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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
-3.94%
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
$152M
AUM Growth
-$4.93M
(-3.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
38
New
2
Increased
17
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.27M |
| 2 |
UnitedHealth
UNH
|
+$4.86M |
| 3 |
Starbucks
SBUX
|
+$313K |
| 4 |
Amazon
AMZN
|
+$290K |
| 5 |
Walmart Inc
WMT
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.26M |
| 3 |
FedEx
FDX
|
+$202K |
| 4 |
Costco
COST
|
+$145K |
| 5 |
Microsoft
MSFT
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.95% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$367B
| $3.95M | 2.6% |
107,830
+2,060
| +2% | +$91.7K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.91M | 2.57% |
10,950
+323
| +3% | +$128K |
|
28
Salesforce
CRM
$151B
| $3.62M | 2.38% |
25,180
+458
| +2% | +$77.7K |
|
29
NVIDIA
NVDA
$4.86T
| $3.61M | 2.38% |
297,460
+660
| +0.2% | +$10.4K |
|
30
Southwest Airlines
LUV
$22B
| $3.59M | 2.36% |
116,478
-1,604
| -1% | -$60.1K |
|
31
Adobe
ADBE
$99.5B
| $3.45M | 2.27% |
12,540
-268
| -2% | -$101K |
|
32
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.06M | 1.36% |
12,063
| – | – |
|
33
Tesla
TSLA
$1.23T
| $851K | 0.56% |
3,210
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $462K | 0.3% |
4,800
| – | – |
|
|
35
Lowe's Companies
LOW
$117B
| $353K | 0.23% |
1,881
-26,205
| -93% | -$5.1M |
|
36
Procter & Gamble
PG
$336B
| $340K | 0.22% |
2,690
| – | – |
|
|
37
Meta Platforms (Facebook)
META
$1.42T
| $224K | 0.15% |
1,651
-20,109
| -92% | -$3.26M |
|
|
38
FedEx
FDX
$72.7B
| – | – |
-890
| Closed | -$202K |
|
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Sitrin Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sitrin Capital Management held 38 positions worth $152M, down 3.1% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sitrin Capital Management's Q3 2022 filing shows 2 new, 17 increased, 14 reduced and 1 closed positions. Its largest new stake was Comcast: 140,992 shares worth $4.13M. The largest sale was Lowe's Companies, an estimated $5.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Sitrin Capital Management's largest Q3 2022 buy was Comcast: 140,992 shares worth $4.13M.
- Sitrin Capital Management added most to Starbucks in Q3 2022, an estimated $313K increase.
- Sitrin Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $5.1M.
- Sitrin Capital Management fully exited FedEx in Q3 2022, selling an estimated $202K.
- Sitrin Capital Management's ten largest holdings make up 38% of its $152M portfolio in Q3 2022.
- Sitrin Capital Management opened 2 new positions and closed 1 in Q3 2022.
- Sitrin Capital Management's portfolio value fell 3.1% quarter-over-quarter to $152M.
Based on Sitrin Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.