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
+4.25%
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
$129M
AUM Growth
+$1.94M
(+1.5%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
40
New
4
Increased
23
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$4.63M |
| 2 |
PayPal
PYPL
|
+$4.04M |
| 3 |
US Bancorp
USB
|
+$3.5M |
| 4 |
PNC Financial Services
PNC
|
+$3.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.37M |
| 2 |
Automatic Data Processing
ADP
|
+$4.24M |
| 3 |
Estee Lauder
EL
|
+$3.79M |
| 4 |
Wells Fargo
WFC
|
+$3.75M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 12.02% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$392B
| $6.11M | 4.73% |
51,903
+356
| +0.7% | +$38.8K |
|
2
Johnson & Johnson
JNJ
$618B
| $5.6M | 4.34% |
48,634
+498
| +1% | +$57.5K |
|
3
Apple
AAPL
$4.54T
| $5.5M | 4.26% |
189,948
+1,004
| +0.5% | +$28.5K |
|
|
4
Zions Bancorporation
ZION
$10.2B
| $5.41M | 4.19% |
+125,773
| New | +$4.63M |
|
5
Becton Dickinson
BDX
$45.6B
| $5.38M | 4.16% |
33,305
+372
| +1% | +$61.7K |
|
6
Home Depot
HD
$331B
| $5.34M | 4.13% |
39,842
+442
| +1% | +$57K |
|
7
American Tower
AMT
$80.8B
| $5.11M | 3.96% |
48,368
+548
| +1% | +$59.5K |
|
8
Starbucks
SBUX
$120B
| $4.91M | 3.8% |
88,418
+983
| +1% | +$54.5K |
|
9
Microsoft
MSFT
$3.45T
| $4.85M | 3.75% |
78,073
+771
| +1% | +$46.4K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $4.81M | 3.72% |
41,803
+522
| +1% | +$64.1K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.72M | 3.65% |
21,118
+2,319
| +12% | +$507K |
|
12
Netflix
NFLX
$299B
| $4.64M | 3.59% |
374,450
-510
| -0.1% | -$6.04K |
|
13
Visa
V
$684B
| $4.55M | 3.52% |
58,284
+685
| +1% | +$55.1K |
|
14
Costco
COST
$422B
| $4.52M | 3.5% |
28,212
+338
| +1% | +$51.6K |
|
15
Booking.com
BKNG
$149B
| $4.5M | 3.48% |
76,725
+675
| +0.9% | +$40.3K |
|
16
Amgen
AMGN
$208B
| $4.36M | 3.38% |
29,843
+333
| +1% | +$50.1K |
|
17
United Parcel Service
UPS
$88.6B
| $4.29M | 3.32% |
37,428
+410
| +1% | +$46.2K |
|
18
Martin Marietta Materials
MLM
$31.5B
| $4.17M | 3.23% |
18,815
+129
| +0.7% | +$26.5K |
|
19
RTX Corp
RTX
$290B
| $4M | 3.09% |
57,940
+626
| +1% | +$41.5K |
|
|
20
PayPal
PYPL
$48.9B
| $3.97M | 3.07% |
+100,518
| New | +$4.04M |
|
21
Sherwin-Williams
SHW
$82.7B
| $3.94M | 3.05% |
43,977
+462
| +1% | +$40.8K |
|
22
Salesforce
CRM
$151B
| $3.86M | 2.99% |
56,417
+695
| +1% | +$50.4K |
|
23
Walmart Inc
WMT
$885B
| $3.86M | 2.99% |
167,469
+2,019
| +1% | +$47.1K |
|
24
Amazon
AMZN
$2.92T
| $3.81M | 2.95% |
101,760
+1,340
| +1% | +$52.5K |
|
|
25
US Bancorp
USB
$98.2B
| $3.78M | 2.93% |
+73,619
| New | +$3.5M |
|
Similar funds
FU
FA
BMA
SF
FWM
TCM
SPI
LC
Sitrin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sitrin Capital Management held 40 positions worth $129M, up 1.5% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sitrin Capital Management's Q4 2016 filing shows 4 new, 23 increased, 5 reduced and 4 closed positions. Its largest new stake was Zions Bancorporation: 125,773 shares worth $5.41M. The largest sale was Accenture, an estimated $4.37M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sitrin Capital Management's largest Q4 2016 buy was Zions Bancorporation: 125,773 shares worth $5.41M.
- Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $507K increase.
- Sitrin Capital Management's biggest Q4 2016 reduction was Arthur J. Gallagher & Co, cutting an estimated $483K.
- Sitrin Capital Management fully exited Accenture in Q4 2016, selling an estimated $4.37M.
- Sitrin Capital Management's ten largest holdings make up 41% of its $129M portfolio in Q4 2016.
- Sitrin Capital Management opened 4 new positions and closed 4 in Q4 2016.
- Sitrin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $129M.
Based on Sitrin Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.