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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
-4.55%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$7.02M
Cap. Flow
+$254K
Cap. Flow %
0.19%
Top 10 Hldgs %
40.94%
Holding
52
New
1
Increased
38
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.52M
2
FISV
Fiserv Inc
FISV
+$628K
3
ENB icon
Enbridge
ENB
+$241K
4
ECL icon
Ecolab
ECL
+$220K
5
JNJ icon
Johnson & Johnson
JNJ
+$190K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.17M
2
LUV icon
Southwest Airlines
LUV
+$2.05M
3
VZ icon
Verizon
VZ
+$639K
4
MKSI icon
MKS Inc
MKSI
+$568K
5
ES icon
Eversource Energy
ES
+$312K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 23.38%
3 Financials 12.6%
4 Consumer Discretionary 12.19%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$204B
– –
-12,589
Closed -$639K
1 2
3

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Ayrshire Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ayrshire Capital Management held 52 positions worth $134M, down 5% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrshire Capital Management's Q3 2022 filing shows 1 new, 38 increased, 3 reduced and 4 closed positions. Its largest new stake was Enbridge: 5,721 shares worth $212K. The largest sale was ConocoPhillips, an estimated $2.17M.

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

  • Ayrshire Capital Management's largest Q3 2022 buy was Enbridge: 5,721 shares worth $212K.
  • Ayrshire Capital Management added most to American International in Q3 2022, an estimated $1.52M increase.
  • Ayrshire Capital Management's biggest Q3 2022 reduction was ConocoPhillips, cutting an estimated $2.17M.
  • Ayrshire Capital Management fully exited Southwest Airlines in Q3 2022, selling an estimated $2.05M.
  • Ayrshire Capital Management's ten largest holdings make up 41% of its $134M portfolio in Q3 2022.
  • Ayrshire Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Ayrshire Capital Management's portfolio value fell 5% quarter-over-quarter to $134M.

Based on Ayrshire Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.