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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
+22.88%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20.4M
Cap. Flow
-$32.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.77%
Holding
66
New
4
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$801K
2
AMT icon
American Tower
AMT
+$731K
3
UNH icon
UnitedHealth
UNH
+$609K
4
SSNC icon
SS&C Technologies
SSNC
+$457K
5
VRSK icon
Verisk Analytics
VRSK
+$455K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.92M
2
GS icon
Goldman Sachs
GS
+$1.09M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$650K
4
D icon
Dominion Energy
D
+$473K
5
ORLY icon
O'Reilly Automotive
ORLY
+$448K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 22.52%
3 Financials 14.37%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$53.3B
$5.31M 4.43%
30,467
+32
+0.1% +$4.42K
MA icon
2
Mastercard
MA
$503B
$5.14M 4.29%
17,386
+2,842
+20% +$801K
MSFT icon
3
Microsoft
MSFT
$3.57T
$4.77M 3.98%
23,429
+505
+2% +$91.7K
AMZN icon
4
Amazon
AMZN
$2.81T
$4.64M 3.88%
33,660
+780
+2% +$94.2K
DHR icon
5
Danaher
DHR
$152B
$4.6M 3.84%
29,319
-245
-0.8% -$35.2K
UNH icon
6
UnitedHealth
UNH
$345B
$4.54M 3.79%
15,386
+2,127
+16% +$609K
HD icon
7
Home Depot
HD
$334B
$4.13M 3.45%
16,486
+139
+0.9% +$31.8K
ROP icon
8
Roper Technologies
ROP
$40.6B
$4.12M 3.44%
10,623
+157
+2% +$56.3K
APH icon
9
Amphenol
APH
$189B
$4.06M 3.39%
169,412
+18,968
+13% +$423K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$3.92M 3.27%
27,846
+2,238
+9% +$326K
FISV
11
Fiserv Inc
FISV
$27.3B
$3.9M 3.25%
39,914
+1,778
+5% +$179K
ABT icon
12
Abbott
ABT
$198B
$3.71M 3.1%
40,617
+2,157
+6% +$195K
ACN icon
13
Accenture
ACN
$111B
$3.6M 3.01%
16,775
+2,040
+14% +$386K
FIS icon
14
Fidelity National Information Services
FIS
$20.9B
$3.56M 2.97%
26,551
+369
+1% +$48.5K
ZTS icon
15
Zoetis
ZTS
$31B
$3.47M 2.9%
25,319
+568
+2% +$74.2K
ECL icon
16
Ecolab
ECL
$78.9B
$3.35M 2.79%
16,815
+462
+3% +$89.5K
TDOC icon
17
Teladoc Health
TDOC
$1.18B
$2.95M 2.47%
15,473
-568
-4% -$99.5K
COST icon
18
Costco
COST
$414B
$2.94M 2.45%
9,682
– –
CL icon
19
Colgate-Palmolive
CL
$71.5B
$2.62M 2.19%
35,719
+425
+1% +$30.2K
PG icon
20
Procter & Gamble
PG
$332B
$2.6M 2.17%
21,750
+1,028
+5% +$120K
TJX icon
21
TJX Companies
TJX
$155B
$2.46M 2.06%
48,746
-300
-0.6% -$15.1K
NKE icon
22
Nike
NKE
$59.7B
$2.36M 1.97%
24,040
+340
+1% +$31.4K
ZBH icon
23
Zimmer Biomet
ZBH
$18.9B
$2.35M 1.97%
20,302
+804
+4% +$92.6K
FMC icon
24
FMC
FMC
$1.36B
$2.29M 1.92%
23,035
– –
USB icon
25
US Bancorp
USB
$96.3B
$2.21M 1.84%
59,919
+1,200
+2% +$42.8K
1
2 3

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Ayrshire Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ayrshire Capital Management held 66 positions worth $120M, up 21% from $99.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayrshire Capital Management's Q2 2020 filing shows 4 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was American Tower: 2,954 shares worth $764K. The largest sale was Clorox, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ayrshire Capital Management's largest Q2 2020 buy was American Tower: 2,954 shares worth $764K.
  • Ayrshire Capital Management added most to Mastercard in Q2 2020, an estimated $801K increase.
  • Ayrshire Capital Management's biggest Q2 2020 reduction was Clorox, cutting an estimated $1.92M.
  • Ayrshire Capital Management fully exited Goldman Sachs in Q2 2020, selling an estimated $1.09M.
  • Ayrshire Capital Management's ten largest holdings make up 38% of its $120M portfolio in Q2 2020.
  • Ayrshire Capital Management opened 4 new positions and closed 5 in Q2 2020.
  • Ayrshire Capital Management's portfolio value rose 21% quarter-over-quarter to $120M.

Based on Ayrshire Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.