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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
+3.17%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.29M
Cap. Flow
+$3.98M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.77%
Holding
57
New
–
Increased
36
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.29M
2
FMC icon
FMC
FMC
+$1.29M
3
FIS icon
Fidelity National Information Services
FIS
+$1.02M
4
COST icon
Costco
COST
+$747K
5
USB icon
US Bancorp
USB
+$708K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.16M
2
PYPL icon
PayPal
PYPL
+$2.28M
3
DLR icon
Digital Realty Trust
DLR
+$893K
4
CSCO icon
Cisco
CSCO
+$806K
5
CLX icon
Clorox
CLX
+$401K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 19.92%
3 Financials 14.43%
4 Consumer Discretionary 12.65%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.43B
$316K 0.19%
21,628
-7,365
-25% -$108K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$233K 0.14%
913
-75
-8% -$18.2K
CSCO icon
53
Cisco
CSCO
$432B
$213K 0.13%
4,120
-17,169
-81% -$806K
CLX icon
54
Clorox
CLX
$12.8B
– –
-1,984
Closed -$401K
DLR icon
55
Digital Realty Trust
DLR
$71.9B
– –
-6,399
Closed -$893K
STTK icon
56
Shattuck Labs
STTK
$728M
– –
-4,000
Closed -$210K
TDOC icon
57
Teladoc Health
TDOC
$1.18B
– –
-15,782
Closed -$3.16M
1 2
3

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Ayrshire Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ayrshire Capital Management held 57 positions worth $163M, up 5.4% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ayrshire Capital Management's Q1 2021 filing shows 36 increased, 14 reduced and 4 closed positions. The largest sale was Teladoc Health, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management added most to Linde in Q1 2021, an estimated $3.29M increase.
  • Ayrshire Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.28M.
  • Ayrshire Capital Management fully exited Teladoc Health in Q1 2021, selling an estimated $3.16M.
  • Ayrshire Capital Management's ten largest holdings make up 37% of its $163M portfolio in Q1 2021.
  • Ayrshire Capital Management opened 0 new positions and closed 4 in Q1 2021.
  • Ayrshire Capital Management's portfolio value rose 5.4% quarter-over-quarter to $163M.

Based on Ayrshire Capital Management's 13F filing for Q1 2021, filed 11 May 2021.