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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
+1.27%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.16M
Cap. Flow
-$2.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
37.5%
Holding
55
New
1
Increased
28
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.86M
2
PEP icon
PepsiCo
PEP
+$3.66M
3
C icon
Citigroup
C
+$784K
4
PFGC icon
Performance Food Group
PFGC
+$625K
5
LUV icon
Southwest Airlines
LUV
+$433K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.02M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.01M
3
BABA icon
Alibaba
BABA
+$2.19M
4
MA icon
Mastercard
MA
+$1.21M
5
NKE icon
Nike
NKE
+$733K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 20.29%
3 Financials 15.23%
4 Consumer Discretionary 11.14%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$234K 0.13%
857
– –
BABA icon
52
Alibaba
BABA
$313B
– –
-9,679
Closed -$2.19M
FMC icon
53
FMC
FMC
$1.36B
– –
-37,187
Closed -$4.02M
ZBH icon
54
Zimmer Biomet
ZBH
$18.9B
– –
-25,676
Closed -$4.01M
1 2
3

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AW
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Ayrshire Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ayrshire Capital Management held 55 positions worth $176M, down 0.65% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayrshire Capital Management's Q3 2021 filing shows 1 new, 28 increased, 19 reduced and 4 closed positions. Its largest new stake was Stryker: 14,442 shares worth $3.81M. The largest sale was FMC, an estimated $4.02M.

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

  • Ayrshire Capital Management's largest Q3 2021 buy was Stryker: 14,442 shares worth $3.81M.
  • Ayrshire Capital Management added most to PepsiCo in Q3 2021, an estimated $3.66M increase.
  • Ayrshire Capital Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $1.21M.
  • Ayrshire Capital Management fully exited FMC in Q3 2021, selling an estimated $4.02M.
  • Ayrshire Capital Management's ten largest holdings make up 38% of its $176M portfolio in Q3 2021.
  • Ayrshire Capital Management opened 1 new position and closed 4 in Q3 2021.
  • Ayrshire Capital Management's portfolio value fell 0.65% quarter-over-quarter to $176M.

Based on Ayrshire Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.