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
+14.41%
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
$196M
AUM Growth
+$10.7M
(+5.8%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
42
New
1
Increased
9
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$1.34M |
| 2 |
Marathon Petroleum
MPC
|
+$809K |
| 3 |
D.R. Horton
DHI
|
+$723K |
| 4 |
Broadcom
AVGO
|
+$609K |
| 5 |
Blackrock
BLK
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.08M |
| 2 |
American International
AIG
|
+$1.01M |
| 3 |
Microsoft
MSFT
|
+$939K |
| 4 |
Amazon
AMZN
|
+$908K |
| 5 |
Waste Management
WM
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$82.7B
| $4.69M | 2.39% |
13,662
-1,639
| -11% | -$568K |
|
27
Digital Realty Trust
DLR
$69.7B
| $4.52M | 2.31% |
25,924
-1,619
| -6% | -$265K |
|
28
Qualcomm
QCOM
$155B
| $4.4M | 2.25% |
27,658
-2,790
| -9% | -$411K |
|
29
Chipotle Mexican Grill
CMG
$47.2B
| $3.84M | 1.96% |
68,393
-6,921
| -9% | -$352K |
|
30
Lockheed Martin
LMT
$134B
| $3.83M | 1.95% |
8,272
-1,135
| -12% | -$531K |
|
31
Oracle
ORCL
$374B
| $1.3M | 0.66% |
5,961
-88
| -1% | -$14.2K |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $1.04M | 0.53% |
5,836
| – | – |
|
33
AbbVie
ABBV
$443B
| $730K | 0.37% |
3,932
| – | – |
|
34
Tesla
TSLA
$1.23T
| $655K | 0.33% |
2,062
+10
| +0.5% | +$3.01K |
|
35
Cisco
CSCO
$457B
| $389K | 0.2% |
5,603
-299
| -5% | -$18.4K |
|
36
Salesforce
CRM
$151B
| $346K | 0.18% |
1,266
| – | – |
|
37
Lowe's Companies
LOW
$117B
| $333K | 0.17% |
1,502
| – | – |
|
38
Corning
GLW
$119B
| $330K | 0.17% |
6,278
-439
| -7% | -$20.6K |
|
39
PNC Financial Services
PNC
$99.7B
| $292K | 0.15% |
1,569
| – | – |
|
40
Adobe
ADBE
$99.5B
| $292K | 0.15% |
754
-43
| -5% | -$16.6K |
|
41
Invesco QQQ Trust
QQQ
$453B
| $232K | 0.12% |
+420
| New | +$209K |
|
42
SES AI
SES
$203M
| $53.3K | 0.03% |
60,000
+20,000
| +50% | +$16.8K |
|
Similar funds
FU
FA
BMA
SF
FWM
TCM
SPI
LC
Sitrin Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sitrin Capital Management held 42 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sitrin Capital Management withdrew a net $9.67M in Q2 2025, reducing 26 holdings. Its largest reduction was Visa, cutting an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sitrin Capital Management opened a new position in Invesco QQQ Trust worth $232K.
- Sitrin Capital Management's largest Q2 2025 buy was Invesco QQQ Trust: 420 shares worth $232K.
- Sitrin Capital Management added most to Agilent Technologies in Q2 2025, an estimated $1.34M increase.
- Sitrin Capital Management's biggest Q2 2025 reduction was Visa, cutting an estimated $1.08M.
- Sitrin Capital Management's ten largest holdings make up 41% of its $196M portfolio in Q2 2025.
- Sitrin Capital Management opened 1 new position and closed 0 in Q2 2025.
- Sitrin Capital Management's portfolio value rose 5.8% quarter-over-quarter to $196M.
Based on Sitrin Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.