters
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$437K 0.21%
767
+2
+0.3% +$1.17K
2019 Q4
20 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$322K 0.16%
+550
New +$323K
2024 Q4
0 quarters
KO icon
46
Coca-Cola
KO
$378B
$315K 0.15%
+5,060
New +$330K
2024 Q4
0 quarters
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$236K 0.12%
1,837
+6
+0.3% +$777
2024 Q1
3 quarters
SBT
48
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$62.4K 0.03%
13,102
– –
2023 Q2
6 quarters
BUD icon
49
AB InBev
BUD
$152B
– –
-69,145
Closed -$4.58M –
COP icon
50
ConocoPhillips
COP
$161B
– –
-6,165
Closed -$649K –
1
2
3

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Ayrshire Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ayrshire Capital Management held 54 positions worth $205M, down 2.5% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayrshire Capital Management's Q4 2024 filing shows 6 new, 36 increased, 4 reduced and 5 closed positions. Its largest new stake was Vertiv: 5,961 shares worth $677K. The largest sale was AB InBev, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q4 2024 buy was Vertiv: 5,961 shares worth $677K.
  • Ayrshire Capital Management added most to Microsoft in Q4 2024, an estimated $2.5M increase.
  • Ayrshire Capital Management's biggest Q4 2024 reduction was KLA, cutting an estimated $3.34M.
  • Ayrshire Capital Management fully exited AB InBev in Q4 2024, selling an estimated $4.58M.
  • Ayrshire Capital Management's ten largest holdings make up 45% of its $205M portfolio in Q4 2024.
  • Ayrshire Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Ayrshire Capital Management's portfolio value fell 2.5% quarter-over-quarter to $205M.

Based on Ayrshire Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.