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Sitrin Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 43.98%
This Fund
S&P 500
This Quarter Est. Return
+27.93%
1 Year Est. Return
+43.98%
3 Year Est. Return
+127.59%
5 Year Est. Return
+147.92%
10 Year Est. Return
+844.26%
AUM
$226M
AUM Growth
+$26.1M
Cap. Flow
-$8.77M
Cap. Flow %
-3.89%
Top 10 Hldgs %
41.45%
Holding
41
New
2
Increased
3
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.93M
2
AMD icon
Advanced Micro Devices
AMD
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$90.2K
4
INTC icon
Intel
INTC
+$13K
5
GLW icon
Corning
GLW
+$182

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.32M
2
LMT icon
Lockheed Martin
LMT
+$4.91M
3
PANW icon
Palo Alto Networks
PANW
+$2.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 13.66%
3 Healthcare 11.86%
4 Industrials 8%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$13M 5.77%
44,998
-358
-0.8% -$102K
LRCX icon
2
Lam Research
LRCX
$337B
$11.7M 5.19%
27,012
-17,520
-39% -$5.32M
NVDA icon
3
NVIDIA
NVDA
$5.17T
$10.3M 4.58%
51,629
-869
-2% -$179K
MPC icon
4
Marathon Petroleum
MPC
$116B
$9.38M 4.16%
36,705
-520
-1% -$128K
PANW icon
5
Palo Alto Networks
PANW
$307B
$9.14M 4.05%
26,811
-11,081
-29% -$2.54M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.65M 3.83%
11,555
-603
-5% -$437K
JPM icon
7
JPMorgan Chase
JPM
$927B
$8.64M 3.83%
26,388
-429
-2% -$133K
WMT icon
8
Walmart Inc
WMT
$853B
$7.99M 3.54%
70,557
-872
-1% -$108K
AMZN icon
9
Amazon
AMZN
$2.65T
$7.46M 3.3%
31,289
-292
-0.9% -$73.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$7.22M 3.2%
20,190
-6,957
-26% -$2.5M
LLY icon
11
Eli Lilly
LLY
$1.01T
$7.13M 3.16%
5,944
-75
-1% -$76.6K
AVGO icon
12
Broadcom
AVGO
$1.62T
$6.89M 3.05%
18,232
-251
-1% -$101K
V icon
13
Visa
V
$693B
$6.85M 3.04%
19,972
-260
-1% -$83.5K
ABBV icon
14
AbbVie
ABBV
$464B
$6.82M 3.02%
27,088
-289
-1% -$62.2K
AMGN icon
15
Amgen
AMGN
$203B
$6.81M 3.02%
18,814
-306
-2% -$105K
ORCL icon
16
Oracle
ORCL
$433B
$6.43M 2.85%
43,890
-787
-2% -$143K
COST icon
17
Costco
COST
$396B
$6.28M 2.78%
6,717
-87
-1% -$86.7K
AMD icon
18
Advanced Micro Devices
AMD
$837B
$6.26M 2.77%
+10,769
New +$4.42M
DHI icon
19
D.R. Horton
DHI
$38.7B
$6.24M 2.77%
38,327
-576
-1% -$86K
META icon
20
Meta Platforms (Facebook)
META
$1.72T
$6.17M 2.73%
10,945
-367
-3% -$224K
WM icon
21
Waste Management
WM
$85.5B
$6.13M 2.72%
27,493
-400
-1% -$89K
A icon
22
Agilent Technologies
A
$43.3B
$6.01M 2.66%
45,188
-625
-1% -$76.2K
CAT icon
23
Caterpillar
CAT
$360B
$5.98M 2.65%
+5,614
New +$4.93M
MAS icon
24
Masco
MAS
$13.5B
$5.95M 2.64%
73,097
-1,299
-2% -$90.6K
AIG icon
25
American International
AIG
$39.8B
$5.79M 2.56%
77,650
-1,010
-1% -$76.8K
1
2

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Sitrin Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sitrin Capital Management held 41 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sitrin Capital Management withdrew a net $8.77M in Q2 2026, closing 2 positions and reducing 29 holdings. Its most notable exit was Lockheed Martin, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sitrin Capital Management opened a new position in Caterpillar worth $5.98M.

  • Sitrin Capital Management's largest Q2 2026 buy was Caterpillar: 5,614 shares worth $5.98M.
  • Sitrin Capital Management added most to Microsoft in Q2 2026, an estimated $90.2K increase.
  • Sitrin Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $5.32M.
  • Sitrin Capital Management fully exited Lockheed Martin in Q2 2026, selling an estimated $4.91M.
  • Sitrin Capital Management's ten largest holdings make up 41% of its $226M portfolio in Q2 2026.
  • Sitrin Capital Management opened 2 new positions and closed 2 in Q2 2026.
  • Sitrin Capital Management's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Sitrin Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.