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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
-12.71%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$21.4M
(-18%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
67
New
1
Increased
37
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$1.87M |
| 2 |
Ecolab
ECL
|
+$309K |
| 3 |
Zimmer Biomet
ZBH
|
+$200K |
| 4 |
Mastercard
MA
|
+$169K |
| 5 |
Accenture
ACN
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.69M |
| 2 |
Wells Fargo
WFC
|
+$1.21M |
| 3 |
ExxonMobil
XOM
|
+$957K |
| 4 |
Oneok
OKE
|
+$573K |
| 5 |
Fidelity National Information Services
FIS
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Healthcare | 22.3% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$111B
| $436K | 0.44% |
15,005
-577
| -4% | -$21.4K |
|
52
Fortive
FTV
$17.9B
| $426K | 0.43% |
12,237
-416
| -3% | -$18.2K |
|
53
JPMorgan Chase
JPM
$934B
| $426K | 0.43% |
4,728
+538
| +13% | +$65.4K |
|
54
Golub Capital BDC
GBDC
$3.43B
| $414K | 0.42% |
33,686
+4,800
| +17% | +$78.6K |
|
55
Gilead Sciences
GILD
$178B
| $404K | 0.41% |
5,400
| – | – |
|
|
56
VF Corp
VFC
$5.48B
| $396K | 0.4% |
7,325
-21,722
| -75% | -$1.69M |
|
57
Kimberly-Clark
KMB
$36.1B
| $301K | 0.3% |
2,354
-490
| -17% | -$67.8K |
|
58
Enterprise Products Partners
EPD
$83B
| $277K | 0.28% |
19,383
+291
| +2% | +$6.76K |
|
59
S&P Global
SPGI
$127B
| $245K | 0.25% |
1,000
| – | – |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $236K | 0.24% |
897
+50
| +6% | +$17K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $223K | 0.22% |
1,219
| – | – |
|
62
Automatic Data Processing
ADP
$111B
| $219K | 0.22% |
1,600
-200
| -11% | -$32.2K |
|
63
Chevron
CVX
$404B
| – | – |
-1,882
| Closed | -$227K |
|
|
64
Oneok
OKE
$59.6B
| – | – |
-7,566
| Closed | -$573K |
|
|
65
Wells Fargo
WFC
$253B
| – | – |
-22,488
| Closed | -$1.21M |
|
66
Williams Companies
WMB
$87.7B
| – | – |
-8,713
| Closed | -$207K |
|
|
67
ExxonMobil
XOM
$683B
| – | – |
-13,716
| Closed | -$957K |
|
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Ayrshire Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ayrshire Capital Management held 67 positions worth $99.3M, down 18% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ayrshire Capital Management's Q1 2020 filing shows 1 new, 37 increased, 21 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 16,041 shares worth $2.49M. The largest sale was VF Corp, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Ayrshire Capital Management's largest Q1 2020 buy was Teladoc Health: 16,041 shares worth $2.49M.
- Ayrshire Capital Management added most to Ecolab in Q1 2020, an estimated $309K increase.
- Ayrshire Capital Management's biggest Q1 2020 reduction was VF Corp, cutting an estimated $1.69M.
- Ayrshire Capital Management fully exited Wells Fargo in Q1 2020, selling an estimated $1.21M.
- Ayrshire Capital Management's ten largest holdings make up 34% of its $99.3M portfolio in Q1 2020.
- Ayrshire Capital Management opened 1 new position and closed 5 in Q1 2020.
- Ayrshire Capital Management's portfolio value fell 18% quarter-over-quarter to $99.3M.
Based on Ayrshire Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.