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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
-6.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$27.4M
Cap. Flow
-$11.2M
Cap. Flow %
-6.59%
Top 10 Hldgs %
37.93%
Holding
58
New
5
Increased
31
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.08M
2
AIG icon
American International
AIG
+$3.57M
3
CRM icon
Salesforce
CRM
+$1.14M
4
SSNC icon
SS&C Technologies
SSNC
+$453K
5
ES icon
Eversource Energy
ES
+$316K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.04M
2
ADBE icon
Adobe
ADBE
+$5.02M
3
C icon
Citigroup
C
+$2.24M
4
LIN icon
Linde
LIN
+$2.14M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 21.34%
3 Financials 12.35%
4 Consumer Discretionary 11.25%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$111B
$257K 0.15%
5,582
-1,430
-20% -$61.2K
BX icon
52
Blackstone
BX
$106B
$216K 0.13%
1,700
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$200K 0.12%
1,985
+62
+3% +$6.18K
ADBE icon
54
Adobe
ADBE
$108B
– –
-8,858
Closed -$5.02M
C icon
55
Citigroup
C
$218B
– –
-37,097
Closed -$2.24M
NVDA icon
56
NVIDIA
NVDA
$5.25T
– –
-11,710
Closed -$345K
PYPL icon
57
PayPal
PYPL
$53.3B
– –
-26,721
Closed -$5.04M
1 2
3

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AW
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GW
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Ayrshire Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ayrshire Capital Management held 58 positions worth $170M, down 14% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayrshire Capital Management withdrew a net $11.2M in Q1 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was PayPal, an estimated $5.04M position sold in full.

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

Against the trend, Ayrshire Capital Management opened a new position in ConocoPhillips worth $4.43M.

  • Ayrshire Capital Management's largest Q1 2022 buy was ConocoPhillips: 44,345 shares worth $4.43M.
  • Ayrshire Capital Management added most to SS&C Technologies in Q1 2022, an estimated $453K increase.
  • Ayrshire Capital Management's biggest Q1 2022 reduction was Linde, cutting an estimated $2.14M.
  • Ayrshire Capital Management fully exited PayPal in Q1 2022, selling an estimated $5.04M.
  • Ayrshire Capital Management's ten largest holdings make up 38% of its $170M portfolio in Q1 2022.
  • Ayrshire Capital Management opened 5 new positions and closed 4 in Q1 2022.
  • Ayrshire Capital Management's portfolio value fell 14% quarter-over-quarter to $170M.

Based on Ayrshire Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.