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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
+7.85%
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
$196M
AUM Growth
+$12.4M
Cap. Flow
-$310K
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.05%
Holding
37
New
–
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
COST icon
Costco
COST
+$96K
3
ADBE icon
Adobe
ADBE
+$94.7K
4
BDX icon
Becton Dickinson
BDX
+$84.3K
5
PANW icon
Palo Alto Networks
PANW
+$74.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$899K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$231K
4
CSCO icon
Cisco
CSCO
+$75.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Healthcare 19.16%
3 Consumer Staples 10.86%
4 Financials 9.25%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.6M 5.91%
157,588
-696
-0.4% -$44.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.26M 4.22%
52,386
+237
+0.5% +$34.8K
WMT icon
3
Walmart Inc
WMT
$885B
$8.21M 4.2%
207,177
+291
+0.1% +$11.6K
A icon
4
Agilent Technologies
A
$39.1B
$8.08M 4.13%
94,755
+865
+0.9% +$68.1K
ADBE icon
5
Adobe
ADBE
$99.5B
$7.99M 4.08%
24,218
+322
+1% +$94.7K
PANW icon
6
Palo Alto Networks
PANW
$270B
$7.8M 3.99%
202,362
+1,962
+1% +$74.2K
AMGN icon
7
Amgen
AMGN
$208B
$7.74M 3.96%
32,116
-109
-0.3% -$24K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.6M 3.89%
113,540
-180
-0.2% -$11.6K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.5M 3.83%
51,422
-532
-1% -$72.2K
AMZN icon
10
Amazon
AMZN
$2.92T
$7.49M 3.83%
81,100
-140
-0.2% -$12.4K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$7.24M 3.7%
27,286
+338
+1% +$84.3K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$7.17M 3.67%
34,949
+44
+0.1% +$8.52K
V icon
13
Visa
V
$684B
$7.07M 3.61%
37,622
+103
+0.3% +$18.6K
HD icon
14
Home Depot
HD
$331B
$6.98M 3.57%
31,954
+22
+0.1% +$4.98K
STZ icon
15
Constellation Brands
STZ
$22.2B
$6.52M 3.34%
34,380
-50
-0.1% -$9.44K
CCI icon
16
Crown Castle
CCI
$33.3B
$6.52M 3.33%
45,840
-331
-0.7% -$45.2K
AKAM icon
17
Akamai
AKAM
$16.7B
$6.42M 3.28%
74,365
-45
-0.1% -$3.94K
MRK icon
18
Merck
MRK
$322B
$6.39M 3.27%
73,647
+230
+0.3% +$18.9K
CSCO icon
19
Cisco
CSCO
$457B
$6.38M 3.26%
133,010
-1,627
-1% -$75.6K
COST icon
20
Costco
COST
$422B
$6.18M 3.16%
21,020
+323
+2% +$96K
PYPL icon
21
PayPal
PYPL
$48.9B
$6.13M 3.13%
56,662
-559
-1% -$58.3K
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$5.92M 3.03%
49,481
-152
-0.3% -$18.7K
RSG icon
23
Republic Services
RSG
$64.8B
$5.43M 2.77%
60,547
+44
+0.1% +$3.85K
AVGO icon
24
Broadcom
AVGO
$1.85T
$5.26M 2.69%
166,450
+2,290
+1% +$69.5K
LHX icon
25
L3Harris
LHX
$51.6B
$5.11M 2.61%
25,815
-60
-0.2% -$12K
1
2

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Sitrin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sitrin Capital Management held 37 positions worth $196M, up 6.8% from $183M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Sitrin Capital Management opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sitrin Capital Management added most to SPDR Gold Trust in Q4 2019, an estimated $1.04M increase.
  • Sitrin Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $899K.
  • Sitrin Capital Management's ten largest holdings make up 42% of its $196M portfolio in Q4 2019.
  • Sitrin Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Sitrin Capital Management's portfolio value rose 6.8% quarter-over-quarter to $196M.

Based on Sitrin Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.