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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
-12.03%
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
$164M
AUM Growth
-$22.2M
Cap. Flow
-$290K
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.83%
Holding
41
New
6
Increased
19
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.76M
2
DE icon
Deere & Co
DE
+$5.43M
3
MRK icon
Merck
MRK
+$5.22M
4
STZ icon
Constellation Brands
STZ
+$5.14M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.5M
2
FDX icon
FedEx
FDX
+$6.51M
3
CAT icon
Caterpillar
CAT
+$5.43M
4
VLO icon
Valero Energy
VLO
+$5M
5
BABA icon
Alibaba
BABA
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 20.99%
3 Healthcare 18.64%
4 Consumer Discretionary 9.74%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.24M 4.41%
28,948
+2,033
+8% +$548K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.81M 4.16%
67,082
+505
+0.8% +$54.1K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.74M 4.11%
52,250
+482
+0.9% +$67.2K
V icon
4
Visa
V
$684B
$6.66M 4.06%
50,457
-177
-0.3% -$24.4K
PYPL icon
5
PayPal
PYPL
$48.9B
$6.64M 4.05%
79,000
+495
+0.6% +$41.2K
WMT icon
6
Walmart Inc
WMT
$885B
$6.47M 3.95%
208,302
+1,599
+0.8% +$51.3K
AMGN icon
7
Amgen
AMGN
$208B
$6.31M 3.85%
32,430
+337
+1% +$65.7K
AAPL icon
8
Apple
AAPL
$4.54T
$6.21M 3.79%
157,440
+668
+0.4% +$32.4K
AMZN icon
9
Amazon
AMZN
$2.92T
$6.14M 3.75%
81,800
+680
+0.8% +$56.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.05M 3.69%
115,820
+34,800
+43% +$1.88M
BDX icon
11
Becton Dickinson
BDX
$45.6B
$5.97M 3.64%
27,151
+26
+0.1% +$6.04K
CME icon
12
CME Group
CME
$96.3B
$5.91M 3.61%
31,413
+350
+1% +$64.6K
CSCO icon
13
Cisco
CSCO
$457B
$5.86M 3.57%
135,128
+474
+0.4% +$21.7K
BA icon
14
Boeing
BA
$171B
$5.71M 3.48%
17,693
+10
+0.1% +$3.46K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$5.58M 3.4%
+107,281
New +$5.76M
DE icon
16
Deere & Co
DE
$160B
$5.53M 3.38%
+37,096
New +$5.43M
HD icon
17
Home Depot
HD
$331B
$5.52M 3.37%
32,150
+4,403
+16% +$790K
ADBE icon
18
Adobe
ADBE
$99.5B
$5.44M 3.32%
24,037
-58
-0.2% -$14K
MRK icon
19
Merck
MRK
$322B
$5.39M 3.29%
+73,906
New +$5.22M
PNC icon
20
PNC Financial Services
PNC
$99.7B
$5.22M 3.19%
44,696
+13,406
+43% +$1.71M
PANW icon
21
Palo Alto Networks
PANW
$270B
$5.18M 3.16%
165,048
-126
-0.1% -$3.93K
NFLX icon
22
Netflix
NFLX
$299B
$5.15M 3.14%
192,290
+26,360
+16% +$789K
GLW icon
23
Corning
GLW
$119B
$4.9M 2.99%
162,170
+1,727
+1% +$55.1K
CCL icon
24
Carnival Corporation Ltd
CCL
$38.1B
$4.3M 2.62%
+87,163
New +$4.99M
CVX icon
25
Chevron
CVX
$392B
$4.25M 2.59%
39,017
+313
+0.8% +$36.3K
1
2

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FA
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BMA
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SF
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FWM
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TCM
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Sitrin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sitrin Capital Management held 41 positions worth $164M, down 12% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sitrin Capital Management's Q4 2018 filing shows 6 new, 19 increased, 6 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 107,281 shares worth $5.58M. The largest sale was NVIDIA, an estimated $7.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Sitrin Capital Management's largest Q4 2018 buy was Bristol-Myers Squibb: 107,281 shares worth $5.58M.
  • Sitrin Capital Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $1.88M increase.
  • Sitrin Capital Management's biggest Q4 2018 reduction was US Bancorp, cutting an estimated $32K.
  • Sitrin Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $7.5M.
  • Sitrin Capital Management's ten largest holdings make up 40% of its $164M portfolio in Q4 2018.
  • Sitrin Capital Management opened 6 new positions and closed 6 in Q4 2018.
  • Sitrin Capital Management's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Sitrin Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.