We are live on ! Find out more
ACM

Ayrshire Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
Cap. Flow
+$5.72M
Cap. Flow %
3.22%
Top 10 Hldgs %
37.21%
Holding
56
New
3
Increased
31
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$2.86M
2
C icon
Citigroup
C
+$2.16M
3
TJX icon
TJX Companies
TJX
+$570K
4
BAC icon
Bank of America
BAC
+$249K
5
AMZN icon
Amazon
AMZN
+$233K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$487K
2
EPD icon
Enterprise Products Partners
EPD
+$393K
3
CSCO icon
Cisco
CSCO
+$213K
4
QCOM icon
Qualcomm
QCOM
+$157K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.82%
3 Financials 15.6%
4 Consumer Discretionary 12.95%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.5B
$320K 0.18%
6,351
-489
-7% -$24.5K
ENB icon
52
Enbridge
ENB
$111B
$273K 0.15%
6,818
-3,147
-32% -$122K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$238K 0.13%
857
-56
-6% -$15.6K
CSCO icon
54
Cisco
CSCO
$432B
– –
-4,120
Closed -$213K
EPD icon
55
Enterprise Products Partners
EPD
$83B
– –
-17,866
Closed -$393K
1 2
3

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $213M AUM
KWM
Kingsman Wealth Management Pensacola, Florida $214M AUM 46.9% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Ayrshire Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ayrshire Capital Management held 56 positions worth $178M, up 8.9% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ayrshire Capital Management deployed $5.72M of net new capital in Q2 2021, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Performance Food Group: 54,134 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $487K trimmed.

  • Ayrshire Capital Management's largest Q2 2021 buy was Performance Food Group: 54,134 shares worth $2.63M.
  • Ayrshire Capital Management added most to TJX Companies in Q2 2021, an estimated $570K increase.
  • Ayrshire Capital Management's biggest Q2 2021 reduction was Costco, cutting an estimated $487K.
  • Ayrshire Capital Management fully exited Enterprise Products Partners in Q2 2021, selling an estimated $393K.
  • Ayrshire Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q2 2021.
  • Ayrshire Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • Ayrshire Capital Management's portfolio value rose 8.9% quarter-over-quarter to $178M.

Based on Ayrshire Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.