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
+6.17%
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
-$3.22M
(-2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
42
New
5
Increased
18
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.14M |
| 2 |
Caterpillar
CAT
|
+$5.25M |
| 3 |
Nucor
NUE
|
+$5.12M |
| 4 |
Adobe
ADBE
|
+$4.49M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.12M |
| 2 |
Pfizer
PFE
|
+$4.67M |
| 3 |
American Tower
AMT
|
+$4.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.86M |
| 5 |
Boeing
BA
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.18% |
| 2 | Financials | 18.93% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.71M | 4.33% |
25,499
+454
| +2% | +$124K |
|
2
Salesforce
CRM
$151B
| $6.53M | 4.21% |
56,124
+108
| +0.2% | +$12.4K |
|
3
Johnson & Johnson
JNJ
$618B
| $6.16M | 3.97% |
48,093
+144
| +0.3% | +$19.5K |
|
4
Netflix
NFLX
$299B
| $5.96M | 3.84% |
201,780
-66,070
| -25% | -$1.8M |
|
5
Palo Alto Networks
PANW
$270B
| $5.85M | 3.77% |
193,314
+534
| +0.3% | +$14.8K |
|
6
Apple
AAPL
$4.54T
| $5.72M | 3.69% |
136,352
-44,104
| -24% | -$1.9M |
|
|
7
Walmart Inc
WMT
$885B
| $5.66M | 3.65% |
+190,794
| New | +$6.14M |
|
8
NVIDIA
NVDA
$4.86T
| $5.65M | 3.64% |
976,080
+1,360
| +0.1% | +$7.99K |
|
9
Visa
V
$684B
| $5.56M | 3.59% |
46,496
+152
| +0.3% | +$18.4K |
|
10
Microsoft
MSFT
$3.45T
| $5.55M | 3.58% |
60,848
-16,538
| -21% | -$1.51M |
|
11
PayPal
PYPL
$48.9B
| $5.48M | 3.53% |
72,225
+111
| +0.2% | +$8.8K |
|
|
12
Boeing
BA
$171B
| $5.34M | 3.44% |
16,282
-7,772
| -32% | -$2.63M |
|
13
Becton Dickinson
BDX
$45.6B
| $5.27M | 3.4% |
24,935
+125
| +0.5% | +$27.4K |
|
14
Amazon
AMZN
$2.92T
| $5.14M | 3.32% |
71,060
-26,980
| -28% | -$1.93M |
|
15
Alibaba
BABA
$293B
| $5.06M | 3.26% |
27,554
+83
| +0.3% | +$15.6K |
|
16
Amgen
AMGN
$208B
| $5.04M | 3.25% |
29,562
+83
| +0.3% | +$15.2K |
|
|
17
Caterpillar
CAT
$375B
| $4.9M | 3.16% |
+33,227
| New | +$5.25M |
|
|
18
Adobe
ADBE
$99.5B
| $4.77M | 3.08% |
+22,094
| New | +$4.49M |
|
|
19
Nucor
NUE
$58.6B
| $4.72M | 3.05% |
+77,342
| New | +$5.12M |
|
20
CME Group
CME
$96.3B
| $4.62M | 2.98% |
28,583
-13,208
| -32% | -$2.1M |
|
21
Zions Bancorporation
ZION
$10.2B
| $4.62M | 2.98% |
87,663
+278
| +0.3% | +$15K |
|
22
Home Depot
HD
$331B
| $4.55M | 2.94% |
25,550
-13,771
| -35% | -$2.58M |
|
23
Electronic Arts
EA
$53B
| $4.53M | 2.92% |
37,358
+124
| +0.3% | +$15K |
|
24
PNC Financial Services
PNC
$99.7B
| $4.36M | 2.81% |
28,794
+42
| +0.1% | +$6.52K |
|
25
Corning
GLW
$119B
| $4.11M | 2.65% |
147,295
+466
| +0.3% | +$14.4K |
|
Similar funds
FU
FA
BMA
SF
FWM
TCM
SPI
LC
Sitrin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sitrin Capital Management held 42 positions worth $155M, down 2% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sitrin Capital Management withdrew a net $10.7M in Q1 2018, closing 4 positions and reducing 9 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sitrin Capital Management opened a new position in Walmart Inc worth $5.66M.
- Sitrin Capital Management's largest Q1 2018 buy was Walmart Inc: 190,794 shares worth $5.66M.
- Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $124K increase.
- Sitrin Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $2.63M.
- Sitrin Capital Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $5.12M.
- Sitrin Capital Management's ten largest holdings make up 38% of its $155M portfolio in Q1 2018.
- Sitrin Capital Management opened 5 new positions and closed 4 in Q1 2018.
- Sitrin Capital Management's portfolio value fell 2% quarter-over-quarter to $155M.
Based on Sitrin Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.