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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
+22.88%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20.4M
(+21%)
Cap. Flow
-$32.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
66
New
4
Increased
30
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$801K |
| 2 |
American Tower
AMT
|
+$731K |
| 3 |
UnitedHealth
UNH
|
+$609K |
| 4 |
SS&C Technologies
SSNC
|
+$457K |
| 5 |
Verisk Analytics
VRSK
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.92M |
| 2 |
Goldman Sachs
GS
|
+$1.09M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$650K |
| 4 |
Dominion Energy
D
|
+$473K |
| 5 |
O'Reilly Automotive
ORLY
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Healthcare | 22.52% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.43B
| $424K | 0.35% |
36,433
+2,747
| +8% | +$30.9K |
|
52
Gilead Sciences
GILD
$178B
| $415K | 0.35% |
5,400
| – | – |
|
|
53
Clorox
CLX
$12.8B
| $399K | 0.33% |
1,818
-9,613
| -84% | -$1.92M |
|
|
54
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $387K | 0.32% |
10,305
-17,886
| -63% | -$650K |
|
55
Enbridge
ENB
$111B
| $366K | 0.31% |
12,018
-2,987
| -20% | -$91.8K |
|
56
Enterprise Products Partners
EPD
$83B
| $360K | 0.3% |
19,823
+440
| +2% | +$7.87K |
|
57
S&P Global
SPGI
$127B
| $329K | 0.27% |
1,000
| – | – |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $283K | 0.24% |
872
-25
| -3% | -$7.58K |
|
59
Oneok
OKE
$59.6B
| $257K | 0.21% |
+7,738
| New | +$252K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $212K | 0.18% |
1,189
-30
| -2% | -$5.48K |
|
|
61
Dominion Energy
D
$59.3B
| $204K | 0.17% |
2,511
-5,893
| -70% | -$473K |
|
62
Automatic Data Processing
ADP
$111B
| – | – |
-1,600
| Closed | -$219K |
|
|
63
Goldman Sachs
GS
$292B
| – | – |
-7,055
| Closed | -$1.09M |
|
64
Kimberly-Clark
KMB
$36.1B
| – | – |
-2,354
| Closed | -$301K |
|
|
65
O'Reilly Automotive
ORLY
$72.1B
| – | – |
-22,305
| Closed | -$448K |
|
66
VF Corp
VFC
$5.48B
| – | – |
-7,325
| Closed | -$396K |
|
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Ayrshire Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ayrshire Capital Management held 66 positions worth $120M, up 21% from $99.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ayrshire Capital Management's Q2 2020 filing shows 4 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was American Tower: 2,954 shares worth $764K. The largest sale was Clorox, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Ayrshire Capital Management's largest Q2 2020 buy was American Tower: 2,954 shares worth $764K.
- Ayrshire Capital Management added most to Mastercard in Q2 2020, an estimated $801K increase.
- Ayrshire Capital Management's biggest Q2 2020 reduction was Clorox, cutting an estimated $1.92M.
- Ayrshire Capital Management fully exited Goldman Sachs in Q2 2020, selling an estimated $1.09M.
- Ayrshire Capital Management's ten largest holdings make up 38% of its $120M portfolio in Q2 2020.
- Ayrshire Capital Management opened 4 new positions and closed 5 in Q2 2020.
- Ayrshire Capital Management's portfolio value rose 21% quarter-over-quarter to $120M.
Based on Ayrshire Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.