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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
+9.68%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$1.64M
Cap. Flow
-$11.4M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.83%
Holding
51
New
1
Increased
23
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.45M
2
NVDA icon
NVIDIA
NVDA
+$1.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$975K
4
LLY icon
Eli Lilly
LLY
+$594K
5
BX icon
Blackstone
BX
+$279K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.98M
2
PEP icon
PepsiCo
PEP
+$5.4M
3
VRT icon
Vertiv
VRT
+$2.1M
4
MA icon
Mastercard
MA
+$1.82M
5
COR icon
Cencora
COR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 19.04%
3 Financials 13.69%
4 Consumer Discretionary 11.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$106B
$2.16M 1.04%
14,444
+2,028
+16% +$279K
KLAC icon
27
KLA
KLAC
$243B
$1.82M 0.88%
20,360
– –
ARCC icon
28
Ares Capital
ARCC
$14.2B
$1.74M 0.83%
79,049
+3,638
+5% +$77.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.68M 0.81%
2,723
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$1.62M 0.78%
9,174
+5,957
+185% +$975K
CRM icon
31
Salesforce
CRM
$168B
$1.61M 0.77%
5,894
+774
+15% +$207K
AMGN icon
32
Amgen
AMGN
$235B
$1.59M 0.77%
5,712
+106
+2% +$30K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.53%
2,277
– –
WMB icon
34
Williams Companies
WMB
$87.7B
$876K 0.42%
13,954
+664
+5% +$39.2K
PM icon
35
Philip Morris
PM
$299B
$874K 0.42%
4,800
– –
GILD icon
36
Gilead Sciences
GILD
$178B
$599K 0.29%
5,400
– –
KO icon
37
Coca-Cola
KO
$389B
$570K 0.27%
8,060
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
$546K 0.26%
8,537
-150
-2% -$9.15K
SPGI icon
39
S&P Global
SPGI
$127B
$539K 0.26%
1,023
– –
DE icon
40
Deere & Co
DE
$168B
$508K 0.24%
1,000
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$434K 0.21%
767
– –
WFC icon
42
Wells Fargo
WFC
$253B
$416K 0.2%
5,193
+1,493
+40% +$108K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.02T
$358K 0.17%
631
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$268K 0.13%
1,986
+93
+5% +$11.6K
NSC icon
45
Norfolk Southern
NSC
$77.9B
$256K 0.12%
1,000
– –
EPD icon
46
Enterprise Products Partners
EPD
$83B
$207K 0.1%
6,672
+30
+0.5% +$935
PEP icon
47
PepsiCo
PEP
$194B
– –
-36,032
Closed -$5.4M
UNH icon
48
UnitedHealth
UNH
$345B
– –
-11,424
Closed -$5.98M
VRT icon
49
Vertiv
VRT
$102B
– –
-29,064
Closed -$2.1M
SBT
50
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-13,102
Closed -$63.4K
1
2

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Ayrshire Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ayrshire Capital Management held 51 positions worth $208M, up 0.79% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayrshire Capital Management withdrew a net $11.4M in Q2 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was UnitedHealth, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ayrshire Capital Management added an estimated $3.45M to Meta Platforms (Facebook).

  • Ayrshire Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.45M increase.
  • Ayrshire Capital Management's biggest Q2 2025 reduction was Mastercard, cutting an estimated $1.82M.
  • Ayrshire Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $5.98M.
  • Ayrshire Capital Management's ten largest holdings make up 46% of its $208M portfolio in Q2 2025.
  • Ayrshire Capital Management opened 1 new position and closed 4 in Q2 2025.
  • Ayrshire Capital Management's portfolio value rose 0.79% quarter-over-quarter to $208M.

Based on Ayrshire Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.