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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
+10.3%
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
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
105.55%
Top 10 Hldgs %
39.46%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.28M
2
HD icon
Home Depot
HD
+$4.97M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.82M
4
BDX icon
Becton Dickinson
BDX
+$4.72M
5
CVX icon
Chevron
CVX
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Healthcare 15.55%
3 Consumer Discretionary 15.26%
4 Technology 13.19%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.15M 2.76%
+128,904
New +$3.68M
MS icon
27
Morgan Stanley
MS
$331B
$2.86M 2.5%
+99,687
New +$3.31M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.7M 2.36%
+73,380
New +$2.72M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.62M 2.3%
+72,900
New +$2.62M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$64.1B
$1M 0.88%
+26,072
New +$1.12M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$742K 0.65%
+7,050
New +$745K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$542K 0.47%
+13,446
New +$580K
FXF icon
33
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$387K 0.34%
+4,000
New +$391K
XOM icon
34
ExxonMobil
XOM
$644B
$248K 0.22%
+3,294
New +$263K
ABBV icon
35
AbbVie
ABBV
$443B
$219K 0.19%
+3,932
New +$226K
TWX
36
DELISTED
Time Warner Inc
TWX
$205K 0.18%
+2,860
New +$200K
CORT icon
37
Corcept Therapeutics
CORT
$12.4B
$154K 0.13%
+40,000
New +$180K
1
2

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Sitrin Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Sitrin Capital Management, which disclosed 37 positions worth $114M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Starbucks: 86,744 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Consumer Discretionary.

  • Sitrin Capital Management's largest Q4 2015 buy was Starbucks: 86,744 shares worth $4.95M.
  • Sitrin Capital Management's ten largest holdings make up 39% of its $114M portfolio in Q4 2015.
  • Sitrin Capital Management disclosed 37 positions in Q4 2015, its first 13F filing on record.

Based on Sitrin Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.