Latest Ayrshire Capital Management LLC Stock Portfolio
$210Million– No. of Holdings #48
Ayrshire Capital Management LLC Performance:
2024 Q3: 4.04%YTD: 9.29%2023: 21.25%
Performance for 2024 Q3 is 4.04%, and YTD is 9.29%, and 2023 is 21.25%.
About Ayrshire Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ayrshire Capital Management LLC reported an equity portfolio of $210.2 Millions as of 30 Sep, 2024.
The top stock holdings of Ayrshire Capital Management LLC are MSFT, APH, AIG. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), NVIDIA CORPORATION (NVDA) and QUALCOMM INC (QCOM). Ayrshire Capital Management LLC opened new stock positions in INSULET CORP (PODD). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, EATON CORP PLC (ETN) and ELI LILLY & CO (LLY).
The top stock holdings of Ayrshire Capital Management LLC are MSFT, APH, AIG. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), NVIDIA CORPORATION (NVDA) and QUALCOMM INC (QCOM). Ayrshire Capital Management LLC opened new stock positions in INSULET CORP (PODD). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, EATON CORP PLC (ETN) and ELI LILLY & CO (LLY).
Ayrshire Capital Management LLC Equity Portfolio Value
Last Reported on: 10 Oct, 2024
Ayrshire Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ayrshire Capital Management LLC made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 19.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| insulet corp | 3,974,670 |
New stocks bought by Ayrshire Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| veralto corp | 31.98 |
| eaton corp plc | 24.68 |
| eli lilly & co | 10.94 |
| xylem inc | 8.77 |
| republic svcs inc | 7.42 |
| conocophillips | 6.77 |
| ares capital corp | 4.78 |
| pepsico inc | 3.03 |
Additions to existing portfolio by Ayrshire Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -48.51 |
| nvidia corporation | -22.77 |
| qualcomm inc | -3.87 |
| spdr s&p midcap 400 etf tr | -1.92 |
| fiserv inc | -1.37 |
| kla corp | -0.37 |
| costco whsl corp new | -0.15 |
| berkshire hathaway inc del | -0.1 |
Ayrshire Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ulta beauty inc | -3,918,120 |
Ayrshire Capital Management LLC got rid off the above stocks
Sector Distribution
Ayrshire Capital Management LLC has about 23.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.5 |
| Healthcare | 18.2 |
| Financial Services | 12.7 |
| Others | 12.1 |
| Consumer Cyclical | 10.3 |
| Consumer Defensive | 9.4 |
| Industrials | 7.7 |
| Basic Materials | 5.8 |
Market Cap. Distribution
Ayrshire Capital Management LLC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.3 |
| MEGA-CAP | 38.3 |
| UNALLOCATED | 9.4 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 84.9% of the stocks held by Ayrshire Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.9 |
| Others | 15 |
Ayrshire Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ayrshire Capital Management LLC
Ayrshire Capital Management LLC has 48 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Ayrshire Capital Management LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.76 | 33,899 | 7,898,520 | added | 1.45 | ||
| ABC | cencora inc | 2.63 | 24,525 | 5,519,980 | added | 1.55 | ||
| ABT | abbott labs | 2.44 | 45,066 | 5,138,000 | added | 1.22 | ||
| ACWF | ishares tr | 0.22 | 7,315 | 458,548 | added | 1.72 | ||
| AIG | american intl group inc | 4.04 | 115,976 | 8,492,920 | added | 1.76 | ||
| AJG | gallagher arthur j & co | 3.88 | 28,968 | 8,150,780 | reduced | -0.03 | ||
| AMGN | amgen inc | 0.60 | 3,893 | 1,254,380 | added | 1.49 | ||
| AMZN | amazon com inc | 3.79 | 42,706 | 7,957,490 | added | 1.93 | ||
| APH | amphenol corp new | 4.47 | 144,286 | 9,401,700 | reduced | -0.04 | ||
| BX | blackstone inc | 0.72 | 9,873 | 1,511,910 | added | 1.38 | ||
| COP | conocophillips | 0.31 | 6,165 | 649,097 | added | 6.77 | ||
| COST | costco whsl corp new | 3.93 | 9,317 | 8,260,020 | reduced | -0.15 | ||
| CRM | salesforce inc | 0.64 | 4,955 | 1,356,230 | added | 2.21 | ||
| DHR | danaher corporation | 3.94 | 29,793 | 8,283,100 | added | 2.33 | ||
| ECL | ecolab inc | 3.08 | 25,361 | 6,475,470 | added | 1.75 | ||
| ETN | eaton corp plc | 3.20 | 20,270 | 6,718,220 | added | 24.68 | ||
| GILD | gilead sciences inc | 0.22 | 5,400 | 452,736 | unchanged | 0.00 | ||
| HD | home depot inc | 3.12 | 16,196 | 6,562,790 | added | 2.31 | ||
| IAU | ishares gold tr | 0.33 | 13,801 | 685,910 | reduced | -48.51 | ||
| IJR | ishares tr | 0.11 | 1,831 | 229,975 | added | 0.38 | ||