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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
+10.3%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18.3M
(+13%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
60
New
1
Increased
41
Reduced
12
Closed
3
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.32M |
| 2 |
Amazon
AMZN
|
+$680K |
| 3 |
PayPal
PYPL
|
+$377K |
| 4 |
Microsoft
MSFT
|
+$270K |
| 5 |
Zoetis
ZTS
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 2 |
Intel
INTC
|
+$657K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$209K |
| 4 |
Golub Capital BDC
GBDC
|
+$108K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Healthcare | 21.71% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$79.4B
| $369K | 0.24% |
18,844
-1,189
| -6% | -$22.1K |
2019 Q4
4 quarters
|
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $366K | 0.24% |
871
-1
| -0.1% | -$385 |
2019 Q4
4 quarters
|
|
53
S&P Global
SPGI
$119B
| $329K | 0.21% |
1,000
| – | – |
2019 Q4
4 quarters
|
|
54
Enbridge
ENB
$104B
| $319K | 0.21% |
9,961
-2,165
| -18% | -$65.9K |
2019 Q4
4 quarters
|
|
55
Gilead Sciences
GILD
$182B
| $315K | 0.2% |
5,400
| – | – |
2019 Q4
4 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.15% |
988
-190
| -16% | -$41.8K |
2019 Q4
4 quarters
|
|
57
Shattuck Labs
STTK
$568M
| $210K | 0.14% |
+4,000
| New | +$129K |
2020 Q4
0 quarters
|
|
|
58
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-14,320
| Closed | -$1.05M | – |
|
|
59
Intel
INTC
$566B
| – | – |
-12,689
| Closed | -$657K | – |
|
|
60
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| – | – |
-6,024
| Closed | -$209K | – |
|
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Ayrshire Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Ayrshire Capital Management held 60 positions worth $155M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ayrshire Capital Management deployed $5.78M of net new capital in Q4 2020, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Shattuck Labs: 4,000 shares worth $210K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Golub Capital BDC, an estimated $108K trimmed.
- Ayrshire Capital Management's largest Q4 2020 buy was Shattuck Labs: 4,000 shares worth $210K.
- Ayrshire Capital Management added most to Apple in Q4 2020, an estimated $2.32M increase.
- Ayrshire Capital Management's biggest Q4 2020 reduction was Golub Capital BDC, cutting an estimated $108K.
- Ayrshire Capital Management fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $1.05M.
- Ayrshire Capital Management's ten largest holdings make up 37% of its $155M portfolio in Q4 2020.
- Ayrshire Capital Management opened 1 new position and closed 3 in Q4 2020.
- Ayrshire Capital Management's portfolio value rose 13% quarter-over-quarter to $155M.
Based on Ayrshire Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.