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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
+10.59%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.7M
(+14%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
63
New
2
Increased
41
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$2.37M |
| 2 |
Southwest Airlines
LUV
|
+$1.47M |
| 3 |
Fidelity National Information Services
FIS
|
+$565K |
| 4 |
Johnson & Johnson
JNJ
|
+$361K |
| 5 |
Accenture
ACN
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$905K |
| 2 |
Pfizer
PFE
|
+$569K |
| 3 |
Fortive
FTV
|
+$509K |
| 4 |
Oneok
OKE
|
+$257K |
| 5 |
Dominion Energy
D
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Healthcare | 22.7% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $412K | 0.3% |
10,348
+43
| +0.4% | +$1.71K |
|
52
Clorox
CLX
$12.8B
| $388K | 0.28% |
1,844
+26
| +1% | +$5.79K |
|
53
S&P Global
SPGI
$127B
| $361K | 0.26% |
1,000
| – | – |
|
54
Enbridge
ENB
$111B
| $354K | 0.26% |
12,126
+108
| +0.9% | +$3.4K |
|
55
Gilead Sciences
GILD
$178B
| $341K | 0.25% |
5,400
| – | – |
|
56
Enterprise Products Partners
EPD
$83B
| $316K | 0.23% |
20,033
+210
| +1% | +$3.68K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $295K | 0.22% |
872
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $251K | 0.18% |
1,178
-11
| -0.9% | -$2.25K |
|
59
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $209K | 0.15% |
+6,024
| New | +$205K |
|
|
60
Dominion Energy
D
$59.3B
| – | – |
-2,511
| Closed | -$204K |
|
|
61
Fortive
FTV
$17.9B
| – | – |
-11,930
| Closed | -$509K |
|
|
62
Oneok
OKE
$59.6B
| – | – |
-7,738
| Closed | -$257K |
|
|
63
Pfizer
PFE
$158B
| – | – |
-18,332
| Closed | -$569K |
|
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Ayrshire Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Ayrshire Capital Management held 63 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ayrshire Capital Management deployed $4.91M of net new capital in Q3 2020, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Southwest Airlines: 41,465 shares worth $1.55M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Cisco, an estimated $905K trimmed.
- Ayrshire Capital Management's largest Q3 2020 buy was Southwest Airlines: 41,465 shares worth $1.55M.
- Ayrshire Capital Management added most to Verisk Analytics in Q3 2020, an estimated $2.37M increase.
- Ayrshire Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $905K.
- Ayrshire Capital Management fully exited Pfizer in Q3 2020, selling an estimated $569K.
- Ayrshire Capital Management's ten largest holdings make up 37% of its $136M portfolio in Q3 2020.
- Ayrshire Capital Management opened 2 new positions and closed 4 in Q3 2020.
- Ayrshire Capital Management's portfolio value rose 14% quarter-over-quarter to $136M.
Based on Ayrshire Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.