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
+8.83%
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
$139M
AUM Growth
+$9.87M
(+7.6%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
38
New
2
Increased
1
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.3M |
| 2 |
Target
TGT
|
+$4.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.86M |
| 2 |
Chevron
CVX
|
+$1.78M |
| 3 |
Zions Bancorporation
ZION
|
+$1.66M |
| 4 |
Netflix
NFLX
|
+$831K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Communication Services | 12.22% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.64M | 4.77% |
184,768
-5,180
| -3% | -$171K |
|
2
Johnson & Johnson
JNJ
$618B
| $6M | 4.32% |
48,194
-440
| -0.9% | -$52.6K |
|
3
Becton Dickinson
BDX
$45.6B
| $5.92M | 4.26% |
33,096
-209
| -0.6% | -$36.4K |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $5.91M | 4.25% |
41,574
-229
| -0.5% | -$30.6K |
|
5
American Tower
AMT
$80.8B
| $5.84M | 4.2% |
48,046
-322
| -0.7% | -$35.4K |
|
6
Home Depot
HD
$331B
| $5.81M | 4.18% |
39,569
-273
| -0.7% | -$38.7K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.51M | 3.97% |
23,395
+2,277
| +11% | +$529K |
|
8
Booking.com
BKNG
$149B
| $5.43M | 3.91% |
76,300
-425
| -0.6% | -$28K |
|
9
Visa
V
$684B
| $5.14M | 3.7% |
57,892
-392
| -0.7% | -$33.7K |
|
10
Starbucks
SBUX
$120B
| $5.13M | 3.69% |
87,810
-608
| -0.7% | -$34.4K |
|
11
Microsoft
MSFT
$3.45T
| $5.11M | 3.67% |
77,580
-493
| -0.6% | -$31.6K |
|
12
Amgen
AMGN
$208B
| $4.87M | 3.5% |
29,659
-184
| -0.6% | -$30.6K |
|
13
Costco
COST
$422B
| $4.71M | 3.38% |
28,058
-154
| -0.5% | -$25.8K |
|
|
14
Netflix
NFLX
$299B
| $4.66M | 3.35% |
315,230
-59,220
| -16% | -$831K |
|
15
Salesforce
CRM
$151B
| $4.63M | 3.33% |
56,108
-309
| -0.5% | -$24.7K |
|
16
Sherwin-Williams
SHW
$82.7B
| $4.53M | 3.26% |
43,809
-168
| -0.4% | -$16.9K |
|
17
Amazon
AMZN
$2.92T
| $4.48M | 3.22% |
101,120
-640
| -0.6% | -$26.7K |
|
|
18
Pfizer
PFE
$143B
| $4.42M | 3.18% |
+136,297
| New | +$4.3M |
|
19
PayPal
PYPL
$48.9B
| $4.31M | 3.1% |
100,106
-412
| -0.4% | -$17.2K |
|
20
Martin Marietta Materials
MLM
$31.5B
| $4.07M | 2.93% |
18,663
-152
| -0.8% | -$33.5K |
|
21
RTX Corp
RTX
$290B
| $4.07M | 2.93% |
57,617
-323
| -0.6% | -$22.7K |
|
22
United Parcel Service
UPS
$88.6B
| $3.99M | 2.87% |
37,184
-244
| -0.7% | -$26.7K |
|
|
23
Chevron
CVX
$392B
| $3.87M | 2.78% |
36,040
-15,863
| -31% | -$1.78M |
|
24
US Bancorp
USB
$98.2B
| $3.78M | 2.72% |
73,428
-191
| -0.3% | -$10.2K |
|
|
25
Zions Bancorporation
ZION
$10.2B
| $3.68M | 2.64% |
87,554
-38,219
| -30% | -$1.66M |
|
Similar funds
FU
FA
BMA
SF
FWM
TCM
SPI
LC
Sitrin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sitrin Capital Management held 38 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sitrin Capital Management's Q1 2017 filing shows 2 new, 1 increased, 29 reduced and 2 closed positions. Its largest new stake was Pfizer: 136,297 shares worth $4.42M. The largest sale was Walmart Inc, an estimated $3.86M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sitrin Capital Management's largest Q1 2017 buy was Pfizer: 136,297 shares worth $4.42M.
- Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $529K increase.
- Sitrin Capital Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $1.78M.
- Sitrin Capital Management fully exited Walmart Inc in Q1 2017, selling an estimated $3.86M.
- Sitrin Capital Management's ten largest holdings make up 41% of its $139M portfolio in Q1 2017.
- Sitrin Capital Management opened 2 new positions and closed 2 in Q1 2017.
- Sitrin Capital Management's portfolio value rose 7.6% quarter-over-quarter to $139M.
Based on Sitrin Capital Management's 13F filing for Q1 2017, filed 9 May 2017.