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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
+11.82%
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
$172M
AUM Growth
+$11.4M
(+7.1%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
43
New
5
Increased
1
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.15M |
| 2 |
Qualcomm
QCOM
|
+$3.31M |
| 3 |
Palo Alto Networks
PANW
|
+$3.2M |
| 4 |
PNC Financial Services
PNC
|
+$203K |
| 5 |
Target
TGT
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.06M |
| 2 |
Southwest Airlines
LUV
|
+$3.76M |
| 3 |
Corning
GLW
|
+$3.66M |
| 4 |
Adobe
ADBE
|
+$1.56M |
| 5 |
General Motors
GM
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$134B
| $4.24M | 2.47% |
+9,356
| New | +$4.15M |
|
27
UnitedHealth
UNH
$376B
| $4.14M | 2.41% |
7,855
-144
| -2% | -$76.8K |
|
28
SLB Ltd
SLB
$73.6B
| $3.99M | 2.33% |
76,743
-1,362
| -2% | -$74K |
|
|
29
Qualcomm
QCOM
$155B
| $3.87M | 2.26% |
+26,752
| New | +$3.31M |
|
|
30
Palo Alto Networks
PANW
$270B
| $3.53M | 2.06% |
+23,924
| New | +$3.2M |
|
31
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.45M | 1.43% |
10,897
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $676K | 0.39% |
4,800
| – | – |
|
33
Oracle
ORCL
$374B
| $628K | 0.37% |
5,961
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $399K | 0.23% |
1,128
-165
| -13% | -$53.7K |
|
35
Lowe's Companies
LOW
$117B
| $334K | 0.19% |
1,502
| – | – |
|
36
Salesforce
CRM
$151B
| $333K | 0.19% |
1,266
| – | – |
|
|
37
Cisco
CSCO
$457B
| $298K | 0.17% |
5,902
-79,403
| -93% | -$4.06M |
|
|
38
PNC Financial Services
PNC
$99.7B
| $243K | 0.14% |
+1,569
| New | +$203K |
|
39
FedEx
FDX
$72.7B
| $225K | 0.13% |
890
| – | – |
|
|
40
Target
TGT
$65.6B
| $215K | 0.13% |
+1,508
| New | +$184K |
|
|
41
Corning
GLW
$119B
| $205K | 0.12% |
6,717
-127,957
| -95% | -$3.66M |
|
|
42
General Motors
GM
$80.4B
| – | – |
-6,586
| Closed | -$217K |
|
|
43
Southwest Airlines
LUV
$22B
| – | – |
-139,001
| Closed | -$3.76M |
|
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Sitrin Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sitrin Capital Management held 43 positions worth $172M, up 7.1% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sitrin Capital Management's Q4 2023 filing shows 5 new, 1 increased, 29 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 9,356 shares worth $4.24M. The largest sale was Cisco, an estimated $4.06M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Sitrin Capital Management's largest Q4 2023 buy was Lockheed Martin: 9,356 shares worth $4.24M.
- Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $163K increase.
- Sitrin Capital Management's biggest Q4 2023 reduction was Cisco, cutting an estimated $4.06M.
- Sitrin Capital Management fully exited Southwest Airlines in Q4 2023, selling an estimated $3.76M.
- Sitrin Capital Management's ten largest holdings make up 39% of its $172M portfolio in Q4 2023.
- Sitrin Capital Management opened 5 new positions and closed 2 in Q4 2023.
- Sitrin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $172M.
Based on Sitrin Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.