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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
+5.49%
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
$188M
AUM Growth
+$5.2M
(+2.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
44
New
1
Increased
27
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.29M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.37M |
| 3 |
Sherwin-Williams
SHW
|
+$409K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113K |
| 5 |
D.R. Horton
DHI
|
+$67K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.29M |
| 2 |
UnitedHealth
UNH
|
+$3.79M |
| 3 |
NVIDIA
NVDA
|
+$1.55M |
| 4 |
Lam Research
LRCX
|
+$1.45M |
| 5 |
Air Products & Chemicals
APD
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$169B
| $4.25M | 2.26% |
5,403
+16
| +0.3% | +$12.5K |
|
27
Palo Alto Networks
PANW
$270B
| $4.06M | 2.16% |
23,976
+130
| +0.5% | +$19.4K |
|
28
Starbucks
SBUX
$120B
| $3.92M | 2.08% |
50,316
+191
| +0.4% | +$15.6K |
|
29
Regency Centers
REG
$14.7B
| $3.89M | 2.07% |
62,477
+430
| +0.7% | +$25.8K |
|
30
SLB Ltd
SLB
$73.6B
| $3.61M | 1.92% |
76,469
+583
| +0.8% | +$28.1K |
|
31
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.79M | 1.48% |
10,763
-71
| -0.7% | -$17.6K |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $880K | 0.47% |
4,800
| – | – |
|
33
Oracle
ORCL
$374B
| $842K | 0.45% |
5,961
| – | – |
|
34
Tesla
TSLA
$1.23T
| $529K | 0.28% |
2,674
| – | – |
|
35
Lowe's Companies
LOW
$117B
| $331K | 0.18% |
1,502
| – | – |
|
36
Salesforce
CRM
$151B
| $325K | 0.17% |
1,266
| – | – |
|
37
Cisco
CSCO
$457B
| $280K | 0.15% |
5,902
| – | – |
|
38
FedEx
FDX
$72.7B
| $267K | 0.14% |
890
| – | – |
|
39
Corning
GLW
$119B
| $261K | 0.14% |
6,717
| – | – |
|
40
PNC Financial Services
PNC
$99.7B
| $244K | 0.13% |
1,569
| – | – |
|
41
Target
TGT
$65.6B
| $223K | 0.12% |
1,508
| – | – |
|
|
42
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,241
| Closed | -$301K |
|
|
43
Johnson & Johnson
JNJ
$618B
| – | – |
-33,467
| Closed | -$5.29M |
|
|
44
UnitedHealth
UNH
$376B
| – | – |
-7,663
| Closed | -$3.79M |
|
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Sitrin Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Sitrin Capital Management held 44 positions worth $188M, up 2.8% from $183M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sitrin Capital Management's Q2 2024 filing shows 1 new, 27 increased, 3 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 6,612 shares worth $5.99M. The largest sale was Johnson & Johnson, an estimated $5.29M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Sitrin Capital Management's largest Q2 2024 buy was Eli Lilly: 6,612 shares worth $5.99M.
- Sitrin Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $4.37M increase.
- Sitrin Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.55M.
- Sitrin Capital Management fully exited Johnson & Johnson in Q2 2024, selling an estimated $5.29M.
- Sitrin Capital Management's ten largest holdings make up 42% of its $188M portfolio in Q2 2024.
- Sitrin Capital Management opened 1 new position and closed 3 in Q2 2024.
- Sitrin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $188M.
Based on Sitrin Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.