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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
(+13%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
41
New
2
Increased
3
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.93M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$90.2K |
| 4 |
Intel
INTC
|
+$13K |
| 5 |
Corning
GLW
|
+$182 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$5.32M |
| 2 |
Lockheed Martin
LMT
|
+$4.91M |
| 3 |
Palo Alto Networks
PANW
|
+$2.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$161B
| $5.61M | 2.49% |
5,834
-91
| -2% | -$94.1K |
|
|
27
Microsoft
MSFT
$3.64T
| $5.38M | 2.38% |
14,424
+223
| +2% | +$90.2K |
|
28
Sherwin-Williams
SHW
$78B
| $4.58M | 2.03% |
13,300
-80
| -0.6% | -$25.6K |
|
29
Vistra
VST
$47.1B
| $4.13M | 1.83% |
26,021
-356
| -1% | -$55.2K |
|
30
Arthur J. Gallagher & Co
AJG
$62.5B
| $3.93M | 1.74% |
17,138
-5
| -0% | -$1.06K |
|
31
American Tower
AMT
$82.2B
| $3.72M | 1.65% |
22,485
-357
| -2% | -$64.3K |
|
|
32
Intel
INTC
$534B
| $2.53M | 1.12% |
18,129
+129
| +0.7% | +$13K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.15T
| $2.06M | 0.91% |
5,836
| – | – |
|
|
34
Corning
GLW
$124B
| $1.67M | 0.74% |
6,530
+1
| +0% | +$182 |
|
35
Tesla
TSLA
$1.41T
| $778K | 0.34% |
1,849
| – | – |
|
36
Ecolab
ECL
$76.8B
| $661K | 0.29% |
2,367
-44
| -2% | -$11.6K |
|
37
Cisco
CSCO
$425B
| $658K | 0.29% |
5,603
| – | – |
|
38
Walt Disney
DIS
$185B
| $631K | 0.28% |
6,500
| – | – |
|
39
SES AI
SES
$215M
| $59.8K | 0.03% |
62,245
| – | – |
|
40
Salesforce
CRM
$206B
| – | – |
-1,266
| Closed | -$236K |
|
|
41
Lockheed Martin
LMT
$124B
| – | – |
-8,125
| Closed | -$4.91M |
|
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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.