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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
+3.78%
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
$127M
AUM Growth
+$2.81M
Cap. Flow
-$1.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.11%
Holding
38
New
2
Increased
13
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.58M
2
MLM icon
Martin Marietta Materials
MLM
+$3.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
4
ACN icon
Accenture
ACN
+$10.2K
5
CRM icon
Salesforce
CRM
+$8.19K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.11M
2
MET icon
MetLife
MET
+$3.09M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$999K
5
GLD icon
SPDR Gold Trust
GLD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Discretionary 14.53%
3 Healthcare 13.27%
4 Communication Services 11.81%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$45.6B
$5.78M 4.54%
32,933
-8
-0% -$1.37K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.69M 4.47%
48,136
+9
+0% +$1.09K
AMT icon
3
American Tower
AMT
$80.8B
$5.42M 4.26%
47,820
-16
-0% -$1.83K
AAPL icon
4
Apple
AAPL
$4.54T
$5.34M 4.2%
188,944
+200
+0.1% +$5.29K
CVX icon
5
Chevron
CVX
$392B
$5.3M 4.17%
51,547
-26
-0.1% -$2.65K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$5.29M 4.16%
41,281
+7
+0% +$869
HD icon
7
Home Depot
HD
$331B
$5.07M 3.98%
39,400
+29
+0.1% +$3.87K
AMGN icon
8
Amgen
AMGN
$208B
$4.92M 3.87%
29,510
+1
+0% +$169
V icon
9
Visa
V
$684B
$4.76M 3.74%
57,599
+20
+0% +$1.6K
SBUX icon
10
Starbucks
SBUX
$120B
$4.73M 3.72%
87,435
+34
+0% +$1.9K
BKNG icon
11
Booking.com
BKNG
$149B
$4.48M 3.52%
76,050
-525
-0.7% -$29.3K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.45M 3.5%
77,302
-60
-0.1% -$3.39K
ACN icon
13
Accenture
ACN
$102B
$4.37M 3.43%
35,738
+90
+0.3% +$10.2K
COST icon
14
Costco
COST
$422B
$4.25M 3.34%
27,874
-6
-0% -$970
ADP icon
15
Automatic Data Processing
ADP
$106B
$4.24M 3.33%
48,033
-4
-0% -$362
AMZN icon
16
Amazon
AMZN
$2.92T
$4.2M 3.3%
100,420
-35,920
-26% -$1.37M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.07M 3.2%
18,799
+2,227
+13% +$481K
UPS icon
18
United Parcel Service
UPS
$88.6B
$4.05M 3.18%
37,018
+7
+0% +$765
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$4.01M 3.15%
43,515
-3
-0% -$291
WMT icon
20
Walmart Inc
WMT
$885B
$3.98M 3.13%
165,450
+183
+0.1% +$4.44K
CRM icon
21
Salesforce
CRM
$151B
$3.98M 3.12%
55,722
+105
+0.2% +$8.19K
EL icon
22
Estee Lauder
EL
$30.4B
$3.79M 2.98%
42,805
+4
+0% +$365
WFC icon
23
Wells Fargo
WFC
$261B
$3.75M 2.95%
84,786
-56
-0.1% -$2.68K
NFLX icon
24
Netflix
NFLX
$299B
$3.69M 2.9%
+374,960
New +$3.58M
RTX icon
25
RTX Corp
RTX
$290B
$3.67M 2.88%
57,314
-46
-0.1% -$3.05K
1
2

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BMA
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FWM
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Sitrin Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sitrin Capital Management held 38 positions worth $127M, up 2.3% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sitrin Capital Management's Q3 2016 filing shows 2 new, 13 increased, 15 reduced and 2 closed positions. Its largest new stake was Netflix: 374,960 shares worth $3.69M. The largest sale was Goldman Sachs, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sitrin Capital Management's largest Q3 2016 buy was Netflix: 374,960 shares worth $3.69M.
  • Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $481K increase.
  • Sitrin Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $1.37M.
  • Sitrin Capital Management fully exited Goldman Sachs in Q3 2016, selling an estimated $3.11M.
  • Sitrin Capital Management's ten largest holdings make up 41% of its $127M portfolio in Q3 2016.
  • Sitrin Capital Management opened 2 new positions and closed 2 in Q3 2016.
  • Sitrin Capital Management's portfolio value rose 2.3% quarter-over-quarter to $127M.

Based on Sitrin Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.