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
+10.3%
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
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
105.55%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.28M |
| 2 |
Home Depot
HD
|
+$4.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.82M |
| 4 |
Becton Dickinson
BDX
|
+$4.72M |
| 5 |
Chevron
CVX
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.19% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$120B
| $4.95M | 4.34% |
+86,744
| New | +$5.28M |
|
|
2
Home Depot
HD
$331B
| $4.88M | 4.27% |
+39,087
| New | +$4.97M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $4.74M | 4.15% |
+47,896
| New | +$4.82M |
|
|
4
Becton Dickinson
BDX
$45.6B
| $4.58M | 4.01% |
+32,789
| New | +$4.72M |
|
5
American Tower
AMT
$80.8B
| $4.53M | 3.97% |
+47,526
| New | +$4.63M |
|
6
Amgen
AMGN
$208B
| $4.45M | 3.9% |
+29,244
| New | +$4.6M |
|
|
7
Chevron
CVX
$392B
| $4.28M | 3.75% |
+51,748
| New | +$4.67M |
|
8
Costco
COST
$422B
| $4.24M | 3.71% |
+27,625
| New | +$4.37M |
|
9
Wells Fargo
WFC
$261B
| $4.21M | 3.69% |
+83,735
| New | +$4.55M |
|
10
Visa
V
$684B
| $4.2M | 3.68% |
+56,971
| New | +$4.41M |
|
11
Amazon
AMZN
$2.92T
| $4.13M | 3.62% |
+135,120
| New | +$4.26M |
|
12
Salesforce
CRM
$151B
| $4.09M | 3.58% |
+55,424
| New | +$4.33M |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $4.08M | 3.57% |
+41,447
| New | +$4.26M |
|
14
Microsoft
MSFT
$3.45T
| $4.07M | 3.57% |
+76,933
| New | +$4.05M |
|
15
Automatic Data Processing
ADP
$106B
| $3.74M | 3.28% |
+47,513
| New | +$4.09M |
|
16
Biogen
BIIB
$30B
| $3.62M | 3.17% |
+12,874
| New | +$3.7M |
|
17
Walmart Inc
WMT
$885B
| $3.55M | 3.11% |
+165,003
| New | +$3.31M |
|
18
Estee Lauder
EL
$30.4B
| $3.55M | 3.11% |
+42,483
| New | +$3.62M |
|
19
Sherwin-Williams
SHW
$82.7B
| $3.55M | 3.11% |
+43,776
| New | +$3.79M |
|
20
Booking.com
BKNG
$149B
| $3.45M | 3.02% |
+74,825
| New | +$3.95M |
|
21
United Parcel Service
UPS
$88.6B
| $3.38M | 2.96% |
+36,719
| New | +$3.75M |
|
22
Goldman Sachs
GS
$300B
| $3.35M | 2.94% |
+20,251
| New | +$3.76M |
|
23
MetLife
MET
$61.9B
| $3.27M | 2.86% |
+85,931
| New | +$3.78M |
|
24
RTX Corp
RTX
$290B
| $3.25M | 2.85% |
+56,872
| New | +$3.44M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.2M | 2.81% |
+16,536
| New | +$3.4M |
|
Similar funds
FU
FA
BMA
SF
FWM
TCM
SPI
LC
Sitrin Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sitrin Capital Management, which disclosed 37 positions worth $114M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Starbucks: 86,744 shares worth $4.95M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Consumer Discretionary.
- Sitrin Capital Management's largest Q4 2015 buy was Starbucks: 86,744 shares worth $4.95M.
- Sitrin Capital Management's ten largest holdings make up 39% of its $114M portfolio in Q4 2015.
- Sitrin Capital Management disclosed 37 positions in Q4 2015, its first 13F filing on record.
Based on Sitrin Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.