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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
+12.66%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.7M
Cap. Flow
+$1.74M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.8%
Holding
55
New
4
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.54M
2
PYPL icon
PayPal
PYPL
+$665K
3
AAPL icon
Apple
AAPL
+$342K
4
NVDA icon
NVIDIA
NVDA
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$312K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.66M
2
PFGC icon
Performance Food Group
PFGC
+$3.15M
3
C icon
Citigroup
C
+$220K
4
LUV icon
Southwest Airlines
LUV
+$122K
5
ACN icon
Accenture
ACN
+$27.7K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 21.23%
3 Financials 13.06%
4 Consumer Discretionary 11.56%
5 Consumer Staples 10.1%
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
$270K 0.14%
902
+45
+5% +$12.9K
BX icon
52
Blackstone
BX
$106B
$220K 0.11%
+1,700
New +$227K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$206K 0.1%
+1,923
New +$201K
FIS icon
54
Fidelity National Information Services
FIS
$20.9B
– –
-38,301
Closed -$4.66M
PFGC icon
55
Performance Food Group
PFGC
$16.3B
– –
-67,703
Closed -$3.15M
1 2
3

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Ayrshire Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ayrshire Capital Management held 55 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ayrshire Capital Management's Q4 2021 filing shows 4 new, 36 increased, 11 reduced and 2 closed positions. Its largest new stake was Adobe: 8,858 shares worth $5.02M. The largest sale was Fidelity National Information Services, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q4 2021 buy was Adobe: 8,858 shares worth $5.02M.
  • Ayrshire Capital Management added most to PayPal in Q4 2021, an estimated $665K increase.
  • Ayrshire Capital Management's biggest Q4 2021 reduction was Citigroup, cutting an estimated $220K.
  • Ayrshire Capital Management fully exited Fidelity National Information Services in Q4 2021, selling an estimated $4.66M.
  • Ayrshire Capital Management's ten largest holdings make up 40% of its $197M portfolio in Q4 2021.
  • Ayrshire Capital Management opened 4 new positions and closed 2 in Q4 2021.
  • Ayrshire Capital Management's portfolio value rose 12% quarter-over-quarter to $197M.

Based on Ayrshire Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.