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Sitrin Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+28.77%
3 Year Est. Return
+96.96%
5 Year Est. Return
+115.7%
10 Year Est. Return
+651.97%
AUM
$200M
AUM Growth
-$11.2M
Cap. Flow
-$5.75M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.75%
Holding
41
New
3
Increased
4
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.29M
2
PANW icon
Palo Alto Networks
PANW
+$1.7M
3
INTC icon
Intel
INTC
+$825K
4
DIS icon
Walt Disney
DIS
+$687K
5
ECL icon
Ecolab
ECL
+$680K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.46M
2
QCOM icon
Qualcomm
QCOM
+$4.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$975K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 14.7%
3 Healthcare 11.75%
4 Communication Services 8.31%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.5M 5.77%
45,356
-8
-0% -$2.08K
LRCX icon
2
Lam Research
LRCX
$367B
$9.53M 4.77%
44,532
-28,874
-39% -$6.46M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.16M 4.59%
52,498
-1,239
-2% -$227K
MPC icon
4
Marathon Petroleum
MPC
$92.4B
$9.09M 4.56%
37,225
-37
-0.1% -$7.47K
WMT icon
5
Walmart Inc
WMT
$885B
$8.89M 4.46%
71,429
-171
-0.2% -$21K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.93M 3.97%
12,158
-1,434
-11% -$975K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.89M 3.95%
26,817
-103
-0.4% -$31.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.81M 3.91%
27,147
-6,280
-19% -$1.97M
COST icon
9
Costco
COST
$422B
$6.78M 3.4%
6,804
-163
-2% -$159K
AMGN icon
10
Amgen
AMGN
$208B
$6.73M 3.37%
19,120
-41
-0.2% -$14.6K
AMZN icon
11
Amazon
AMZN
$2.92T
$6.58M 3.3%
31,581
-118
-0.4% -$26K
ORCL icon
12
Oracle
ORCL
$374B
$6.57M 3.29%
44,677
+38,716
+649% +$6.29M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$6.47M 3.24%
11,312
-207
-2% -$133K
WM icon
14
Waste Management
WM
$90.6B
$6.41M 3.21%
27,893
-43
-0.2% -$9.88K
V icon
15
Visa
V
$684B
$6.12M 3.06%
20,232
-13
-0.1% -$4.18K
PANW icon
16
Palo Alto Networks
PANW
$270B
$6.07M 3.04%
37,892
+10,118
+36% +$1.7M
ABBV icon
17
AbbVie
ABBV
$443B
$5.95M 2.98%
27,377
-446
-2% -$98.9K
AIG icon
18
American International
AIG
$41.7B
$5.92M 2.97%
78,660
-1
-0% -$77
AVGO icon
19
Broadcom
AVGO
$1.85T
$5.72M 2.87%
18,483
-112
-0.6% -$36.9K
BLK icon
20
Blackrock
BLK
$169B
$5.7M 2.86%
5,925
-27
-0.5% -$28.4K
LLY icon
21
Eli Lilly
LLY
$1.02T
$5.54M 2.77%
6,019
+3
+0% +$3.04K
DHI icon
22
D.R. Horton
DHI
$40B
$5.34M 2.68%
38,903
-596
-2% -$90K
MSFT icon
23
Microsoft
MSFT
$3.45T
$5.26M 2.63%
14,201
+142
+1% +$59.4K
A icon
24
Agilent Technologies
A
$39.1B
$5.23M 2.62%
45,813
-1,440
-3% -$183K
LMT icon
25
Lockheed Martin
LMT
$134B
$4.91M 2.46%
8,125
-27
-0.3% -$16.6K
1
2

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BMA
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SF
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FWM
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TCM
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Sitrin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sitrin Capital Management held 41 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sitrin Capital Management's Q1 2026 filing shows 3 new, 4 increased, 26 reduced and 2 closed positions. Its largest new stake was Intel: 18,000 shares worth $794K. The largest sale was Lam Research, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management's largest Q1 2026 buy was Intel: 18,000 shares worth $794K.
  • Sitrin Capital Management added most to Oracle in Q1 2026, an estimated $6.29M increase.
  • Sitrin Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.46M.
  • Sitrin Capital Management fully exited Qualcomm in Q1 2026, selling an estimated $4.68M.
  • Sitrin Capital Management's ten largest holdings make up 43% of its $200M portfolio in Q1 2026.
  • Sitrin Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Sitrin Capital Management's portfolio value fell 5.3% quarter-over-quarter to $200M.

Based on Sitrin Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.