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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
-6.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.45%
5 Year Est. Return
+99.59%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$27.4M
Cap. Flow
-$11.2M
Cap. Flow %
-6.59%
Top 10 Hldgs %
37.93%
Holding
58
New
5
Increased
31
Reduced
14
Closed
4
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.08M
2
AIG icon
American International
AIG
+$3.57M
3
CRM icon
Salesforce
CRM
+$1.14M
4
SSNC icon
SS&C Technologies
SSNC
+$453K
5
ES icon
Eversource Energy
ES
+$316K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.04M
2
ADBE icon
Adobe
ADBE
+$5.02M
3
C icon
Citigroup
C
+$2.24M
4
LIN icon
Linde
LIN
+$2.14M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 21.34%
3 Financials 12.35%
4 Consumer Discretionary 11.25%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$153B
$7.91M 4.66%
30,426
+58
+0.2% +$14.5K
2019 Q4
9 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$7.64M 4.51%
24,797
-1,846
-7% -$555K
2019 Q4
9 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$6.82M 4.02%
41,820
+1,000
+2% +$155K
2019 Q4
9 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$6.75M 3.98%
38,666
+292
+0.8% +$49.1K
2019 Q4
9 quarters
UNH icon
5
UnitedHealth
UNH
$333B
$6.42M 3.78%
12,588
-3,079
-20% -$1.49M
2019 Q4
9 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.17M 3.64%
34,805
+205
+0.6% +$34.9K
2019 Q4
9 quarters
APH icon
7
Amphenol
APH
$210B
$5.71M 3.37%
303,084
-48,860
-14% -$946K
2019 Q4
9 quarters
ROP icon
8
Roper Technologies
ROP
$36B
$5.66M 3.34%
11,982
+136
+1% +$61.2K
2019 Q4
9 quarters
PEP icon
9
PepsiCo
PEP
$175B
$5.65M 3.33%
33,733
+250
+0.7% +$42K
2019 Q4
9 quarters
MA icon
10
Mastercard
MA
$503B
$5.62M 3.31%
15,729
+79
+0.5% +$28.4K
2019 Q4
9 quarters
ABT icon
11
Abbott
ABT
$170B
$5.58M 3.29%
47,118
+1,977
+4% +$245K
2019 Q4
9 quarters
ACN icon
12
Accenture
ACN
$128B
$5.54M 3.27%
16,437
-4,309
-21% -$1.45M
2019 Q4
9 quarters
LIN icon
13
Linde
LIN
$222B
$5.33M 3.14%
16,669
-6,915
-29% -$2.14M
2019 Q4
9 quarters
COST icon
14
Costco
COST
$420B
$5.19M 3.06%
9,017
-1,686
-16% -$885K
2019 Q4
9 quarters
HD icon
15
Home Depot
HD
$295B
$5.01M 2.95%
16,748
-164
-1% -$56.9K
2019 Q4
9 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$4.83M 2.85%
34,620
+720
+2% +$97.9K
2019 Q4
9 quarters
ZTS icon
17
Zoetis
ZTS
$30.2B
$4.82M 2.84%
25,545
-5,765
-18% -$1.14M
2019 Q4
9 quarters
USB icon
18
US Bancorp
USB
$88.9B
$4.59M 2.7%
86,343
+1,046
+1% +$60.1K
2019 Q4
9 quarters
FISV
19
Fiserv Inc
FISV
$24.4B
$4.53M 2.67%
44,639
+2
+0% +$202
2019 Q4
9 quarters
VRSK icon
20
Verisk Analytics
VRSK
$22.8B
$4.44M 2.62%
20,686
+193
+0.9% +$38.1K
2020 Q2
7 quarters
COP icon
21
ConocoPhillips
COP
$161B
$4.43M 2.61%
+44,345
New +$4.08M
2022 Q1
0 quarters
SYK icon
22
Stryker
SYK
$106B
$4.18M 2.47%
15,648
+192
+1% +$49.7K
2021 Q3
2 quarters
TJX icon
23
TJX Companies
TJX
$153B
$4.11M 2.42%
67,787
+725
+1% +$48.5K
2019 Q4
9 quarters
PG icon
24
Procter & Gamble
PG
$350B
$3.75M 2.21%
24,569
+284
+1% +$44.4K
2019 Q4
9 quarters
AIG icon
25
American International
AIG
$40.3B
$3.73M 2.2%
+59,429
New +$3.57M
2022 Q1
0 quarters
1
2 3

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Ayrshire Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ayrshire Capital Management held 58 positions worth $170M, down 14% from $197M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayrshire Capital Management withdrew a net $11.2M in Q1 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was PayPal, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ayrshire Capital Management opened a new position in ConocoPhillips worth $4.43M.

  • Ayrshire Capital Management's largest Q1 2022 buy was ConocoPhillips: 44,345 shares worth $4.43M.
  • Ayrshire Capital Management added most to SS&C Technologies in Q1 2022, an estimated $453K increase.
  • Ayrshire Capital Management's biggest Q1 2022 reduction was Linde, cutting an estimated $2.14M.
  • Ayrshire Capital Management fully exited PayPal in Q1 2022, selling an estimated $5.04M.
  • Ayrshire Capital Management's ten largest holdings make up 38% of its $170M portfolio in Q1 2022.
  • Ayrshire Capital Management opened 5 new positions and closed 4 in Q1 2022.
  • Ayrshire Capital Management's portfolio value fell 14% quarter-over-quarter to $170M.

Based on Ayrshire Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.