Ayrshire Capital Management LLC

RIA/Wealth

Ayrshire Capital Management LLC is a RIA/Wealth based in Westport, CT led by John Merritt Nevin, reporting $282.4M in AUM as of Q3 2025 with 31% Technology concentration.

Managing PartnerJohn Merritt Nevin

Portfolio Value: $215.5M
Positions: 46
Top Holding: APH at 7.68%
Last Reported: Q3 2025

Address136 Main Street, Suite 203, Westport, CT, 06880, United States

Top Holdings

Largest long holdings in Ayrshire Capital Management LLC's portfolio (44.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amphenol APH	Hardware, Equipment & Parts Technology	$16.6M	7.68%	-$1.4M Sold	0.01% 133.8K shares	Q4 2019 Held for 5y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$15.8M	7.34%	-$337.2K Sold	0.00% 30.5K shares	Q4 2019 Held for 5y 11m
3 Apple AAPL	Consumer Electronics Technology	$10.3M	4.79%	-$217.2K Sold	0.00% 40.5K shares	Q4 2019 Held for 5y 11m
4 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$8.8M	4.07%	-$16.3K Sold	0.01% 60.7K shares	Q4 2019 Held for 5y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$7.7M	3.56%	+$3.0M Bought	0.00% 10.4K shares	Q4 2024 Held for 11 months
6 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$7.6M	3.54%	+$7.6M New	0.01% 37.4K shares	Q3 2025 Held for 2 months
7 Danaher DHR	Medical - Diagnostics & Research Healthcare	$7.5M	3.50%	+$783.7K Bought	0.01% 38.0K shares	Q4 2019 Held for 5y 11m
8 Eaton Corporation ETN	Industrial - Machinery Industrials	$7.5M	3.49%	-$810.3K Sold	0.01% 20.1K shares	Q4 2023 Held for 1y 11m
9 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$7.4M	3.44%	+$865.2K Bought	0.00% 9.7K shares	Q3 2023 Held for 2y 2m
10 Blackstone BX	Asset Management Financial Services	$7.3M	3.40%	+$4.9M Bought	0.01% 42.9K shares	Q1 2023 Held for 2y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ayrshire Capital Management LLC's latest filing

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GthenC

Market Value

$215.5M

Prior: $208.3M

Q/Q Change

+3.47%

+$7.2M

Net Flows % of MV

+0.776%

Turnover Ratio

7.77%

New Purchases

2 stocks

$7.9M

Added To

8 stocks

+$9.7M

Sold Out Of

2 stocks

$1.8M

Reduced Holdings

28 stocks

-$14.1M

Increased Positions

Position	Shares Δ	Change
1 Palo Alto Networks, Inc. PANW	New	0 → 37.4K +$7.6M
2 IES Holdings, Inc. IESC	New	0 → 595.0 +$236.6K
3 Blackstone BX	+196.95%	14.4K → 42.9K +$4.9M
4 Meta Platforms, Inc. META	+64.85%	6.3K → 10.4K +$3.0M
5 Eli Lilly LLY	+13.2%	8.6K → 9.7K +$865.2K

Decreased Positions

Position	Shares Δ	Change
1 Amgen AMGN	Sold	5.7K → 0 −$1.6M
2 Enterprise Products Partners EPD	Sold	6.7K → 0 −$206.9K
3 Arthur J. Gallagher AJG	-36.42%	23.0K → 14.6K −$2.6M
4 American International Group AIG	-25.43%	93.1K → 69.4K −$1.9M
5 Amazon AMZN	-24.15%	43.8K → 33.2K −$2.3M