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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
+9.92%
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
$200M
AUM Growth
+$11.4M
Cap. Flow
-$2.82M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.43%
Holding
38
New
2
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.39M
2
CHWY icon
Chewy
CHWY
+$5.32M
3
CRM icon
Salesforce
CRM
+$65.2K
4
CRL icon
Charles River Laboratories
CRL
+$62.9K
5
LUV icon
Southwest Airlines
LUV
+$54.5K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M
3
XYZ
Block Inc
XYZ
+$2.14M
4
LRCX icon
Lam Research
LRCX
+$1.95M
5
ZM icon
Zoom
ZM
+$807K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Consumer Staples 13.68%
3 Healthcare 12.88%
4 Consumer Discretionary 11.99%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$5.53M 2.76%
24,853
+268
+1% +$65.2K
NFLX icon
27
Netflix
NFLX
$299B
$5.44M 2.72%
100,570
+780
+0.8% +$39.5K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$5.19M 2.59%
+38,523
New +$5.39M
AKAM icon
29
Akamai
AKAM
$16.7B
$5.08M 2.54%
48,363
+282
+0.6% +$29.5K
ZM icon
30
Zoom
ZM
$28.2B
$4.93M 2.46%
14,604
-1,809
-11% -$807K
HD icon
31
Home Depot
HD
$331B
$4.92M 2.46%
18,533
+110
+0.6% +$30.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.18M 2.09%
11,192
-169
-1% -$60K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.1B
$1.49M 0.75%
12,063
-2,283
-16% -$260K
TSLA icon
34
Tesla
TSLA
$1.23T
$755K 0.38%
3,210
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$420K 0.21%
4,800
– –
PG icon
36
Procter & Gamble
PG
$336B
$374K 0.19%
2,690
– –
FDX icon
37
FedEx
FDX
$72.7B
$231K 0.12%
890
– –
TDOC icon
38
Teladoc Health
TDOC
$1.22B
– –
-27,089
Closed -$6M
1
2

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Sitrin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sitrin Capital Management held 38 positions worth $200M, up 6% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sitrin Capital Management's Q4 2020 filing shows 2 new, 21 increased, 10 reduced and 1 closed positions. Its largest new stake was Kimberly-Clark: 38,523 shares worth $5.19M. The largest sale was Teladoc Health, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sitrin Capital Management's largest Q4 2020 buy was Kimberly-Clark: 38,523 shares worth $5.19M.
  • Sitrin Capital Management added most to Salesforce in Q4 2020, an estimated $65.2K increase.
  • Sitrin Capital Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $2.87M.
  • Sitrin Capital Management fully exited Teladoc Health in Q4 2020, selling an estimated $6M.
  • Sitrin Capital Management's ten largest holdings make up 35% of its $200M portfolio in Q4 2020.
  • Sitrin Capital Management opened 2 new positions and closed 1 in Q4 2020.
  • Sitrin Capital Management's portfolio value rose 6% quarter-over-quarter to $200M.

Based on Sitrin Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.