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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
+13.63%
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
$186M
AUM Growth
+$22.4M
Cap. Flow
+$2.64M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.25%
Holding
40
New
5
Increased
23
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.12M
2
A icon
Agilent Technologies
A
+$4.85M
3
COST icon
Costco
COST
+$4.6M
4
AVGO icon
Broadcom
AVGO
+$4.52M
5
MLM icon
Martin Marietta Materials
MLM
+$4.49M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.58M
3
ZION icon
Zions Bancorporation
ZION
+$3.86M
4
USB icon
US Bancorp
USB
+$3.66M
5
NFLX icon
Netflix
NFLX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 17.06%
3 Financials 16.64%
4 Consumer Discretionary 9.68%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$4.85M 2.6%
39,370
+353
+0.9% +$41.8K
MLM icon
27
Martin Marietta Materials
MLM
$31.5B
$4.84M 2.6%
+24,065
New +$4.49M
STZ icon
28
Constellation Brands
STZ
$22.2B
$4.57M 2.45%
26,081
+220
+0.9% +$37.1K
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$4.46M 2.39%
87,922
+759
+0.9% +$42.1K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$64.1B
$4.02M 2.16%
51,486
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.68%
8,792
– –
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$752K 0.4%
13,707
+18
+0.1% +$962
GLD icon
33
SPDR Gold Trust
GLD
$131B
$616K 0.33%
5,050
– –
XOM icon
34
ExxonMobil
XOM
$644B
$404K 0.22%
5,000
+1,000
+25% +$76.2K
ABBV icon
35
AbbVie
ABBV
$443B
$317K 0.17%
3,932
– –
CORT icon
36
Corcept Therapeutics
CORT
$12.4B
$176K 0.09%
15,000
– –
BA icon
37
Boeing
BA
$171B
– –
-17,693
Closed -$5.71M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
– –
-107,281
Closed -$5.58M
USB icon
39
US Bancorp
USB
$98.2B
– –
-80,172
Closed -$3.66M
ZION icon
40
Zions Bancorporation
ZION
$10.2B
– –
-94,647
Closed -$3.86M
1
2

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BMA
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FWM
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Sitrin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sitrin Capital Management held 40 positions worth $186M, up 14% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sitrin Capital Management's Q1 2019 filing shows 5 new, 23 increased, 3 reduced and 4 closed positions. Its largest new stake was Akamai: 75,553 shares worth $5.42M. The largest sale was Boeing, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sitrin Capital Management's largest Q1 2019 buy was Akamai: 75,553 shares worth $5.42M.
  • Sitrin Capital Management added most to Apple in Q1 2019, an estimated $113K increase.
  • Sitrin Capital Management's biggest Q1 2019 reduction was Netflix, cutting an estimated $1.37M.
  • Sitrin Capital Management fully exited Boeing in Q1 2019, selling an estimated $5.71M.
  • Sitrin Capital Management's ten largest holdings make up 40% of its $186M portfolio in Q1 2019.
  • Sitrin Capital Management opened 5 new positions and closed 4 in Q1 2019.
  • Sitrin Capital Management's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Sitrin Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.