Latest Ayrshire Capital Management LLC Stock Portfolio
Ayrshire Capital Management LLC Performance:
2025 Q1: 0.17%YTD: 0.17%2024: 7.09%
Performance for 2025 Q1 is 0.17%, and YTD is 0.17%, and 2024 is 7.09%.
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 $206.6 Millions as of 31 Mar, 2025.
The top stock holdings of Ayrshire Capital Management LLC are MSFT, , APH. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in FISERV INC.
The fund managers got completely rid off LITTELFUSE INC (LFUS) and VERALTO CORP stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), AMERICAN INTL GROUP INC (AIG) and VANGUARD INDEX FDS (VB). Ayrshire Capital Management LLC opened new stock positions in WILLIAMS COS INC (WMB), DEERE & CO (DE) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VERTIV HOLDINGS CO (VRT) and COCA COLA CO (KO).
The top stock holdings of Ayrshire Capital Management LLC are MSFT, , APH. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in FISERV INC.
The fund managers got completely rid off LITTELFUSE INC (LFUS) and VERALTO CORP stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), AMERICAN INTL GROUP INC (AIG) and VANGUARD INDEX FDS (VB). Ayrshire Capital Management LLC opened new stock positions in WILLIAMS COS INC (WMB), DEERE & CO (DE) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VERTIV HOLDINGS CO (VRT) and COCA COLA CO (KO).
Ayrshire Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ayrshire Capital Management LLC made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was -0.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| williams cos inc | 794,239 |
| deere & co | 469,350 |
| norfolk southn corp | 236,850 |
| enterprise prods partners l | 226,749 |
New stocks bought by Ayrshire Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 442 |
| vertiv holdings co | 387 |
| coca cola co | 59.29 |
| amgen inc | 39.63 |
| meta platforms inc | 36.36 |
| alphabet inc | 33.65 |
| philip morris intl inc | 26.32 |
| blackstone inc | 24.88 |
Additions to existing portfolio by Ayrshire Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co new | -43.08 |
| american intl group inc | -22.51 |
| vanguard index fds | -22.29 |
| gallagher arthur j & co | -19.35 |
| berkshire hathaway inc del | -14.37 |
| spdr s&p 500 etf tr | -8.99 |
| costco whsl corp new | -7.79 |
| home depot inc | -4.29 |
Ayrshire Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| littelfuse inc | -5,515,900 |
| veralto corp | -1,175,150 |
| blackstone mortgage trust in | -9,625 |
Ayrshire Capital Management LLC got rid off the above stocks
Sector Distribution
Ayrshire Capital Management LLC has about 21.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.2 |
| Healthcare | 18.9 |
| Financial Services | 13.4 |
| Others | 11.3 |
| Consumer Cyclical | 10.5 |
| Consumer Defensive | 9.9 |
| Industrials | 7.6 |
| Basic Materials | 6.2 |
Market Cap. Distribution
Ayrshire Capital Management LLC has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50 |
| MEGA-CAP | 42.2 |
| UNALLOCATED | 7.8 |
Stocks belong to which Index?
About 87.5% of the stocks held by Ayrshire Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.5 |
| Others | 12.4 |
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 50 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Ayrshire Capital Management LLC last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.44 | 41,317 | 9,177,840 | added | 5.73 | ||
| ABC | cencora inc | 3.52 | 26,122 | 7,264,280 | added | 1.18 | ||
| ABT | abbott labs | 2.84 | 44,167 | 5,858,770 | reduced | -2.34 | ||
| ACWF | ishares tr | 0.26 | 8,687 | 536,652 | added | 15.4 | ||
| AIG | american intl group inc | 3.88 | 92,324 | 8,026,650 | reduced | -22.51 | ||
| AJG | gallagher arthur j & co | 3.96 | 23,723 | 8,190,240 | reduced | -19.35 | ||
| AMGN | amgen inc | 0.84 | 5,606 | 1,746,560 | added | 39.63 | ||
| AMZN | amazon com inc | 4.02 | 43,693 | 8,313,080 | reduced | -1.33 | ||
| APH | amphenol corp new | 4.71 | 148,383 | 9,732,460 | added | 2.03 | ||
| BX | blackstone inc | 0.84 | 12,416 | 1,735,440 | added | 24.88 | ||
| BXMT | blackstone mortgage trust in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 3.96 | 8,654 | 8,184,620 | reduced | -7.79 | ||
| CRM | salesforce inc | 0.66 | 5,120 | 1,373,960 | added | 2.11 | ||
| DE | deere & co | 0.23 | 1,000 | 469,350 | new | |||
| DHR | danaher corporation | 3.28 | 33,057 | 6,776,630 | added | 5.98 | ||
| ECL | ecolab inc | 3.17 | 25,804 | 6,541,840 | added | 0.05 | ||
| EPD | enterprise prods partners l | 0.11 | 6,642 | 226,749 | new | |||
| ETN | eaton corp plc | 2.89 | 21,939 | 5,963,650 | added | 6.6 | ||
| GILD | gilead sciences inc | 0.29 | 5,400 | 605,070 | reduced | -0.28 | ||
| GOOG | alphabet inc | 0.24 | 3,217 | 497,477 | added | 33.65 | ||