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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
+10.59%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.7M
Cap. Flow
+$4.91M
Cap. Flow %
3.6%
Top 10 Hldgs %
37.17%
Holding
63
New
2
Increased
41
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.37M
2
LUV icon
Southwest Airlines
LUV
+$1.47M
3
FIS icon
Fidelity National Information Services
FIS
+$565K
4
JNJ icon
Johnson & Johnson
JNJ
+$361K
5
ACN icon
Accenture
ACN
+$327K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$905K
2
PFE icon
Pfizer
PFE
+$569K
3
FTV icon
Fortive
FTV
+$509K
4
OKE icon
Oneok
OKE
+$257K
5
D icon
Dominion Energy
D
+$204K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 22.7%
3 Consumer Discretionary 13.75%
4 Financials 13.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$53.3B
$5.86M 4.3%
29,745
-722
-2% -$136K
MA icon
2
Mastercard
MA
$503B
$5.85M 4.29%
17,295
-91
-0.5% -$29.6K
DHR icon
3
Danaher
DHR
$152B
$5.73M 4.2%
30,010
+691
+2% +$123K
AMZN icon
4
Amazon
AMZN
$2.81T
$5.32M 3.9%
33,800
+140
+0.4% +$22.1K
MSFT icon
5
Microsoft
MSFT
$3.57T
$5.01M 3.68%
23,833
+404
+2% +$84.9K
UNH icon
6
UnitedHealth
UNH
$345B
$4.79M 3.52%
15,380
-6
-0% -$1.84K
HD icon
7
Home Depot
HD
$334B
$4.61M 3.38%
16,585
+99
+0.6% +$26.8K
APH icon
8
Amphenol
APH
$189B
$4.51M 3.31%
166,584
-2,828
-2% -$74.5K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$4.51M 3.31%
30,284
+2,438
+9% +$361K
ABT icon
10
Abbott
ABT
$198B
$4.51M 3.31%
41,419
+802
+2% +$81.4K
FIS icon
11
Fidelity National Information Services
FIS
$20.9B
$4.48M 3.29%
30,463
+3,912
+15% +$565K
FISV
12
Fiserv Inc
FISV
$27.3B
$4.42M 3.24%
42,842
+2,928
+7% +$292K
ROP icon
13
Roper Technologies
ROP
$40.6B
$4.2M 3.08%
10,638
+15
+0.1% +$6.24K
ZTS icon
14
Zoetis
ZTS
$31B
$4.19M 3.07%
25,330
+11
+0% +$1.69K
ACN icon
15
Accenture
ACN
$111B
$4.11M 3.02%
18,202
+1,427
+9% +$327K
ECL icon
16
Ecolab
ECL
$78.9B
$3.66M 2.68%
18,315
+1,500
+9% +$300K
TDOC icon
17
Teladoc Health
TDOC
$1.18B
$3.41M 2.5%
15,569
+96
+0.6% +$20.3K
COST icon
18
Costco
COST
$414B
$3.36M 2.47%
9,475
-207
-2% -$69.6K
NKE icon
19
Nike
NKE
$59.7B
$3.23M 2.37%
25,719
+1,679
+7% +$180K
PG icon
20
Procter & Gamble
PG
$332B
$3M 2.2%
21,588
-162
-0.7% -$21.5K
VRSK icon
21
Verisk Analytics
VRSK
$24.4B
$2.93M 2.15%
15,829
+12,949
+450% +$2.37M
ZBH icon
22
Zimmer Biomet
ZBH
$18.9B
$2.93M 2.15%
22,145
+1,843
+9% +$241K
TJX icon
23
TJX Companies
TJX
$155B
$2.82M 2.07%
50,626
+1,880
+4% +$101K
BABA icon
24
Alibaba
BABA
$313B
$2.79M 2.04%
9,478
+691
+8% +$182K
CL icon
25
Colgate-Palmolive
CL
$71.5B
$2.76M 2.03%
35,819
+100
+0.3% +$7.63K
1
2 3

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Ayrshire Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ayrshire Capital Management held 63 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ayrshire Capital Management deployed $4.91M of net new capital in Q3 2020, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Southwest Airlines: 41,465 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $905K trimmed.

  • Ayrshire Capital Management's largest Q3 2020 buy was Southwest Airlines: 41,465 shares worth $1.55M.
  • Ayrshire Capital Management added most to Verisk Analytics in Q3 2020, an estimated $2.37M increase.
  • Ayrshire Capital Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $905K.
  • Ayrshire Capital Management fully exited Pfizer in Q3 2020, selling an estimated $569K.
  • Ayrshire Capital Management's ten largest holdings make up 37% of its $136M portfolio in Q3 2020.
  • Ayrshire Capital Management opened 2 new positions and closed 4 in Q3 2020.
  • Ayrshire Capital Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Ayrshire Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.