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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
+1.88%
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
$124M
AUM Growth
-$1.32M
Cap. Flow
-$3.27M
Cap. Flow %
-2.62%
Top 10 Hldgs %
40.78%
Holding
37
New
–
Increased
29
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$262K
2
BKNG icon
Booking.com
BKNG
+$249K
3
ACN icon
Accenture
ACN
+$242K
4
HD icon
Home Depot
HD
+$237K
5
SBUX icon
Starbucks
SBUX
+$237K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.49M
2
DIS icon
Walt Disney
DIS
+$270K
3
XOM icon
ExxonMobil
XOM
+$2.65K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 15.04%
3 Financials 13.88%
4 Healthcare 13.05%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$5.84M 4.69%
48,127
+1,833
+4% +$208K
BDX icon
2
Becton Dickinson
BDX
$45.6B
$5.45M 4.38%
32,941
+1,434
+5% +$229K
AMT icon
3
American Tower
AMT
$80.8B
$5.43M 4.37%
47,836
+2,180
+5% +$232K
CVX icon
4
Chevron
CVX
$392B
$5.41M 4.34%
51,573
+1,709
+3% +$172K
HD icon
5
Home Depot
HD
$331B
$5.03M 4.04%
39,371
+1,794
+5% +$237K
SBUX icon
6
Starbucks
SBUX
$120B
$4.99M 4.01%
87,401
+4,161
+5% +$237K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.88M 3.92%
136,340
+6,580
+5% +$223K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$4.72M 3.79%
41,274
+1,798
+5% +$207K
AAPL icon
9
Apple
AAPL
$4.54T
$4.51M 3.63%
188,744
+10,536
+6% +$262K
AMGN icon
10
Amgen
AMGN
$208B
$4.49M 3.61%
29,509
+1,392
+5% +$216K
CRM icon
11
Salesforce
CRM
$151B
$4.42M 3.55%
55,617
+2,439
+5% +$191K
ADP icon
12
Automatic Data Processing
ADP
$106B
$4.41M 3.55%
48,037
+2,402
+5% +$212K
COST icon
13
Costco
COST
$422B
$4.38M 3.52%
27,880
+1,331
+5% +$202K
V icon
14
Visa
V
$684B
$4.27M 3.43%
57,579
+2,866
+5% +$224K
SHW icon
15
Sherwin-Williams
SHW
$82.7B
$4.26M 3.42%
43,518
+1,626
+4% +$158K
ACN icon
16
Accenture
ACN
$102B
$4.04M 3.25%
35,648
+2,088
+6% +$242K
WMT icon
17
Walmart Inc
WMT
$885B
$4.02M 3.23%
165,267
+7,101
+4% +$164K
WFC icon
18
Wells Fargo
WFC
$261B
$4.02M 3.23%
84,842
+4,410
+5% +$215K
UPS icon
19
United Parcel Service
UPS
$88.6B
$3.99M 3.2%
37,011
+1,722
+5% +$179K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.96M 3.18%
77,362
+3,406
+5% +$177K
EL icon
21
Estee Lauder
EL
$30.4B
$3.9M 3.13%
42,801
+2,047
+5% +$191K
BKNG icon
22
Booking.com
BKNG
$149B
$3.82M 3.07%
76,575
+4,800
+7% +$249K
RTX icon
23
RTX Corp
RTX
$290B
$3.7M 2.98%
57,360
+2,608
+5% +$167K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.47M 2.79%
16,572
+153
+0.9% +$31.7K
GS icon
25
Goldman Sachs
GS
$300B
$3.11M 2.5%
20,951
+1,332
+7% +$208K
1
2

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Sitrin Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sitrin Capital Management held 37 positions worth $124M, down 1.1% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. Sitrin Capital Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

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

  • Sitrin Capital Management added most to Apple in Q2 2016, an estimated $262K increase.
  • Sitrin Capital Management's biggest Q2 2016 reduction was Arthur J. Gallagher & Co, cutting an estimated $8.49M.
  • Sitrin Capital Management fully exited Walt Disney in Q2 2016, selling an estimated $270K.
  • Sitrin Capital Management's ten largest holdings make up 41% of its $124M portfolio in Q2 2016.
  • Sitrin Capital Management opened 0 new positions and closed 1 in Q2 2016.
  • Sitrin Capital Management's portfolio value fell 1.1% quarter-over-quarter to $124M.

Based on Sitrin Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.