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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
+7.9%
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
$155M
AUM Growth
+$7.88M
(+5.3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
43
New
6
Increased
1
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.69M |
| 2 |
Palo Alto Networks
PANW
|
+$4.45M |
| 3 |
Corning
GLW
|
+$4.41M |
| 4 |
Electronic Arts
EA
|
+$4.38M |
| 5 |
CERN
Cerner Corp
CERN
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.2M |
| 2 |
Costco
COST
|
+$4.57M |
| 3 |
United Parcel Service
UPS
|
+$4.19M |
| 4 |
Target
TGT
|
+$3.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Financials | 20.21% |
| 3 | Healthcare | 15.17% |
| 4 | Communication Services | 11.76% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.2B
| $4M | 2.57% |
74,623
-437
| -0.6% | -$22.9K |
|
27
PNC Financial Services
PNC
$99.7B
| $3.93M | 2.53% |
29,156
-176
| -0.6% | -$22.6K |
|
28
Martin Marietta Materials
MLM
$31.5B
| $3.88M | 2.5% |
18,821
-130
| -0.7% | -$27.5K |
|
29
Western Digital
WDC
$188B
| $3.76M | 2.42% |
+57,566
| New | +$3.82M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.61M | 2.32% |
74,140
-780
| -1% | -$37K |
|
31
Arthur J. Gallagher & Co
AJG
$64.1B
| $883K | 0.57% |
14,346
| – | – |
|
32
iShares Core S&P US Value ETF
IUSV
$27.2B
| $749K | 0.48% |
14,301
| – | – |
|
33
SPDR Gold Trust
GLD
$131B
| $614K | 0.4% |
5,050
| – | – |
|
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $391K | 0.25% |
4,000
| – | – |
|
35
AbbVie
ABBV
$443B
| $349K | 0.22% |
3,932
| – | – |
|
36
Corcept Therapeutics
CORT
$12.4B
| $290K | 0.19% |
15,000
| – | – |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $249K | 0.16% |
2,430
| – | – |
|
38
ExxonMobil
XOM
$644B
| $248K | 0.16% |
3,020
| – | – |
|
|
39
Costco
COST
$422B
| – | – |
-28,580
| Closed | -$4.57M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-75,080
| Closed | -$3.41M |
|
|
41
Starbucks
SBUX
$120B
| – | – |
-89,196
| Closed | -$5.2M |
|
|
42
Target
TGT
$65.6B
| – | – |
-66,932
| Closed | -$3.5M |
|
|
43
United Parcel Service
UPS
$88.6B
| – | – |
-37,874
| Closed | -$4.19M |
|
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Sitrin Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sitrin Capital Management held 43 positions worth $155M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sitrin Capital Management's Q3 2017 filing shows 6 new, 1 increased, 23 reduced and 5 closed positions. Its largest new stake was Boeing: 24,396 shares worth $6.2M. The largest sale was Starbucks, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Sitrin Capital Management's largest Q3 2017 buy was Boeing: 24,396 shares worth $6.2M.
- Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $444K increase.
- Sitrin Capital Management's biggest Q3 2017 reduction was American Tower, cutting an estimated $2.66M.
- Sitrin Capital Management fully exited Starbucks in Q3 2017, selling an estimated $5.2M.
- Sitrin Capital Management's ten largest holdings make up 41% of its $155M portfolio in Q3 2017.
- Sitrin Capital Management opened 6 new positions and closed 5 in Q3 2017.
- Sitrin Capital Management's portfolio value rose 5.3% quarter-over-quarter to $155M.
Based on Sitrin Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.