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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
-12.31%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$28.2M
Cap. Flow
-$6.23M
Cap. Flow %
-4.41%
Top 10 Hldgs %
38.94%
Holding
54
New
–
Increased
7
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$625K
2
NKE icon
Nike
NKE
+$49.1K
3
LUV icon
Southwest Airlines
LUV
+$39.7K
4
LFUS icon
Littelfuse
LFUS
+$26.8K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.48K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.52M
2
SSNC icon
SS&C Technologies
SSNC
+$484K
3
USB icon
US Bancorp
USB
+$411K
4
VRSK icon
Verisk Analytics
VRSK
+$304K
5
ENB icon
Enbridge
ENB
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 22.88%
3 Consumer Staples 12.03%
4 Financials 11.75%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$106B
– –
-1,700
Closed -$216K
ENB icon
52
Enbridge
ENB
$111B
– –
-5,582
Closed -$257K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
– –
-1,985
Closed -$200K
1 2
3

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Ayrshire Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ayrshire Capital Management held 54 positions worth $141M, down 17% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ayrshire Capital Management withdrew a net $6.23M in Q2 2022, closing 3 positions and reducing 40 holdings. Its most notable exit was Enbridge, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ayrshire Capital Management added an estimated $625K to TJX Companies.

  • Ayrshire Capital Management added most to TJX Companies in Q2 2022, an estimated $625K increase.
  • Ayrshire Capital Management's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $1.52M.
  • Ayrshire Capital Management fully exited Enbridge in Q2 2022, selling an estimated $257K.
  • Ayrshire Capital Management's ten largest holdings make up 39% of its $141M portfolio in Q2 2022.
  • Ayrshire Capital Management opened 0 new positions and closed 3 in Q2 2022.
  • Ayrshire Capital Management's portfolio value fell 17% quarter-over-quarter to $141M.

Based on Ayrshire Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.