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
+2.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.62M
Cap. Flow
-$723K
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.63%
Holding
53
New
4
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.46M
2
NVDA icon
NVIDIA
NVDA
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$777K
4
WMB icon
Williams Companies
WMB
+$761K
5
AAPL icon
Apple
AAPL
+$519K

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$5.52M
2
AIG icon
American International
AIG
+$2.08M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.8M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
COST icon
Costco
COST
+$713K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 22.41%
3 Financials 14.77%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$2.56M 1.24%
23,627
+19,269
+442% +$2.44M
VRT icon
27
Vertiv
VRT
$102B
$2.1M 1.02%
29,064
+23,103
+388% +$2.46M
AMGN icon
28
Amgen
AMGN
$235B
$1.75M 0.85%
5,606
+1,591
+40% +$470K
BX icon
29
Blackstone
BX
$106B
$1.74M 0.84%
12,416
+2,474
+25% +$402K
ARCC icon
30
Ares Capital
ARCC
$14.2B
$1.67M 0.81%
75,411
+3,466
+5% +$78.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.52M 0.74%
2,723
-269
-9% -$158K
KLAC icon
32
KLA
KLAC
$243B
$1.38M 0.67%
20,360
+570
+3% +$41.1K
CRM icon
33
Salesforce
CRM
$168B
$1.37M 0.67%
5,120
+106
+2% +$33K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.59%
2,277
-382
-14% -$186K
WMB icon
35
Williams Companies
WMB
$87.7B
$794K 0.38%
+13,290
New +$761K
PM icon
36
Philip Morris
PM
$299B
$762K 0.37%
4,800
+1,000
+26% +$142K
GILD icon
37
Gilead Sciences
GILD
$178B
$605K 0.29%
5,400
-15
-0.3% -$1.55K
KO icon
38
Coca-Cola
KO
$389B
$577K 0.28%
8,060
+3,000
+59% +$200K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$537K 0.26%
8,687
+1,159
+15% +$72.6K
SPGI icon
40
S&P Global
SPGI
$127B
$520K 0.25%
1,023
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$497K 0.24%
3,217
+810
+34% +$147K
DE icon
42
Deere & Co
DE
$168B
$469K 0.23%
+1,000
New +$468K
META icon
43
Meta Platforms (Facebook)
META
$1.39T
$432K 0.21%
750
+200
+36% +$129K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$409K 0.2%
767
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.02T
$324K 0.16%
631
-181
-22% -$97.8K
WFC icon
46
Wells Fargo
WFC
$253B
$266K 0.13%
3,700
-2,800
-43% -$210K
NSC icon
47
Norfolk Southern
NSC
$77.9B
$237K 0.11%
+1,000
New +$244K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$231K 0.11%
1,893
+56
+3% +$7.22K
EPD icon
49
Enterprise Products Partners
EPD
$83B
$227K 0.11%
+6,642
New +$221K
SBT
50
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$63.4K 0.03%
13,102
– –
1
2
3

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 2025 Portfolio in Review

As of Q1 2025, Ayrshire Capital Management held 53 positions worth $207M, up 0.79% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ayrshire Capital Management's Q1 2025 filing shows 4 new, 30 increased, 13 reduced and 3 closed positions. Its largest new stake was Williams Companies: 13,290 shares worth $794K. The largest sale was Littelfuse, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q1 2025 buy was Williams Companies: 13,290 shares worth $794K.
  • Ayrshire Capital Management added most to Vertiv in Q1 2025, an estimated $2.46M increase.
  • Ayrshire Capital Management's biggest Q1 2025 reduction was American International, cutting an estimated $2.08M.
  • Ayrshire Capital Management fully exited Littelfuse in Q1 2025, selling an estimated $5.52M.
  • Ayrshire Capital Management's ten largest holdings make up 44% of its $207M portfolio in Q1 2025.
  • Ayrshire Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Ayrshire Capital Management's portfolio value rose 0.79% quarter-over-quarter to $207M.

Based on Ayrshire Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.