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Sitrin Capital Management

Sitrin Capital Management Portfolio holdings

AUM $222M Turnover 7.32%
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+36.77%
3 Year Est. Return
+139.21%
5 Year Est. Return
+160.66%
10 Year Est. Return
+855.9%
AUM
$222M
AUM Growth
-$4M
Cap. Flow
-$10.6M
Cap. Flow %
-4.78%
Top 10 Hldgs %
40.73%
Holding
41
New
2
Increased
2
Reduced
29
Closed
1
Avg Time Held
4.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.59M
2
AMT icon
American Tower
AMT
+$798K
3
CRM icon
Salesforce
CRM
+$263K
4
TSLA icon
Tesla
TSLA
+$21.5K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.78M
2
VST icon
Vistra
VST
+$4.13M
3
PANW icon
Palo Alto Networks
PANW
+$3.24M
4
NVDA icon
NVIDIA
NVDA
+$2.6M
5
BLK icon
Blackrock
BLK
+$257K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Financials 14.03%
3 Healthcare 13.28%
4 Communication Services 7.78%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$15M 6.75%
44,962
-36
-0.1% -$11.6K
2015 Q4
43 quarters
MPC icon
2
Marathon Petroleum
MPC
$125B
$9.04M 4.08%
22,865
-13,840
-38% -$4.78M
2022 Q1
18 quarters
NVDA icon
3
NVIDIA
NVDA
$4.94T
$9.03M 4.07%
39,509
-12,120
-23% -$2.6M
2021 Q1
22 quarters
LRCX icon
4
Lam Research
LRCX
$299B
$8.83M 3.98%
26,859
-153
-0.6% -$47.8K
2020 Q1
26 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$8.69M 3.92%
11,369
-186
-2% -$141K
2015 Q4
43 quarters
JPM icon
6
JPMorgan Chase
JPM
$895B
$8.62M 3.89%
26,053
-335
-1% -$117K
2022 Q1
18 quarters
AMGN icon
7
Amgen
AMGN
$252B
$7.87M 3.55%
18,667
-147
-0.8% -$58.6K
2015 Q4
43 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$7.76M 3.5%
10,707
-238
-2% -$149K
2023 Q1
14 quarters
AMZN icon
9
Amazon
AMZN
$2.6T
$7.75M 3.49%
31,087
-202
-0.6% -$51.3K
2015 Q4
43 quarters
A icon
10
Agilent Technologies
A
$49.3B
$7.73M 3.49%
44,859
-329
-0.7% -$48.4K
2019 Q1
30 quarters
MSFT icon
11
Microsoft
MSFT
$3.88T
$7.26M 3.27%
14,145
-279
-2% -$129K
2015 Q4
43 quarters
WMT icon
12
Walmart Inc
WMT
$980B
$7.24M 3.27%
69,654
-903
-1% -$99.1K
2018 Q1
34 quarters
V icon
13
Visa
V
$773B
$7.11M 3.21%
19,798
-174
-0.9% -$63.6K
2015 Q4
43 quarters
ABBV icon
14
AbbVie
ABBV
$521B
$7.04M 3.18%
26,926
-162
-0.6% -$41.5K
2024 Q3
8 quarters
PANW icon
15
Palo Alto Networks
PANW
$299B
$7.03M 3.17%
17,702
-9,109
-34% -$3.24M
2023 Q4
11 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.44T
$6.82M 3.08%
19,813
-377
-2% -$131K
2015 Q4
43 quarters
LLY icon
17
Eli Lilly
LLY
$1.26T
$6.79M 3.06%
5,864
-80
-1% -$94.4K
2024 Q2
9 quarters
AMD icon
18
Advanced Micro Devices
AMD
$824B
$6.49M 2.93%
10,608
-161
-1% -$82.8K
2026 Q2
1 quarter
AVGO icon
19
Broadcom
AVGO
$1.56T
$6.32M 2.85%
17,989
-243
-1% -$91.5K
2025 Q1
6 quarters
COST icon
20
Costco
COST
$449B
$6.07M 2.74%
6,664
-53
-0.8% -$49.5K
2019 Q1
30 quarters
ORCL icon
21
Oracle
ORCL
$396B
$5.98M 2.7%
43,569
-321
-0.7% -$45.3K
2021 Q4
19 quarters
BLK icon
22
Blackrock
BLK
$177B
$5.93M 2.67%
5,599
-235
-4% -$257K
2022 Q4
15 quarters
AIG icon
23
American International
AIG
$42.8B
$5.54M 2.5%
74,425
-3,225
-4% -$249K
2023 Q1
14 quarters
WM icon
24
Waste Management
WM
$92.8B
$5.39M 2.43%
26,437
-1,056
-4% -$237K
2022 Q1
18 quarters
AEP icon
25
American Electric Power
AEP
$70.9B
$5.24M 2.36%
+44,171
New +$5.59M
2026 Q3
0 quarters
1
2

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Sitrin Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Sitrin Capital Management held 41 positions worth $222M, down 1.8% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sitrin Capital Management withdrew a net $10.6M in Q3 2026, closing 1 position and reducing 29 holdings. Its most notable exit was Vistra, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sitrin Capital Management opened a new position in American Electric Power worth $5.24M.

  • Sitrin Capital Management's largest Q3 2026 buy was American Electric Power: 44,171 shares worth $5.24M.
  • Sitrin Capital Management added most to American Tower in Q3 2026, an estimated $798K increase.
  • Sitrin Capital Management's biggest Q3 2026 reduction was Marathon Petroleum, cutting an estimated $4.78M.
  • Sitrin Capital Management fully exited Vistra in Q3 2026, selling an estimated $4.13M.
  • Sitrin Capital Management's ten largest holdings make up 41% of its $222M portfolio in Q3 2026.
  • Sitrin Capital Management opened 2 new positions and closed 1 in Q3 2026.
  • Sitrin Capital Management's portfolio value fell 1.8% quarter-over-quarter to $222M.

Based on Sitrin Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.