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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
-12.71%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$21.4M
Cap. Flow
-$1.86M
Cap. Flow %
-1.87%
Top 10 Hldgs %
33.97%
Holding
67
New
1
Increased
37
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.87M
2
ECL icon
Ecolab
ECL
+$309K
3
ZBH icon
Zimmer Biomet
ZBH
+$200K
4
MA icon
Mastercard
MA
+$169K
5
ACN icon
Accenture
ACN
+$124K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.69M
2
WFC icon
Wells Fargo
WFC
+$1.21M
3
XOM icon
ExxonMobil
XOM
+$957K
4
OKE icon
Oneok
OKE
+$573K
5
FIS icon
Fidelity National Information Services
FIS
+$287K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 22.3%
3 Financials 13.34%
4 Consumer Discretionary 13.18%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$3.63M 3.65%
29,564
+386
+1% +$52K
FISV
2
Fiserv Inc
FISV
$27.3B
$3.62M 3.65%
38,136
-77
-0.2% -$8.55K
MSFT icon
3
Microsoft
MSFT
$3.57T
$3.62M 3.64%
22,924
-108
-0.5% -$17.8K
MA icon
4
Mastercard
MA
$503B
$3.51M 3.54%
14,544
+569
+4% +$169K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$3.36M 3.38%
25,608
+237
+0.9% +$33.6K
UNH icon
6
UnitedHealth
UNH
$345B
$3.31M 3.33%
13,259
-591
-4% -$163K
ROP icon
7
Roper Technologies
ROP
$40.6B
$3.26M 3.29%
10,466
+301
+3% +$107K
AMZN icon
8
Amazon
AMZN
$2.81T
$3.21M 3.23%
32,880
+480
+1% +$46.5K
FIS icon
9
Fidelity National Information Services
FIS
$20.9B
$3.19M 3.21%
26,182
-2,064
-7% -$287K
HD icon
10
Home Depot
HD
$334B
$3.05M 3.07%
16,347
+105
+0.6% +$23.1K
ABT icon
11
Abbott
ABT
$198B
$3.04M 3.06%
38,460
+1,099
+3% +$91.7K
PYPL icon
12
PayPal
PYPL
$53.3B
$2.91M 2.93%
30,435
-1,065
-3% -$118K
ZTS icon
13
Zoetis
ZTS
$31B
$2.91M 2.93%
24,751
-503
-2% -$66.2K
COST icon
14
Costco
COST
$414B
$2.76M 2.78%
9,682
-545
-5% -$165K
APH icon
15
Amphenol
APH
$189B
$2.74M 2.76%
150,444
+3,248
+2% +$77.4K
ECL icon
16
Ecolab
ECL
$78.9B
$2.55M 2.57%
16,353
+1,643
+11% +$309K
TDOC icon
17
Teladoc Health
TDOC
$1.18B
$2.49M 2.5%
+16,041
New +$1.87M
ACN icon
18
Accenture
ACN
$111B
$2.41M 2.42%
14,735
+645
+5% +$124K
TJX icon
19
TJX Companies
TJX
$155B
$2.35M 2.36%
49,046
-360
-0.7% -$20.7K
CL icon
20
Colgate-Palmolive
CL
$71.5B
$2.34M 2.36%
35,294
+365
+1% +$25.7K
PG icon
21
Procter & Gamble
PG
$332B
$2.28M 2.29%
20,722
+228
+1% +$27.4K
USB icon
22
US Bancorp
USB
$96.3B
$2.02M 2.04%
58,719
+2,250
+4% +$108K
CLX icon
23
Clorox
CLX
$12.8B
$1.98M 1.99%
11,431
-120
-1% -$19.8K
NKE icon
24
Nike
NKE
$59.7B
$1.96M 1.97%
23,700
+355
+2% +$33K
ZBH icon
25
Zimmer Biomet
ZBH
$18.9B
$1.91M 1.93%
19,498
+1,526
+8% +$200K
1
2 3

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Ayrshire Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ayrshire Capital Management held 67 positions worth $99.3M, down 18% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ayrshire Capital Management's Q1 2020 filing shows 1 new, 37 increased, 21 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 16,041 shares worth $2.49M. The largest sale was VF Corp, an estimated $1.69M.

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

  • Ayrshire Capital Management's largest Q1 2020 buy was Teladoc Health: 16,041 shares worth $2.49M.
  • Ayrshire Capital Management added most to Ecolab in Q1 2020, an estimated $309K increase.
  • Ayrshire Capital Management's biggest Q1 2020 reduction was VF Corp, cutting an estimated $1.69M.
  • Ayrshire Capital Management fully exited Wells Fargo in Q1 2020, selling an estimated $1.21M.
  • Ayrshire Capital Management's ten largest holdings make up 34% of its $99.3M portfolio in Q1 2020.
  • Ayrshire Capital Management opened 1 new position and closed 5 in Q1 2020.
  • Ayrshire Capital Management's portfolio value fell 18% quarter-over-quarter to $99.3M.

Based on Ayrshire Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.