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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
-3.61%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$24.6M
Cap. Flow
-$13.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
40.61%
Holding
54
New
5
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.07M
2
AME icon
Ametek
AME
+$5.43M
3
FLS icon
Flowserve
FLS
+$3.42M
4
JPM icon
JPMorgan Chase
JPM
+$2.61M
5
GEHC icon
GE HealthCare
GEHC
+$1.96M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.09M
2
ROP icon
Roper Technologies
ROP
+$6.86M
3
ABT icon
Abbott
ABT
+$5.08M
4
BX icon
Blackstone
BX
+$4.29M
5
APH icon
Amphenol
APH
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 21.09%
3 Healthcare 12.08%
4 Industrials 12.06%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
– –
-5,699
Closed -$1.51M
PANW icon
52
Palo Alto Networks
PANW
$313B
– –
-38,477
Closed -$7.09M
ROP icon
53
Roper Technologies
ROP
$39.5B
– –
-15,405
Closed -$6.86M
1 2
3

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PFA
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CHA
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AFC
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Ayrshire Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ayrshire Capital Management held 54 positions worth $193M, down 11% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ayrshire Capital Management withdrew a net $13.7M in Q1 2026, closing 4 positions and reducing 25 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ayrshire Capital Management opened a new position in Charles Schwab worth $5.82M.

  • Ayrshire Capital Management's largest Q1 2026 buy was Charles Schwab: 61,896 shares worth $5.82M.
  • Ayrshire Capital Management added most to JPMorgan Chase in Q1 2026, an estimated $2.61M increase.
  • Ayrshire Capital Management's biggest Q1 2026 reduction was Blackstone, cutting an estimated $4.29M.
  • Ayrshire Capital Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $7.09M.
  • Ayrshire Capital Management's ten largest holdings make up 41% of its $193M portfolio in Q1 2026.
  • Ayrshire Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • Ayrshire Capital Management's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Ayrshire Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.