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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
+10.6%
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
$208M
AUM Growth
+$12.4M
Cap. Flow
-$4.83M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.94%
Holding
42
New
–
Increased
8
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.77M
2
DHI icon
D.R. Horton
DHI
+$81.6K
3
META icon
Meta Platforms (Facebook)
META
+$32.7K
4
SHW icon
Sherwin-Williams
SHW
+$32.1K
5
GLW icon
Corning
GLW
+$16.3K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.84M
2
AVGO icon
Broadcom
AVGO
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$284K
5
V icon
Visa
V
+$266K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 16.39%
3 Healthcare 10.76%
4 Communication Services 8.66%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$4.76M 2.28%
13,753
+91
+0.7% +$32.1K
LLY icon
27
Eli Lilly
LLY
$1.02T
$4.59M 2.2%
6,020
-58
-1% -$43.2K
QCOM icon
28
Qualcomm
QCOM
$155B
$4.55M 2.18%
27,345
-313
-1% -$49.6K
DLR icon
29
Digital Realty Trust
DLR
$69.7B
$4.48M 2.15%
25,937
+13
+0.1% +$2.22K
LMT icon
30
Lockheed Martin
LMT
$134B
$4.07M 1.95%
8,155
-117
-1% -$53.1K
ORCL icon
31
Oracle
ORCL
$374B
$1.69M 0.81%
6,011
+50
+0.8% +$12.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.68%
5,836
– –
TSLA icon
33
Tesla
TSLA
$1.23T
$926K 0.44%
2,082
+20
+1% +$6.94K
GLW icon
34
Corning
GLW
$119B
$535K 0.26%
6,528
+250
+4% +$16.3K
CSCO icon
35
Cisco
CSCO
$457B
$383K 0.18%
5,603
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$377K 0.18%
1,502
– –
PNC icon
37
PNC Financial Services
PNC
$99.7B
$315K 0.15%
1,569
– –
CRM icon
38
Salesforce
CRM
$151B
$301K 0.14%
1,266
– –
ADBE icon
39
Adobe
ADBE
$99.5B
$236K 0.11%
668
-86
-11% -$30.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$210K 0.1%
350
-70
-17% -$40.1K
SES icon
41
SES AI
SES
$203M
$100K 0.05%
60,000
– –
CMG icon
42
Chipotle Mexican Grill
CMG
$47.2B
– –
-68,393
Closed -$3.84M
1
2

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BMA
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SF
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FWM
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TCM
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Sitrin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sitrin Capital Management held 42 positions worth $208M, up 6.3% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Sitrin Capital Management opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management added most to AbbVie in Q3 2025, an estimated $4.77M increase.
  • Sitrin Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.83M.
  • Sitrin Capital Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $3.84M.
  • Sitrin Capital Management's ten largest holdings make up 42% of its $208M portfolio in Q3 2025.
  • Sitrin Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Sitrin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $208M.

Based on Sitrin Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.