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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
+13.63%
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
$186M
AUM Growth
+$22.4M
Cap. Flow
+$2.64M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.25%
Holding
40
New
5
Increased
23
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.12M
2
A icon
Agilent Technologies
A
+$4.85M
3
COST icon
Costco
COST
+$4.6M
4
AVGO icon
Broadcom
AVGO
+$4.52M
5
MLM icon
Martin Marietta Materials
MLM
+$4.49M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.58M
3
ZION icon
Zions Bancorporation
ZION
+$3.86M
4
USB icon
US Bancorp
USB
+$3.66M
5
NFLX icon
Netflix
NFLX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 17.06%
3 Financials 16.64%
4 Consumer Discretionary 9.68%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$8.28M 4.44%
79,694
+694
+0.9% +$65.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.98M 4.28%
67,649
+567
+0.8% +$61.9K
V icon
3
Visa
V
$684B
$7.95M 4.27%
50,913
+456
+0.9% +$65.7K
AAPL icon
4
Apple
AAPL
$4.54T
$7.6M 4.08%
160,112
+2,672
+2% +$113K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.4M 3.97%
26,182
-2,766
-10% -$751K
CSCO icon
6
Cisco
CSCO
$457B
$7.38M 3.96%
136,625
+1,497
+1% +$72.7K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.36M 3.95%
52,638
+388
+0.7% +$52K
AMZN icon
8
Amazon
AMZN
$2.92T
$7.35M 3.94%
82,520
+720
+0.9% +$59.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.86M 3.68%
116,620
+800
+0.7% +$45.2K
WMT icon
10
Walmart Inc
WMT
$885B
$6.83M 3.67%
210,021
+1,719
+0.8% +$55.7K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$6.67M 3.58%
27,375
+224
+0.8% +$53K
ADBE icon
12
Adobe
ADBE
$99.5B
$6.46M 3.47%
24,249
+212
+0.9% +$53.4K
HD icon
13
Home Depot
HD
$331B
$6.22M 3.34%
32,432
+282
+0.9% +$51.7K
AMGN icon
14
Amgen
AMGN
$208B
$6.21M 3.33%
32,698
+268
+0.8% +$51.2K
DE icon
15
Deere & Co
DE
$160B
$5.98M 3.21%
37,421
+325
+0.9% +$51.9K
MRK icon
16
Merck
MRK
$322B
$5.92M 3.18%
74,545
+639
+0.9% +$47.8K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$5.53M 2.97%
45,099
+403
+0.9% +$49.9K
NFLX icon
18
Netflix
NFLX
$299B
$5.45M 2.92%
152,700
-39,590
-21% -$1.37M
AKAM icon
19
Akamai
AKAM
$16.7B
$5.42M 2.91%
+75,553
New +$5.12M
GLW icon
20
Corning
GLW
$119B
$5.42M 2.91%
163,593
+1,423
+0.9% +$46.7K
PANW icon
21
Palo Alto Networks
PANW
$270B
$5.3M 2.84%
130,872
-34,176
-21% -$1.27M
CME icon
22
CME Group
CME
$96.3B
$5.21M 2.8%
31,685
+272
+0.9% +$48.1K
A icon
23
Agilent Technologies
A
$39.1B
$5.14M 2.76%
+63,937
New +$4.85M
COST icon
24
Costco
COST
$422B
$5.09M 2.73%
+21,014
New +$4.6M
AVGO icon
25
Broadcom
AVGO
$1.85T
$5.01M 2.69%
+166,780
New +$4.52M
1
2

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BMA
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SF
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FWM
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Sitrin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sitrin Capital Management held 40 positions worth $186M, up 14% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sitrin Capital Management's Q1 2019 filing shows 5 new, 23 increased, 3 reduced and 4 closed positions. Its largest new stake was Akamai: 75,553 shares worth $5.42M. The largest sale was Boeing, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sitrin Capital Management's largest Q1 2019 buy was Akamai: 75,553 shares worth $5.42M.
  • Sitrin Capital Management added most to Apple in Q1 2019, an estimated $113K increase.
  • Sitrin Capital Management's biggest Q1 2019 reduction was Netflix, cutting an estimated $1.37M.
  • Sitrin Capital Management fully exited Boeing in Q1 2019, selling an estimated $5.71M.
  • Sitrin Capital Management's ten largest holdings make up 40% of its $186M portfolio in Q1 2019.
  • Sitrin Capital Management opened 5 new positions and closed 4 in Q1 2019.
  • Sitrin Capital Management's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Sitrin Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.