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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
+3.35%
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
$211M
AUM Growth
+$2.34M
(+1.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
42
New
1
Increased
13
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$4.3M |
| 2 |
AbbVie
ABBV
|
+$104K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$61.4K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.4K |
| 5 |
Marathon Petroleum
MPC
|
+$44.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$4.48M |
| 2 |
Lowe's Companies
LOW
|
+$377K |
| 3 |
PNC Financial Services
PNC
|
+$315K |
| 4 |
Adobe
ADBE
|
+$236K |
| 5 |
Vistra
VST
|
+$82K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.69% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 12.11% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$82.7B
| $4.45M | 2.11% |
13,727
-26
| -0.2% | -$8.7K |
|
27
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.44M | 2.11% |
17,143
| – | – |
|
|
28
Vistra
VST
$50B
| $4.32M | 2.05% |
26,768
-450
| -2% | -$82K |
|
|
29
American Tower
AMT
$80.8B
| $4.19M | 1.99% |
+23,645
| New | +$4.3M |
|
30
Lockheed Martin
LMT
$134B
| $3.94M | 1.87% |
8,152
-3
| -0% | -$1.44K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $1.83M | 0.87% |
5,836
| – | – |
|
32
Oracle
ORCL
$374B
| $1.16M | 0.55% |
5,961
-50
| -0.8% | -$11.9K |
|
33
Tesla
TSLA
$1.23T
| $854K | 0.41% |
1,899
-183
| -9% | -$81.1K |
|
34
Corning
GLW
$119B
| $572K | 0.27% |
6,529
+1
| +0% | +$86 |
|
35
Cisco
CSCO
$457B
| $432K | 0.2% |
5,603
| – | – |
|
36
Salesforce
CRM
$151B
| $336K | 0.16% |
1,266
| – | – |
|
|
37
Invesco QQQ Trust
QQQ
$453B
| $276K | 0.13% |
450
+100
| +29% | +$61.4K |
|
38
SES AI
SES
$203M
| $112K | 0.05% |
62,245
+2,245
| +4% | +$5.03K |
|
|
39
Adobe
ADBE
$99.5B
| – | – |
-668
| Closed | -$236K |
|
|
40
Digital Realty Trust
DLR
$69.7B
| – | – |
-25,937
| Closed | -$4.48M |
|
|
41
Lowe's Companies
LOW
$117B
| – | – |
-1,502
| Closed | -$377K |
|
|
42
PNC Financial Services
PNC
$99.7B
| – | – |
-1,569
| Closed | -$315K |
|
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Sitrin Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Sitrin Capital Management held 42 positions worth $211M, up 1.1% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sitrin Capital Management's Q4 2025 filing shows 1 new, 13 increased, 19 reduced and 4 closed positions. Its largest new stake was American Tower: 23,645 shares worth $4.19M. The largest sale was Digital Realty Trust, an estimated $4.48M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Sitrin Capital Management's largest Q4 2025 buy was American Tower: 23,645 shares worth $4.19M.
- Sitrin Capital Management added most to AbbVie in Q4 2025, an estimated $104K increase.
- Sitrin Capital Management's biggest Q4 2025 reduction was Vistra, cutting an estimated $82K.
- Sitrin Capital Management fully exited Digital Realty Trust in Q4 2025, selling an estimated $4.48M.
- Sitrin Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q4 2025.
- Sitrin Capital Management opened 1 new position and closed 4 in Q4 2025.
- Sitrin Capital Management's portfolio value rose 1.1% quarter-over-quarter to $211M.
Based on Sitrin Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.