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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
+6.8%
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
$158M
AUM Growth
+$2.92M
Cap. Flow
-$6.86M
Cap. Flow %
-4.34%
Top 10 Hldgs %
41.1%
Holding
39
New
1
Increased
1
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.26M
2
PYPL icon
PayPal
PYPL
+$2.12M
3
BDX icon
Becton Dickinson
BDX
+$1.8M
4
V icon
Visa
V
+$1.36M
5
TWX
Time Warner Inc
TWX
+$249K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 19.03%
3 Healthcare 14.1%
4 Communication Services 11.36%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.63M 4.82%
180,456
-4,632
-3% -$194K
HD icon
2
Home Depot
HD
$331B
$7.45M 4.71%
39,321
-546
-1% -$94.2K
BA icon
3
Boeing
BA
$171B
$7.09M 4.48%
24,054
-342
-1% -$92.6K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.7M 4.23%
47,949
-586
-1% -$81.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.68M 4.22%
25,045
+94
+0.4% +$24.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.62M 4.18%
77,386
-1,089
-1% -$89.3K
CME icon
7
CME Group
CME
$96.3B
$6.1M 3.86%
41,791
-608
-1% -$86.6K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.73M 3.62%
98,040
-3,900
-4% -$215K
CRM icon
9
Salesforce
CRM
$151B
$5.73M 3.62%
56,016
-739
-1% -$75.3K
PYPL icon
10
PayPal
PYPL
$48.9B
$5.31M 3.35%
72,114
-29,283
-29% -$2.12M
V icon
11
Visa
V
$684B
$5.28M 3.34%
46,344
-12,293
-21% -$1.36M
BDX icon
12
Becton Dickinson
BDX
$45.6B
$5.18M 3.27%
24,810
-8,581
-26% -$1.8M
NFLX icon
13
Netflix
NFLX
$299B
$5.14M 3.25%
267,850
-3,700
-1% -$71.2K
AMGN icon
14
Amgen
AMGN
$208B
$5.13M 3.24%
29,479
-415
-1% -$73.4K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$5.12M 3.24%
29,040
-424
-1% -$74.9K
BABA icon
16
Alibaba
BABA
$293B
$4.74M 2.99%
+27,471
New +$4.92M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$4.71M 2.98%
974,720
-14,040
-1% -$69.7K
GLW icon
18
Corning
GLW
$119B
$4.7M 2.97%
146,829
-2,009
-1% -$63.3K
PFE icon
19
Pfizer
PFE
$143B
$4.67M 2.95%
135,844
-1,914
-1% -$65.3K
PANW icon
20
Palo Alto Networks
PANW
$270B
$4.66M 2.94%
192,780
-2,724
-1% -$66.3K
CVX icon
21
Chevron
CVX
$392B
$4.47M 2.83%
35,748
-504
-1% -$59.8K
ZION icon
22
Zions Bancorporation
ZION
$10.2B
$4.44M 2.81%
87,385
-1,240
-1% -$59.4K
AMT icon
23
American Tower
AMT
$80.8B
$4.2M 2.66%
29,469
-415
-1% -$59.2K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$4.15M 2.62%
28,752
-404
-1% -$55.8K
MLM icon
25
Martin Marietta Materials
MLM
$31.5B
$4.1M 2.59%
18,556
-265
-1% -$55.5K
1
2

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BMA
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FWM
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Sitrin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sitrin Capital Management held 39 positions worth $158M, up 1.9% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sitrin Capital Management withdrew a net $6.86M in Q4 2017, closing 2 positions and reducing 28 holdings. Its most notable exit was RTX Corp, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sitrin Capital Management opened a new position in Alibaba worth $4.74M.

  • Sitrin Capital Management's largest Q4 2017 buy was Alibaba: 27,471 shares worth $4.74M.
  • Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $24.4K increase.
  • Sitrin Capital Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $2.12M.
  • Sitrin Capital Management fully exited RTX Corp in Q4 2017, selling an estimated $4.26M.
  • Sitrin Capital Management's ten largest holdings make up 41% of its $158M portfolio in Q4 2017.
  • Sitrin Capital Management opened 1 new position and closed 2 in Q4 2017.
  • Sitrin Capital Management's portfolio value rose 1.9% quarter-over-quarter to $158M.

Based on Sitrin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.