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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
+1.85%
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
$126M
AUM Growth
+$11.6M
Cap. Flow
+$3.16M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.47%
Holding
39
New
2
Increased
2
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.61M
2
ACN icon
Accenture
ACN
+$3.45M
3
AAPL icon
Apple
AAPL
+$1.23M
4
DIS icon
Walt Disney
DIS
+$262K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.62M
2
MS icon
Morgan Stanley
MS
+$2.86M
3
META icon
Meta Platforms (Facebook)
META
+$208K
4
SBUX icon
Starbucks
SBUX
+$204K
5
HD icon
Home Depot
HD
+$188K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.57%
3 Consumer Discretionary 13.94%
4 Healthcare 11.37%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.1B
$10.7M 8.55%
241,654
+215,582
+827% +$8.61M
HD icon
2
Home Depot
HD
$331B
$5.01M 3.99%
37,577
-1,510
-4% -$188K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.01M 3.98%
46,294
-1,602
-3% -$166K
SBUX icon
4
Starbucks
SBUX
$120B
$4.97M 3.95%
83,240
-3,504
-4% -$204K
AAPL icon
5
Apple
AAPL
$4.54T
$4.86M 3.86%
178,208
+49,304
+38% +$1.23M
CVX icon
6
Chevron
CVX
$392B
$4.76M 3.78%
49,864
-1,884
-4% -$165K
AMT icon
7
American Tower
AMT
$80.8B
$4.67M 3.72%
45,656
-1,870
-4% -$175K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$4.67M 3.71%
31,507
-1,282
-4% -$182K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$4.5M 3.58%
39,476
-1,971
-5% -$208K
AMGN icon
10
Amgen
AMGN
$208B
$4.22M 3.35%
28,117
-1,127
-4% -$167K
COST icon
11
Costco
COST
$422B
$4.18M 3.33%
26,549
-1,076
-4% -$163K
V icon
12
Visa
V
$684B
$4.18M 3.33%
54,713
-2,258
-4% -$164K
ADP icon
13
Automatic Data Processing
ADP
$106B
$4.09M 3.26%
45,635
-1,878
-4% -$157K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.08M 3.25%
73,956
-2,977
-4% -$156K
SHW icon
15
Sherwin-Williams
SHW
$82.7B
$3.98M 3.16%
41,892
-1,884
-4% -$165K
CRM icon
16
Salesforce
CRM
$151B
$3.93M 3.12%
53,178
-2,246
-4% -$155K
WFC icon
17
Wells Fargo
WFC
$261B
$3.89M 3.09%
80,432
-3,303
-4% -$162K
ACN icon
18
Accenture
ACN
$102B
$3.87M 3.08%
+33,560
New +$3.45M
AMZN icon
19
Amazon
AMZN
$2.92T
$3.85M 3.06%
129,760
-5,360
-4% -$152K
EL icon
20
Estee Lauder
EL
$30.4B
$3.84M 3.06%
40,754
-1,729
-4% -$154K
UPS icon
21
United Parcel Service
UPS
$88.6B
$3.72M 2.96%
35,289
-1,430
-4% -$139K
BKNG icon
22
Booking.com
BKNG
$149B
$3.7M 2.94%
71,775
-3,050
-4% -$146K
WMT icon
23
Walmart Inc
WMT
$885B
$3.61M 2.87%
158,166
-6,837
-4% -$150K
RTX icon
24
RTX Corp
RTX
$290B
$3.45M 2.74%
54,752
-2,120
-4% -$123K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.38M 2.68%
16,419
-117
-0.7% -$22.8K
1
2

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Sitrin Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sitrin Capital Management held 39 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sitrin Capital Management's Q1 2016 filing shows 2 new, 2 increased, 26 reduced and 2 closed positions. Its largest new stake was Accenture: 33,560 shares worth $3.87M. The largest sale was Biogen, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sitrin Capital Management's largest Q1 2016 buy was Accenture: 33,560 shares worth $3.87M.
  • Sitrin Capital Management added most to Arthur J. Gallagher & Co in Q1 2016, an estimated $8.61M increase.
  • Sitrin Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $208K.
  • Sitrin Capital Management fully exited Biogen in Q1 2016, selling an estimated $3.62M.
  • Sitrin Capital Management's ten largest holdings make up 42% of its $126M portfolio in Q1 2016.
  • Sitrin Capital Management opened 2 new positions and closed 2 in Q1 2016.
  • Sitrin Capital Management's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Sitrin Capital Management's 13F filing for Q1 2016, filed 11 May 2016.