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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
+2.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.62M
Cap. Flow
-$723K
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.63%
Holding
53
New
4
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.46M
2
NVDA icon
NVIDIA
NVDA
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$777K
4
WMB icon
Williams Companies
WMB
+$761K
5
AAPL icon
Apple
AAPL
+$519K

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$5.52M
2
AIG icon
American International
AIG
+$2.08M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.8M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
COST icon
Costco
COST
+$713K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 22.41%
3 Financials 14.77%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$10.5B
– –
-23,407
Closed -$5.52M
VLTO icon
52
Veralto
VLTO
$24.2B
– –
-11,538
Closed -$1.18M
1 2
3

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KFS
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AW
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Ayrshire Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ayrshire Capital Management held 53 positions worth $207M, up 0.79% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ayrshire Capital Management's Q1 2025 filing shows 4 new, 30 increased, 13 reduced and 3 closed positions. Its largest new stake was Williams Companies: 13,290 shares worth $794K. The largest sale was Littelfuse, an estimated $5.52M.

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

  • Ayrshire Capital Management's largest Q1 2025 buy was Williams Companies: 13,290 shares worth $794K.
  • Ayrshire Capital Management added most to Vertiv in Q1 2025, an estimated $2.46M increase.
  • Ayrshire Capital Management's biggest Q1 2025 reduction was American International, cutting an estimated $2.08M.
  • Ayrshire Capital Management fully exited Littelfuse in Q1 2025, selling an estimated $5.52M.
  • Ayrshire Capital Management's ten largest holdings make up 44% of its $207M portfolio in Q1 2025.
  • Ayrshire Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Ayrshire Capital Management's portfolio value rose 0.79% quarter-over-quarter to $207M.

Based on Ayrshire Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.