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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
+12.4%
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
$183M
AUM Growth
+$11.4M
Cap. Flow
-$4.59M
Cap. Flow %
-2.51%
Top 10 Hldgs %
40.23%
Holding
43
New
2
Increased
1
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.82M
2
SHW icon
Sherwin-Williams
SHW
+$4.43M
3
QCOM icon
Qualcomm
QCOM
+$11.4K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$3.41M
3
TSLA icon
Tesla
TSLA
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
5
COST icon
Costco
COST
+$183K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 15.69%
3 Healthcare 11.27%
4 Industrials 10%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$4.23M 2.31%
9,310
-46
-0.5% -$20.2K
SLB icon
27
SLB Ltd
SLB
$73.2B
$4.16M 2.27%
75,886
-857
-1% -$43.2K
UNH icon
28
UnitedHealth
UNH
$377B
$3.79M 2.07%
7,663
-192
-2% -$97.6K
REG icon
29
Regency Centers
REG
$14.7B
$3.76M 2.05%
62,047
-2,020
-3% -$125K
PANW icon
30
Palo Alto Networks
PANW
$283B
$3.39M 1.85%
23,846
-78
-0.3% -$12.3K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.7B
$2.71M 1.48%
10,834
-63
-0.6% -$15.1K
ORCL icon
32
Oracle
ORCL
$409B
$749K 0.41%
5,961
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$731K 0.4%
4,800
– –
TSLA icon
34
Tesla
TSLA
$1.27T
$470K 0.26%
2,674
-15,810
-86% -$3.09M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$413K 0.23%
850
-278
-25% -$124K
LOW icon
36
Lowe's Companies
LOW
$119B
$383K 0.21%
1,502
– –
CRM icon
37
Salesforce
CRM
$152B
$381K 0.21%
1,266
– –
APD icon
38
Air Products & Chemicals
APD
$65.2B
$301K 0.16%
1,241
-18,389
-94% -$4.51M
CSCO icon
39
Cisco
CSCO
$457B
$295K 0.16%
5,902
– –
TGT icon
40
Target
TGT
$67.8B
$267K 0.15%
1,508
– –
FDX icon
41
FedEx
FDX
$73.1B
$258K 0.14%
890
– –
PNC icon
42
PNC Financial Services
PNC
$100B
$254K 0.14%
1,569
– –
GLW icon
43
Corning
GLW
$126B
$221K 0.12%
6,717
– –
1
2

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FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
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BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
SPI
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BAM
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PAIA
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Sitrin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sitrin Capital Management held 43 positions worth $183M, up 6.7% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Sitrin Capital Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management's largest Q1 2024 buy was D.R. Horton: 32,144 shares worth $5.29M.
  • Sitrin Capital Management added most to Qualcomm in Q1 2024, an estimated $11.4K increase.
  • Sitrin Capital Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $4.51M.
  • Sitrin Capital Management's ten largest holdings make up 40% of its $183M portfolio in Q1 2024.
  • Sitrin Capital Management opened 2 new positions and closed 0 in Q1 2024.
  • Sitrin Capital Management's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on Sitrin Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.