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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
+10.29%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18.3M
Cap. Flow
+$5.78M
Cap. Flow %
3.73%
Top 10 Hldgs %
37.21%
Holding
60
New
1
Increased
41
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
AMZN icon
Amazon
AMZN
+$680K
3
PYPL icon
PayPal
PYPL
+$377K
4
MSFT icon
Microsoft
MSFT
+$270K
5
ZTS icon
Zoetis
ZTS
+$266K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
2
INTC icon
Intel
INTC
+$657K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$209K
4
GBDC icon
Golub Capital BDC
GBDC
+$108K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 21.71%
3 Financials 14.53%
4 Consumer Discretionary 13.19%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$53.3B
$7.39M 4.78%
31,564
+1,819
+6% +$377K
MA icon
2
Mastercard
MA
$503B
$6.3M 4.07%
17,640
+345
+2% +$115K
AMZN icon
3
Amazon
AMZN
$2.81T
$6.2M 4.01%
38,060
+4,260
+13% +$680K
DHR icon
4
Danaher
DHR
$152B
$6.04M 3.9%
30,653
+643
+2% +$129K
APH icon
5
Amphenol
APH
$189B
$5.58M 3.61%
170,696
+4,112
+2% +$126K
MSFT icon
6
Microsoft
MSFT
$3.57T
$5.58M 3.61%
25,089
+1,256
+5% +$270K
UNH icon
7
UnitedHealth
UNH
$345B
$5.51M 3.56%
15,725
+345
+2% +$116K
FISV
8
Fiserv Inc
FISV
$27.3B
$5.05M 3.26%
44,339
+1,497
+3% +$161K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$5.02M 3.24%
31,880
+1,596
+5% +$236K
AAPL icon
10
Apple
AAPL
$4.54T
$4.9M 3.17%
36,931
+19,281
+109% +$2.32M
ACN icon
11
Accenture
ACN
$111B
$4.87M 3.15%
18,654
+452
+2% +$108K
ABT icon
12
Abbott
ABT
$198B
$4.75M 3.07%
43,427
+2,008
+5% +$218K
ROP icon
13
Roper Technologies
ROP
$40.6B
$4.69M 3.03%
10,879
+241
+2% +$99K
HD icon
14
Home Depot
HD
$334B
$4.54M 2.93%
17,077
+492
+3% +$135K
ZTS icon
15
Zoetis
ZTS
$31B
$4.46M 2.88%
26,964
+1,634
+6% +$266K
FIS icon
16
Fidelity National Information Services
FIS
$20.9B
$4.38M 2.83%
30,937
+474
+2% +$67.6K
ECL icon
17
Ecolab
ECL
$78.9B
$4.12M 2.66%
19,042
+727
+4% +$152K
NKE icon
18
Nike
NKE
$59.7B
$3.73M 2.41%
26,340
+621
+2% +$82.3K
TJX icon
19
TJX Companies
TJX
$155B
$3.69M 2.39%
54,102
+3,476
+7% +$211K
COST icon
20
Costco
COST
$414B
$3.65M 2.36%
9,690
+215
+2% +$80.3K
VRSK icon
21
Verisk Analytics
VRSK
$24.4B
$3.57M 2.31%
17,187
+1,358
+9% +$264K
ZBH icon
22
Zimmer Biomet
ZBH
$18.9B
$3.48M 2.25%
23,262
+1,117
+5% +$158K
LFUS icon
23
Littelfuse
LFUS
$10.5B
$3.3M 2.13%
12,955
+1,055
+9% +$234K
TDOC icon
24
Teladoc Health
TDOC
$1.18B
$3.16M 2.04%
15,782
+213
+1% +$43.3K
USB icon
25
US Bancorp
USB
$96.3B
$3.16M 2.04%
67,740
+5,371
+9% +$227K
1
2 3

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Ayrshire Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ayrshire Capital Management held 60 positions worth $155M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ayrshire Capital Management deployed $5.78M of net new capital in Q4 2020, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Shattuck Labs: 4,000 shares worth $210K.

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

On the sell side, the largest reduction was Golub Capital BDC, an estimated $108K trimmed.

  • Ayrshire Capital Management's largest Q4 2020 buy was Shattuck Labs: 4,000 shares worth $210K.
  • Ayrshire Capital Management added most to Apple in Q4 2020, an estimated $2.32M increase.
  • Ayrshire Capital Management's biggest Q4 2020 reduction was Golub Capital BDC, cutting an estimated $108K.
  • Ayrshire Capital Management fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $1.05M.
  • Ayrshire Capital Management's ten largest holdings make up 37% of its $155M portfolio in Q4 2020.
  • Ayrshire Capital Management opened 1 new position and closed 3 in Q4 2020.
  • Ayrshire Capital Management's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Ayrshire Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.