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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
+9.33%
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
$165M
AUM Growth
+$8.08M
Cap. Flow
-$4.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.82%
Holding
40
New
3
Increased
2
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
LUV icon
Southwest Airlines
LUV
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$256K
4
FDX icon
FedEx
FDX
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.87M
2
MPC icon
Marathon Petroleum
MPC
+$2.18M
3
WMT icon
Walmart Inc
WMT
+$65.9K
4
SBUX icon
Starbucks
SBUX
+$65.5K
5
WM icon
Waste Management
WM
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 14.14%
3 Healthcare 13.21%
4 Consumer Staples 9.97%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$14.7B
$4.39M 2.66%
71,685
-525
-0.7% -$33K
TGT icon
27
Target
TGT
$67.8B
$4.36M 2.64%
26,350
-193
-0.7% -$31.7K
BLK icon
28
Blackrock
BLK
$175B
$4.24M 2.57%
6,340
-59
-0.9% -$41.6K
UNH icon
29
UnitedHealth
UNH
$377B
$4.16M 2.52%
8,803
-72
-0.8% -$34.7K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.7B
$2.29M 1.39%
11,983
-80
-0.7% -$15.2K
ORCL icon
31
Oracle
ORCL
$409B
$572K 0.35%
6,154
-302
-5% -$26.5K
TSLA icon
32
Tesla
TSLA
$1.27T
$555K 0.34%
2,674
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$499K 0.3%
4,800
– –
PG icon
34
Procter & Gamble
PG
$338B
$400K 0.24%
2,690
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$319K 0.19%
+1,506
New +$256K
LOW icon
36
Lowe's Companies
LOW
$119B
$316K 0.19%
1,578
-107
-6% -$21.7K
CRM icon
37
Salesforce
CRM
$152B
$300K 0.18%
1,502
-16
-1% -$2.7K
PNC icon
38
PNC Financial Services
PNC
$100B
$282K 0.17%
2,217
-13
-0.6% -$1.96K
GM icon
39
General Motors
GM
$79.3B
$271K 0.16%
7,383
-55
-0.7% -$2.08K
FDX icon
40
FedEx
FDX
$73.2B
$203K 0.12%
+890
New +$181K
1
2

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Sitrin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sitrin Capital Management held 40 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sitrin Capital Management's Q1 2023 filing shows 3 new, 2 increased and 32 reduced positions. Its largest new stake was American International: 90,376 shares worth $4.55M. The largest sale was Amazon, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management's largest Q1 2023 buy was American International: 90,376 shares worth $4.55M.
  • Sitrin Capital Management added most to Southwest Airlines in Q1 2023, an estimated $1.45M increase.
  • Sitrin Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $8.87M.
  • Sitrin Capital Management's ten largest holdings make up 39% of its $165M portfolio in Q1 2023.
  • Sitrin Capital Management opened 3 new positions and closed 0 in Q1 2023.
  • Sitrin Capital Management's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Sitrin Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.