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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
+2.52%
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
$183M
AUM Growth
-$4.44M
(-2.4%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
42
New
4
Increased
2
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$6.04M |
| 2 |
Republic Services
RSG
|
+$5.32M |
| 3 |
L3Harris
LHX
|
+$5.3M |
| 4 |
Procter & Gamble
PG
|
+$318K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$6.14M |
| 2 |
Deere & Co
DE
|
+$6.14M |
| 3 |
Netflix
NFLX
|
+$5.55M |
| 4 |
Corning
GLW
|
+$5.38M |
| 5 |
Walt Disney
DIS
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Staples | 11.8% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.86M | 4.84% |
158,284
-640
| -0.4% | -$33.5K |
|
2
Walmart Inc
WMT
$885B
| $8.18M | 4.47% |
206,886
-1,089
| -0.5% | -$41.1K |
|
3
Home Depot
HD
$331B
| $7.41M | 4.04% |
31,932
-184
| -0.6% | -$40.2K |
|
4
Microsoft
MSFT
$3.45T
| $7.25M | 3.96% |
52,149
-272
| -0.5% | -$37.4K |
|
5
Agilent Technologies
A
$39.1B
| $7.2M | 3.93% |
93,890
-523
| -0.6% | -$37.7K |
|
6
Constellation Brands
STZ
$22.2B
| $7.14M | 3.9% |
34,430
-232
| -0.7% | -$46.6K |
|
7
Amazon
AMZN
$2.92T
| $7.05M | 3.85% |
81,240
-440
| -0.5% | -$40.8K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.94M | 3.79% |
113,720
-800
| -0.7% | -$47.4K |
|
9
Palo Alto Networks
PANW
$270B
| $6.81M | 3.72% |
200,400
-1,350
| -0.7% | -$47.8K |
|
10
Akamai
AKAM
$16.7B
| $6.8M | 3.71% |
74,410
-408
| -0.5% | -$35.4K |
|
11
Johnson & Johnson
JNJ
$618B
| $6.72M | 3.67% |
51,954
-228
| -0.4% | -$30K |
|
12
Cisco
CSCO
$457B
| $6.65M | 3.63% |
134,637
-703
| -0.5% | -$36.5K |
|
13
Becton Dickinson
BDX
$45.6B
| $6.65M | 3.63% |
26,948
-144
| -0.5% | -$35.5K |
|
14
Adobe
ADBE
$99.5B
| $6.6M | 3.6% |
23,896
-129
| -0.5% | -$37.7K |
|
15
Visa
V
$684B
| $6.45M | 3.52% |
37,519
-198
| -0.5% | -$35.3K |
|
|
16
Digital Realty Trust
DLR
$69.7B
| $6.44M | 3.52% |
+49,633
| New | +$6.04M |
|
17
Crown Castle
CCI
$33.3B
| $6.42M | 3.5% |
46,171
-248
| -0.5% | -$34.3K |
|
18
Amgen
AMGN
$208B
| $6.24M | 3.4% |
32,225
-163
| -0.5% | -$31.3K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $6.22M | 3.39% |
34,905
-128
| -0.4% | -$24.3K |
|
20
Costco
COST
$422B
| $5.96M | 3.26% |
20,697
-125
| -0.6% | -$35.2K |
|
21
PayPal
PYPL
$48.9B
| $5.93M | 3.24% |
57,221
-296
| -0.5% | -$32.6K |
|
22
Merck
MRK
$322B
| $5.9M | 3.22% |
73,417
-383
| -0.5% | -$30.7K |
|
|
23
L3Harris
LHX
$51.6B
| $5.4M | 2.95% |
+25,875
| New | +$5.3M |
|
|
24
Republic Services
RSG
$64.8B
| $5.24M | 2.86% |
+60,503
| New | +$5.32M |
|
25
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.61M | 2.52% |
51,486
| – | – |
|
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Sitrin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sitrin Capital Management held 42 positions worth $183M, down 2.4% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sitrin Capital Management withdrew a net $7.31M in Q3 2019, closing 5 positions and reducing 24 holdings. Its most notable exit was PNC Financial Services, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Sitrin Capital Management opened a new position in Digital Realty Trust worth $6.44M.
- Sitrin Capital Management's largest Q3 2019 buy was Digital Realty Trust: 49,633 shares worth $6.44M.
- Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $85.7K increase.
- Sitrin Capital Management's biggest Q3 2019 reduction was iShares Core S&P US Value ETF, cutting an estimated $127K.
- Sitrin Capital Management fully exited PNC Financial Services in Q3 2019, selling an estimated $6.14M.
- Sitrin Capital Management's ten largest holdings make up 40% of its $183M portfolio in Q3 2019.
- Sitrin Capital Management opened 4 new positions and closed 5 in Q3 2019.
- Sitrin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $183M.
Based on Sitrin Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.