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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
+10.72%
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
$178M
AUM Growth
+$12.9M
Cap. Flow
-$2.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.21%
Holding
40
New
–
Increased
26
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.63M
2
JPM icon
JPMorgan Chase
JPM
+$842K
3
AIG icon
American International
AIG
+$837K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
5
GLW icon
Corning
GLW
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.86M
2
TGT icon
Target
TGT
+$3.67M
3
V icon
Visa
V
+$1.01M
4
PG icon
Procter & Gamble
PG
+$400K
5
PNC icon
PNC Financial Services
PNC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 14.5%
3 Healthcare 11.96%
4 Consumer Discretionary 10.67%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.1B
$4.92M 2.76%
40,877
+361
+0.9% +$46K
REG icon
27
Regency Centers
REG
$14.7B
$4.51M 2.53%
72,979
+1,294
+2% +$77K
BLK icon
28
Blackrock
BLK
$169B
$4.42M 2.48%
6,398
+58
+0.9% +$38.8K
UNH icon
29
UnitedHealth
UNH
$376B
$4.31M 2.42%
8,966
+163
+2% +$79.7K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$64.1B
$2.54M 1.43%
11,561
-422
-4% -$87.8K
ORCL icon
31
Oracle
ORCL
$374B
$710K 0.4%
5,961
-193
-3% -$20K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$581K 0.33%
4,800
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$371K 0.21%
1,293
-213
-14% -$52.6K
LOW icon
34
Lowe's Companies
LOW
$117B
$339K 0.19%
1,502
-76
-5% -$15.8K
CRM icon
35
Salesforce
CRM
$151B
$267K 0.15%
1,266
-236
-16% -$48.2K
GM icon
36
General Motors
GM
$80.4B
$254K 0.14%
6,586
-797
-11% -$27.6K
FDX icon
37
FedEx
FDX
$72.7B
$221K 0.12%
890
– –
TGT icon
38
Target
TGT
$65.6B
$215K 0.12%
1,631
-24,719
-94% -$3.67M
PG icon
39
Procter & Gamble
PG
$336B
– –
-2,690
Closed -$400K
PNC icon
40
PNC Financial Services
PNC
$99.7B
– –
-2,217
Closed -$282K
1
2

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FWM
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Sitrin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sitrin Capital Management held 40 positions worth $178M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sitrin Capital Management's Q2 2023 filing shows 26 increased, 10 reduced and 2 closed positions. The largest sale was NVIDIA, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management added most to Tesla in Q2 2023, an estimated $3.63M increase.
  • Sitrin Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.86M.
  • Sitrin Capital Management fully exited Procter & Gamble in Q2 2023, selling an estimated $400K.
  • Sitrin Capital Management's ten largest holdings make up 38% of its $178M portfolio in Q2 2023.
  • Sitrin Capital Management opened 0 new positions and closed 2 in Q2 2023.
  • Sitrin Capital Management's portfolio value rose 7.8% quarter-over-quarter to $178M.

Based on Sitrin Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.