Ayrshire Capital Management 13F annual report
Ayrshire Capital Management is an investment fund managing more than $163 million ran by John Jr. There are currently 53 companies in Mr. Jr’s portfolio. The largest investments include Mastercard and Linde Plc Shs, together worth $13.3 million.
$163 million Assets Under Management (AUM)
As of 4th May 2021, Ayrshire Capital Management’s top holding is 18,968 shares of Mastercard currently worth over $6.75 million and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Mastercard, Ayrshire Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 23,486 shares of Linde Plc Shs worth $6.58 million.
The third-largest holding is Microsoft Corp Com worth $6.17 million and the next is Danaher Corporation Com worth $6.16 million, with 27,344 shares owned.
Currently, Ayrshire Capital Management's portfolio is worth at least $163 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ayrshire Capital Management
The Ayrshire Capital Management office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, John Jr serves as the Managing Partner at Ayrshire Capital Management.
Recent trades
In the most recent 13F filing, Ayrshire Capital Management revealed that it had increased its stake in
Mastercard and bought 1,328 additional shares worth around $481 thousand.
This means they effectively own approximately 0.1% of the company.
Mastercard makes up
100.0%
of the fund's Finance sector allocation and has grown its share price by 30.3% in the past year.
On the other hand, there are companies that Ayrshire Capital Management is getting rid of from its portfolio.
Ayrshire Capital Management closed its position in Teladoc Health Inc on 11th May 2021.
It sold the previously owned 15,782 shares for $3.16 million.
John Jr also disclosed a decreased stake in Paypal Hldgs Inc Com by 0.3%.
This leaves the value of the investment at $5.48 million and 22,552 shares.
One of the smallest hedge funds
The two most similar investment funds to Ayrshire Capital Management are Running Point Capital Advisors and Monte. They manage $163 million and $163 million respectively.
John Jr investment strategy
Ayrshire Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
34.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $300 billion.
The complete list of Ayrshire Capital Management trades based on 13F SEC filings
These positions were updated on May 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mastercard Incorporated |
7.53%
18,968
|
$6,754,000 | 4.14% |
| Linde Plc Shs |
117.68%
23,486
|
$6,579,000 | 4.04% |
| Microsoft Corp Com |
4.28%
26,163
|
$6,168,000 | 3.78% |
| Danaher Corporation Com |
0.62%
27,344
|
$6,155,000 | 3.78% |
| Unitedhealth Group Inc |
1.47%
15,956
|
$5,937,000 | 3.64% |
| Amazon.com Inc. |
0.79%
1,918
|
$5,934,000 | 3.64% |
| Accenture Plc Ireland Shs Class A |
12.77%
21,036
|
$5,811,000 | 3.57% |
| Amphenol Corp. |
102.22%
86,297
|
$5,693,000 | 3.49% |
| Paypal Hldgs Inc Com |
28.55%
22,552
|
$5,477,000 | 3.36% |
| Johnson Johnson Com |
3.48%
32,988
|
$5,422,000 | 3.33% |
| Fidelity Natl Information Svcs Com |
24.11%
38,395
|
$5,399,000 | 3.31% |
| Home Depot, Inc. |
0.79%
17,212
|
$5,254,000 | 3.22% |
| Fiserv, Inc. |
1.02%
43,887
|
$5,224,000 | 3.21% |
| Abbott Labs Com |
0.33%
43,570
|
$5,221,000 | 3.20% |
| Zoetis Inc |
15.75%
31,210
|
$4,915,000 | 3.02% |
| Roper Technologies Inc |
7.92%
11,741
|
$4,736,000 | 2.91% |
| Us Bancorp Del Com New |
20.94%
81,926
|
$4,531,000 | 2.78% |
| Apple Inc |
4.19%
35,384
|
$4,322,000 | 2.65% |
| Ecolab, Inc. |
4.50%
19,898
|
$4,260,000 | 2.61% |
| Costco Whsl Corp New Com |
22.14%
11,835
|
$4,171,000 | 2.56% |
| Fmc Corp Com New |
46.50%
36,607
|
$4,049,000 | 2.48% |
| Zimmer Biomet Holdings Inc |
4.68%
23,641
|
$3,784,000 | 2.32% |
| Tjx Cos Inc New Com |
4.75%
56,672
|
$3,749,000 | 2.30% |
| Bk Of America Corp Com |
1.65%
90,911
|
$3,517,000 | 2.16% |
| Verisk Analytics Inc |
15.42%
19,837
|
$3,505,000 | 2.15% |
| Nike, Inc. |
0.17%
26,296
|
$3,494,000 | 2.14% |
| Littelfuse, Inc. |
0.69%
13,044
|
$3,449,000 | 2.12% |
| Alphabet Inc Cap Stk Cl C |
5.90%
1,579
|
$3,266,000 | 2.00% |
| Teladoc Health Inc |
Closed
15,782
|
$3,156,000 | |
| Procter And Gamble Co Com |
4.42%
22,659
|
$3,069,000 | 1.88% |
| Colgate Palmolive Co Com |
7.67%
38,566
|
$3,040,000 | 1.87% |
| Southwest Airls Co Com |
10.13%
47,528
|
$2,902,000 | 1.78% |
| Alibaba Group Hldg Ltd Sponsored Ads |
0.40%
9,664
|
$2,191,000 | 1.34% |
| Spdr Sp 500 Etf |
4.07%
3,769
|
$1,494,000 | 0.92% |
| Pepsico Inc Com |
26.83%
9,718
|
$1,375,000 | 0.84% |
| Jpmorgan Chase Co Com |
6.58%
8,822
|
$1,343,000 | 0.82% |
| Mks Instrs Inc Com |
1.81%
6,637
|
$1,231,000 | 0.76% |
| Qualcomm, Inc. |
1.36%
8,136
|
$1,079,000 | 0.66% |
| Ares Capital Corp Com |
0.17%
53,162
|
$995,000 | 0.61% |
| American Tower Corp New Com |
2.21%
4,074
|
$974,000 | 0.60% |
| Digital Rlty Tr Inc Com |
Closed
6,399
|
$893,000 | |
| Ssc Technologies Hldgs Inc Com |
25.70%
12,622
|
$882,000 | 0.54% |
| Verizon Communications Inc |
9.83%
14,974
|
$871,000 | 0.53% |
| AMGEN Inc. |
0.32%
2,782
|
$692,000 | 0.42% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
7.73%
11,289
|
$585,000 | 0.36% |
| Wp Carey Inc Com |
0.21%
7,467
|
$528,000 | 0.32% |
| Spdr Sp Midcap 400 Etf |
No change
871
|
$415,000 | 0.25% |
| Clorox Co Del Com |
Closed
1,984
|
$401,000 | |
| Enterprise Prods Partners L P Com |
5.19%
17,866
|
$393,000 | 0.24% |
| Enbridge Inc |
0.04%
9,965
|
$363,000 | 0.22% |
| Sp Global Inc Com |
No change
1,000
|
$353,000 | 0.22% |
| Gilead Sciences, Inc. |
No change
5,400
|
$349,000 | 0.21% |
| Ishares Core Dividend Growth Etf |
21.55%
6,840
|
$330,000 | 0.20% |
| Golub Cap Bdc Inc Com |
25.40%
21,628
|
$316,000 | 0.19% |
| Berkshire Hathaway Inc Del Cl B New |
7.59%
913
|
$233,000 | 0.14% |
| Cisco Sys Inc Com |
80.65%
4,120
|
$213,000 | 0.13% |
| Shattuck Labs, Inc. |
Closed
4,000
|
$210,000 | |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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