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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
+7.9%
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
$155M
AUM Growth
+$7.88M
Cap. Flow
-$2.15M
Cap. Flow %
-1.38%
Top 10 Hldgs %
40.59%
Holding
43
New
6
Increased
1
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.69M
2
PANW icon
Palo Alto Networks
PANW
+$4.45M
3
GLW icon
Corning
GLW
+$4.41M
4
EA icon
Electronic Arts
EA
+$4.38M
5
CERN
Cerner Corp
CERN
+$3.86M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.2M
2
COST icon
Costco
COST
+$4.57M
3
UPS icon
United Parcel Service
UPS
+$4.19M
4
TGT icon
Target
TGT
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 20.21%
3 Healthcare 15.17%
4 Communication Services 11.76%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.13M 4.59%
185,088
-2,104
-1% -$81.6K
HD icon
2
Home Depot
HD
$331B
$6.52M 4.2%
39,867
-418
-1% -$64.1K
PYPL icon
3
PayPal
PYPL
$48.9B
$6.49M 4.18%
101,397
-622
-0.6% -$37.3K
BDX icon
4
Becton Dickinson
BDX
$45.6B
$6.38M 4.11%
33,391
-361
-1% -$70K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.31M 4.06%
48,535
-451
-0.9% -$59.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.27M 4.03%
24,951
+1,801
+8% +$444K
BA icon
7
Boeing
BA
$171B
$6.2M 3.99%
+24,396
New +$5.69M
V icon
8
Visa
V
$684B
$6.17M 3.97%
58,637
-355
-0.6% -$36K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.85M 3.76%
78,475
-515
-0.7% -$37.6K
CME icon
10
CME Group
CME
$96.3B
$5.75M 3.7%
42,399
-503
-1% -$63.5K
AMGN icon
11
Amgen
AMGN
$208B
$5.57M 3.59%
29,894
-322
-1% -$57.1K
CRM icon
12
Salesforce
CRM
$151B
$5.3M 3.41%
56,755
-353
-0.6% -$32.5K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.04M 3.24%
29,464
-12,911
-30% -$2.15M
NFLX icon
14
Netflix
NFLX
$299B
$4.92M 3.17%
271,550
-48,520
-15% -$846K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.9M 3.15%
101,940
-1,060
-1% -$52.1K
PANW icon
16
Palo Alto Networks
PANW
$270B
$4.7M 3.02%
+195,504
New +$4.45M
PFE icon
17
Pfizer
PFE
$143B
$4.67M 3%
137,758
-995
-0.7% -$32K
EA icon
18
Electronic Arts
EA
$53B
$4.46M 2.87%
+37,772
New +$4.38M
GLW icon
19
Corning
GLW
$119B
$4.45M 2.87%
+148,838
New +$4.41M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$4.42M 2.84%
988,760
-441,080
-31% -$1.83M
CVX icon
21
Chevron
CVX
$392B
$4.26M 2.74%
36,252
-454
-1% -$49.6K
RTX icon
22
RTX Corp
RTX
$290B
$4.26M 2.74%
58,296
-338
-0.6% -$25K
ZION icon
23
Zions Bancorporation
ZION
$10.2B
$4.18M 2.69%
88,625
-539
-0.6% -$24K
CERN
24
DELISTED
Cerner Corp
CERN
$4.14M 2.67%
+58,112
New +$3.86M
AMT icon
25
American Tower
AMT
$80.8B
$4.08M 2.63%
29,884
-19,072
-39% -$2.66M
1
2

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Sitrin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sitrin Capital Management held 43 positions worth $155M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sitrin Capital Management's Q3 2017 filing shows 6 new, 1 increased, 23 reduced and 5 closed positions. Its largest new stake was Boeing: 24,396 shares worth $6.2M. The largest sale was Starbucks, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management's largest Q3 2017 buy was Boeing: 24,396 shares worth $6.2M.
  • Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $444K increase.
  • Sitrin Capital Management's biggest Q3 2017 reduction was American Tower, cutting an estimated $2.66M.
  • Sitrin Capital Management fully exited Starbucks in Q3 2017, selling an estimated $5.2M.
  • Sitrin Capital Management's ten largest holdings make up 41% of its $155M portfolio in Q3 2017.
  • Sitrin Capital Management opened 6 new positions and closed 5 in Q3 2017.
  • Sitrin Capital Management's portfolio value rose 5.3% quarter-over-quarter to $155M.

Based on Sitrin Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.