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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
+10.29%
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
Cap. Flow
+$5.78M
Cap. Flow %
3.73%
Top 10 Hldgs %
37.21%
Holding
60
New
1
Increased
41
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
AMZN icon
Amazon
AMZN
+$680K
3
PYPL icon
PayPal
PYPL
+$377K
4
MSFT icon
Microsoft
MSFT
+$270K
5
ZTS icon
Zoetis
ZTS
+$266K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
2
INTC icon
Intel
INTC
+$657K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$209K
4
GBDC icon
Golub Capital BDC
GBDC
+$108K
5
DGRO icon
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
EPD icon
51
Enterprise Products Partners
EPD
$83B
$369K 0.24%
18,844
-1,189
-6% -$22.1K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$366K 0.24%
871
-1
-0.1% -$385
SPGI icon
53
S&P Global
SPGI
$127B
$329K 0.21%
1,000
– –
ENB icon
54
Enbridge
ENB
$111B
$319K 0.21%
9,961
-2,165
-18% -$65.9K
GILD icon
55
Gilead Sciences
GILD
$178B
$315K 0.2%
5,400
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.15%
988
-190
-16% -$41.8K
STTK icon
57
Shattuck Labs
STTK
$728M
$210K 0.14%
+4,000
New +$129K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-14,320
Closed -$1.05M
INTC icon
59
Intel
INTC
$487B
– –
-12,689
Closed -$657K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
– –
-6,024
Closed -$209K
1 2
3

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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.