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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
+5.88%
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
$200M
AUM Growth
+$12M
(+6.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
44
New
3
Increased
16
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.1M |
| 2 |
Apple
AAPL
|
+$2.67M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.92M |
| 4 |
Palo Alto Networks
PANW
|
+$1.03M |
| 5 |
AbbVie
ABBV
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.97M |
| 2 |
SLB Ltd
SLB
|
+$3.13M |
| 3 |
NVIDIA
NVDA
|
+$1.97M |
| 4 |
Walmart Inc
WMT
|
+$104K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $5.08M | 2.54% |
29,872
+2,851
| +11% | +$503K |
|
|
27
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.94M | 2.47% |
17,557
+6,794
| +63% | +$1.92M |
|
28
Comcast
CMCSA
$85B
| $4.87M | 2.43% |
116,612
-1,304
| -1% | -$51.5K |
|
29
Regency Centers
REG
$14.7B
| $4.51M | 2.25% |
61,810
-667
| -1% | -$46.2K |
|
|
30
Chipotle Mexican Grill
CMG
$47.2B
| $4.26M | 2.13% |
+73,989
| New | +$4.1M |
|
31
Oracle
ORCL
$374B
| $1.02M | 0.51% |
5,961
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $1M | 0.5% |
5,997
+1,197
| +25% | +$203K |
|
33
Tesla
TSLA
$1.23T
| $817K | 0.41% |
3,124
+450
| +17% | +$103K |
|
|
34
AbbVie
ABBV
$443B
| $778K | 0.39% |
+3,942
| New | +$736K |
|
35
Lowe's Companies
LOW
$117B
| $431K | 0.22% |
1,592
+90
| +6% | +$21.8K |
|
|
36
Starbucks
SBUX
$120B
| $398K | 0.2% |
4,080
-46,236
| -92% | -$3.97M |
|
37
Salesforce
CRM
$151B
| $347K | 0.17% |
1,266
| – | – |
|
38
Cisco
CSCO
$457B
| $318K | 0.16% |
5,977
+75
| +1% | +$3.65K |
|
39
Corning
GLW
$119B
| $303K | 0.15% |
6,717
| – | – |
|
40
PNC Financial Services
PNC
$99.7B
| $290K | 0.14% |
1,569
| – | – |
|
|
41
SLB Ltd
SLB
$73.6B
| $279K | 0.14% |
6,164
-70,305
| -92% | -$3.13M |
|
42
Target
TGT
$65.6B
| $272K | 0.14% |
1,742
+234
| +16% | +$34.9K |
|
43
FedEx
FDX
$72.7B
| $245K | 0.12% |
890
| – | – |
|
44
Verizon
VZ
$195B
| $227K | 0.11% |
+5,051
| New | +$211K |
|
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Sitrin Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Sitrin Capital Management held 44 positions worth $200M, up 6.4% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sitrin Capital Management's Q3 2024 filing shows 3 new, 16 increased and 20 reduced positions. Its largest new stake was Chipotle Mexican Grill: 73,989 shares worth $4.26M. The largest sale was Starbucks, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
- Sitrin Capital Management's largest Q3 2024 buy was Chipotle Mexican Grill: 73,989 shares worth $4.26M.
- Sitrin Capital Management added most to Apple in Q3 2024, an estimated $2.67M increase.
- Sitrin Capital Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $3.97M.
- Sitrin Capital Management's ten largest holdings make up 41% of its $200M portfolio in Q3 2024.
- Sitrin Capital Management opened 3 new positions and closed 0 in Q3 2024.
- Sitrin Capital Management's portfolio value rose 6.4% quarter-over-quarter to $200M.
Based on Sitrin Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.