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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
-0.21%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.21M
Cap. Flow
-$2.12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.29%
Holding
54
New
6
Increased
36
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.5M
2
PODD icon
Insulet
PODD
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
VRT icon
Vertiv
VRT
+$708K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.58M
2
XYL icon
Xylem
XYL
+$4M
3
KLAC icon
KLA
KLAC
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$686K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Healthcare 20.72%
3 Financials 15.02%
4 Consumer Discretionary 11.49%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$67.1B
– –
-13,801
Closed -$686K
QCOM icon
52
Qualcomm
QCOM
$169B
– –
-8,391
Closed -$1.43M
XYL icon
53
Xylem
XYL
$26.5B
– –
-29,619
Closed -$4M
1 2
3

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Ayrshire Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ayrshire Capital Management held 54 positions worth $205M, down 2.5% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayrshire Capital Management's Q4 2024 filing shows 6 new, 36 increased, 4 reduced and 5 closed positions. Its largest new stake was Vertiv: 5,961 shares worth $677K. The largest sale was AB InBev, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q4 2024 buy was Vertiv: 5,961 shares worth $677K.
  • Ayrshire Capital Management added most to Microsoft in Q4 2024, an estimated $2.5M increase.
  • Ayrshire Capital Management's biggest Q4 2024 reduction was KLA, cutting an estimated $3.34M.
  • Ayrshire Capital Management fully exited AB InBev in Q4 2024, selling an estimated $4.58M.
  • Ayrshire Capital Management's ten largest holdings make up 45% of its $205M portfolio in Q4 2024.
  • Ayrshire Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Ayrshire Capital Management's portfolio value fell 2.5% quarter-over-quarter to $205M.

Based on Ayrshire Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.