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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
+5.59%
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
$148M
AUM Growth
+$8.44M
Cap. Flow
+$2.01M
Cap. Flow %
1.36%
Top 10 Hldgs %
41.19%
Holding
39
New
3
Increased
26
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$5.13M
2
NVDA icon
NVIDIA
NVDA
+$4.54M
3
CORT icon
Corcept Therapeutics
CORT
+$163K
4
BDX icon
Becton Dickinson
BDX
+$120K
5
META icon
Meta Platforms (Facebook)
META
+$119K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.43M
2
SHW icon
Sherwin-Williams
SHW
+$4.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.7K
4
XOM icon
ExxonMobil
XOM
+$20K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 15.59%
3 Technology 15.12%
4 Communication Services 12.42%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.74M 4.57%
187,192
+2,424
+1% +$89.6K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.48M 4.39%
48,986
+792
+2% +$101K
AMT icon
3
American Tower
AMT
$80.8B
$6.48M 4.39%
48,956
+910
+2% +$117K
BDX icon
4
Becton Dickinson
BDX
$45.6B
$6.42M 4.36%
33,752
+656
+2% +$120K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$6.4M 4.34%
42,375
+801
+2% +$119K
HD icon
6
Home Depot
HD
$331B
$6.18M 4.19%
40,285
+716
+2% +$110K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.6M 3.8%
23,150
-245
-1% -$58.7K
V icon
8
Visa
V
$684B
$5.53M 3.75%
58,992
+1,100
+2% +$102K
PYPL icon
9
PayPal
PYPL
$48.9B
$5.47M 3.71%
102,019
+1,913
+2% +$94K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.45M 3.69%
78,990
+1,410
+2% +$96.8K
CME icon
11
CME Group
CME
$96.3B
$5.37M 3.64%
+42,902
New +$5.13M
AMGN icon
12
Amgen
AMGN
$208B
$5.2M 3.53%
30,216
+557
+2% +$90.6K
SBUX icon
13
Starbucks
SBUX
$120B
$5.2M 3.53%
89,196
+1,386
+2% +$83.8K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$5.17M 3.5%
+1,429,840
New +$4.54M
AMZN icon
15
Amazon
AMZN
$2.92T
$4.99M 3.38%
103,000
+1,880
+2% +$89.7K
CRM icon
16
Salesforce
CRM
$151B
$4.95M 3.35%
57,108
+1,000
+2% +$87.1K
NFLX icon
17
Netflix
NFLX
$299B
$4.78M 3.24%
320,070
+4,840
+2% +$74.5K
COST icon
18
Costco
COST
$422B
$4.57M 3.1%
28,580
+522
+2% +$89.9K
RTX icon
19
RTX Corp
RTX
$290B
$4.51M 3.05%
58,634
+1,017
+2% +$76.2K
PFE icon
20
Pfizer
PFE
$143B
$4.42M 3%
138,753
+2,456
+2% +$77.5K
MLM icon
21
Martin Marietta Materials
MLM
$31.5B
$4.22M 2.86%
18,951
+288
+2% +$65.2K
UPS icon
22
United Parcel Service
UPS
$88.6B
$4.19M 2.84%
37,874
+690
+2% +$73.8K
ZION icon
23
Zions Bancorporation
ZION
$10.2B
$3.92M 2.65%
89,164
+1,610
+2% +$66.3K
USB icon
24
US Bancorp
USB
$98.2B
$3.9M 2.64%
75,060
+1,632
+2% +$84.1K
CVX icon
25
Chevron
CVX
$392B
$3.83M 2.6%
36,706
+666
+2% +$70.6K
1
2

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BMA
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FWM
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TCM
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Sitrin Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sitrin Capital Management held 39 positions worth $148M, up 6.1% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sitrin Capital Management's Q2 2017 filing shows 3 new, 26 increased, 2 reduced and 2 closed positions. Its largest new stake was CME Group: 42,902 shares worth $5.37M. The largest sale was Booking.com, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Sitrin Capital Management's largest Q2 2017 buy was CME Group: 42,902 shares worth $5.37M.
  • Sitrin Capital Management added most to Becton Dickinson in Q2 2017, an estimated $120K increase.
  • Sitrin Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.7K.
  • Sitrin Capital Management fully exited Booking.com in Q2 2017, selling an estimated $5.43M.
  • Sitrin Capital Management's ten largest holdings make up 41% of its $148M portfolio in Q2 2017.
  • Sitrin Capital Management opened 3 new positions and closed 2 in Q2 2017.
  • Sitrin Capital Management's portfolio value rose 6.1% quarter-over-quarter to $148M.

Based on Sitrin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.