We are live on ! Find out more
SCM

Sitrin Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
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
$198M
AUM Growth
-$1.82M
Cap. Flow
-$580K
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.01%
Holding
44
New
–
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111K
2
LRCX icon
Lam Research
LRCX
+$88.6K
3
JPM icon
JPMorgan Chase
JPM
+$82.7K
4
WMT icon
Walmart Inc
WMT
+$82.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$398K
2
SLB icon
SLB Ltd
SLB
+$279K
3
TGT icon
Target
TGT
+$272K
4
VZ icon
Verizon
VZ
+$227K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 17.09%
3 Communication Services 9.77%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40B
$4.58M 2.31%
32,782
+173
+0.5% +$28.9K
LMT icon
27
Lockheed Martin
LMT
$134B
$4.55M 2.3%
9,373
+43
+0.5% +$23.4K
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$4.51M 2.27%
74,812
+823
+1% +$49.6K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$4.44M 2.24%
31,826
+221
+0.7% +$33.7K
CMCSA icon
30
Comcast
CMCSA
$85B
$4.43M 2.23%
118,077
+1,465
+1% +$60.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.56%
5,836
-161
-3% -$28.4K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.07M 0.54%
2,652
-472
-15% -$152K
ORCL icon
33
Oracle
ORCL
$374B
$993K 0.5%
5,961
– –
ABBV icon
34
AbbVie
ABBV
$443B
$699K 0.35%
3,932
-10
-0.3% -$1.84K
CRM icon
35
Salesforce
CRM
$151B
$424K 0.21%
1,266
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$371K 0.19%
1,502
-90
-6% -$24K
CSCO icon
37
Cisco
CSCO
$457B
$349K 0.18%
5,902
-75
-1% -$4.28K
GLW icon
38
Corning
GLW
$119B
$319K 0.16%
6,717
– –
PNC icon
39
PNC Financial Services
PNC
$99.7B
$303K 0.15%
1,569
– –
FDX icon
40
FedEx
FDX
$72.7B
$252K 0.13%
890
– –
SBUX icon
41
Starbucks
SBUX
$120B
– –
-4,080
Closed -$398K
SLB icon
42
SLB Ltd
SLB
$73.6B
– –
-6,164
Closed -$279K
TGT icon
43
Target
TGT
$65.6B
– –
-1,742
Closed -$272K
VZ icon
44
Verizon
VZ
$195B
– –
-5,051
Closed -$227K
1
2

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Sitrin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sitrin Capital Management held 44 positions worth $198M, down 0.91% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sitrin Capital Management's Q4 2024 filing shows 26 increased, 9 reduced and 4 closed positions. The largest sale was Starbucks, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Sitrin Capital Management added most to Amazon in Q4 2024, an estimated $111K increase.
  • Sitrin Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $175K.
  • Sitrin Capital Management fully exited Starbucks in Q4 2024, selling an estimated $398K.
  • Sitrin Capital Management's ten largest holdings make up 44% of its $198M portfolio in Q4 2024.
  • Sitrin Capital Management opened 0 new positions and closed 4 in Q4 2024.
  • Sitrin Capital Management's portfolio value fell 0.91% quarter-over-quarter to $198M.

Based on Sitrin Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.