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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
+4.51%
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
$188M
AUM Growth
+$1.35M
(+0.72%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
41
New
5
Increased
3
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.4M |
| 2 |
Crown Castle
CCI
|
+$5.97M |
| 3 |
Palo Alto Networks
PANW
|
+$2.65M |
| 4 |
Agilent Technologies
A
|
+$2.26M |
| 5 |
Constellation Brands
STZ
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$5.21M |
| 2 |
Martin Marietta Materials
MLM
|
+$4.84M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 5 |
PayPal
PYPL
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.86M | 4.19% |
158,924
-1,188
| -0.7% | -$57.9K |
|
2
Amazon
AMZN
$2.92T
| $7.73M | 4.12% |
81,680
-840
| -1% | -$78.2K |
|
3
Walmart Inc
WMT
$885B
| $7.66M | 4.08% |
207,975
-2,046
| -1% | -$70.5K |
|
4
Cisco
CSCO
$457B
| $7.41M | 3.95% |
135,340
-1,285
| -0.9% | -$71K |
|
5
Johnson & Johnson
JNJ
$618B
| $7.27M | 3.87% |
52,182
-456
| -0.9% | -$63.1K |
|
6
Adobe
ADBE
$99.5B
| $7.08M | 3.77% |
24,025
-224
| -0.9% | -$62.2K |
|
|
7
Agilent Technologies
A
$39.1B
| $7.05M | 3.76% |
94,413
+30,476
| +48% | +$2.26M |
|
8
Microsoft
MSFT
$3.45T
| $7.02M | 3.74% |
52,421
-15,228
| -23% | -$1.93M |
|
|
9
Palo Alto Networks
PANW
$270B
| $6.85M | 3.65% |
201,750
+70,878
| +54% | +$2.65M |
|
|
10
Constellation Brands
STZ
$22.2B
| $6.83M | 3.64% |
34,662
+8,581
| +33% | +$1.68M |
|
|
11
Meta Platforms (Facebook)
META
$1.42T
| $6.76M | 3.6% |
+35,033
| New | +$6.4M |
|
12
Home Depot
HD
$331B
| $6.68M | 3.56% |
32,116
-316
| -1% | -$63K |
|
13
Becton Dickinson
BDX
$45.6B
| $6.66M | 3.55% |
27,092
-283
| -1% | -$65.8K |
|
|
14
PayPal
PYPL
$48.9B
| $6.58M | 3.51% |
57,517
-22,177
| -28% | -$2.46M |
|
15
Visa
V
$684B
| $6.55M | 3.49% |
37,717
-13,196
| -26% | -$2.16M |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.2M | 3.3% |
114,520
-2,100
| -2% | -$122K |
|
17
PNC Financial Services
PNC
$99.7B
| $6.14M | 3.27% |
44,729
-370
| -0.8% | -$48.9K |
|
18
Deere & Co
DE
$160B
| $6.14M | 3.27% |
37,046
-375
| -1% | -$58.4K |
|
|
19
Crown Castle
CCI
$33.3B
| $6.05M | 3.22% |
+46,419
| New | +$5.97M |
|
20
Akamai
AKAM
$16.7B
| $6M | 3.2% |
74,818
-735
| -1% | -$56.8K |
|
21
Amgen
AMGN
$208B
| $5.97M | 3.18% |
32,388
-310
| -0.9% | -$55.5K |
|
22
Merck
MRK
$322B
| $5.91M | 3.15% |
73,800
-745
| -1% | -$57K |
|
23
Netflix
NFLX
$299B
| $5.55M | 2.96% |
151,070
-1,630
| -1% | -$58.8K |
|
24
Costco
COST
$422B
| $5.5M | 2.93% |
20,822
-192
| -0.9% | -$47.9K |
|
25
Corning
GLW
$119B
| $5.38M | 2.87% |
161,936
-1,657
| -1% | -$53.2K |
|
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Sitrin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sitrin Capital Management held 41 positions worth $188M, up 0.72% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sitrin Capital Management withdrew a net $5.81M in Q2 2019, closing 3 positions and reducing 23 holdings. Its most notable exit was CME Group, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sitrin Capital Management opened a new position in Meta Platforms (Facebook) worth $6.76M.
- Sitrin Capital Management's largest Q2 2019 buy was Meta Platforms (Facebook): 35,033 shares worth $6.76M.
- Sitrin Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $2.65M increase.
- Sitrin Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.21M.
- Sitrin Capital Management fully exited CME Group in Q2 2019, selling an estimated $5.21M.
- Sitrin Capital Management's ten largest holdings make up 39% of its $188M portfolio in Q2 2019.
- Sitrin Capital Management opened 5 new positions and closed 3 in Q2 2019.
- Sitrin Capital Management's portfolio value rose 0.72% quarter-over-quarter to $188M.
Based on Sitrin Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.