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Latest Ayrshire Capital Management LLC Stock Portfolio

$184Million– No. of Holdings #46

Ayrshire Capital Management LLC Performance:
2024 Q1: 7.3%YTD: 7.3%2023: 21.25%

Performance for 2024 Q1 is 7.3%, and YTD is 7.3%, 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 $184.9 Millions as of 31 Mar, 2024.

The top stock holdings of Ayrshire Capital Management LLC are MSFT, AIG, APH. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in AMERICAN INTL GROUP INC.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), JOHNSON & JOHNSON (JNJ) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), ISHARES TR (ACWF) and WELLS FARGO CO NEW (WFC). Ayrshire Capital Management LLC opened new stock positions in CENCORA INC (ABC), ULTA BEAUTY INC (ULTA) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), ABBOTT LABS (ABT) and LITTELFUSE INC (LFUS).
Ayrshire Capital Management LLC Equity Portfolio Value
Last Reported on: 18 Apr, 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 7.3% in the last quarter. In trailing 12 months, it's portfolio return was 22.25%.

New Buys

Ticker$ Bought
cencora inc5,464,120
ulta beauty inc5,253,380
republic svcs inc4,820,080
ishares tr208,195

New stocks bought by Ayrshire Capital Management LLC

Additions

Ticker% Inc.
eaton corp plc21.87
abbott labs15.27
littelfuse inc14.75
linde plc11.97
unitedhealth group inc7.99
anheuser busch inbev sa/nv7.35
eli lilly & co6.77
ares capital corp6.29

Additions to existing portfolio by Ayrshire Capital Management LLC

Reductions

Ticker% Reduced
blackstone inc-75.68
ishares tr-27.26
wells fargo co new-22.77
kla corp-10.62
qualcomm inc-4.2
salesforce inc-4.04
microsoft corp-3.3
nvidia corporation-3.16

Ayrshire Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
colgate palmolive co-2,543,780
johnson & johnson-4,703,060
nike inc-2,832,270
accenture plc ireland-6,003,250
ares capital corp-15,528
american tower corp new-1,040,850

Ayrshire Capital Management LLC got rid off the above stocks

Sector Distribution

Ayrshire Capital Management LLC has about 24% of it's holdings in Technology sector.

Sector%
Technology24
Healthcare15.7
Financial Services13.8
Consumer Cyclical13.3
Others12
Consumer Defensive9.5
Basic Materials6
Industrials5.3

Market Cap. Distribution

Ayrshire Capital Management LLC has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.4
MEGA-CAP39.5
UNALLOCATED9
MID-CAP3

Stocks belong to which Index?

About 85% of the stocks held by Ayrshire Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085
Others15
Top 5 Winners (%)%
NVDA
nvidia corporation
81.3 %
LLY
eli lilly & co
31.0 %
ETN
eaton corp plc
26.3 %
KLAC
kla corp
19.5 %
AMZN
amazon com inc
18.6 %
Top 5 Winners ($)$
LLY
eli lilly & co
1.2 M
AIG
american intl group inc
1.2 M
APH
amphenol corp new
1.2 M
AMZN
amazon com inc
1.2 M
MSFT
microsoft corp
1.1 M
Top 5 Losers (%)%
ZTS
zoetis inc
-14.1 %
AAPL
apple inc
-10.9 %
SBT
sterling bancorp inc
-10.6 %
GILD
gilead sciences inc
-9.6 %
LFUS
littelfuse inc
-8.3 %
Top 5 Losers ($)$
ZTS
zoetis inc
-0.8 M
AAPL
apple inc
-0.7 M
LFUS
littelfuse inc
-0.5 M
UNH
unitedhealth group inc
-0.3 M
BX
blackstone inc
-0.2 M

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 46 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Ayrshire Capital Management LLC last quarter.

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions