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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
-4.53%
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
$169M
AUM Growth
-$26.9M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
45
New
8
Increased
1
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.28M |
| 2 |
Lam Research
LRCX
|
+$5.82M |
| 3 |
Gilead Sciences
GILD
|
+$5.45M |
| 4 |
Centene
CNC
|
+$5M |
| 5 |
Target
TGT
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$7.8M |
| 2 |
Constellation Brands
STZ
|
+$6.52M |
| 3 |
Merck
MRK
|
+$6.39M |
| 4 |
Cisco
CSCO
|
+$6.38M |
| 5 |
Broadcom
AVGO
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Healthcare | 21.16% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 10.15% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.84M | 4.64% |
123,280
-34,308
| -22% | -$2.52M |
|
2
Microsoft
MSFT
$3.45T
| $7.57M | 4.49% |
48,025
-4,361
| -8% | -$717K |
|
3
Amazon
AMZN
$2.92T
| $7.34M | 4.35% |
75,340
-5,760
| -7% | -$557K |
|
4
Walmart Inc
WMT
$885B
| $7.34M | 4.35% |
193,704
-13,473
| -7% | -$518K |
|
5
Adobe
ADBE
$99.5B
| $7.23M | 4.28% |
22,717
-1,501
| -6% | -$513K |
|
6
Digital Realty Trust
DLR
$69.7B
| $6.49M | 3.85% |
46,704
-2,777
| -6% | -$353K |
|
7
Akamai
AKAM
$16.7B
| $6.47M | 3.84% |
70,724
-3,641
| -5% | -$338K |
|
8
Johnson & Johnson
JNJ
$618B
| $6.46M | 3.83% |
49,292
-2,130
| -4% | -$302K |
|
9
Agilent Technologies
A
$39.1B
| $6.36M | 3.77% |
88,844
-5,911
| -6% | -$475K |
|
10
Crown Castle
CCI
$33.3B
| $6.27M | 3.72% |
43,433
-2,407
| -5% | -$359K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.11M | 3.62% |
105,100
-8,440
| -7% | -$572K |
|
12
Amgen
AMGN
$208B
| $6.09M | 3.61% |
30,054
-2,062
| -6% | -$450K |
|
|
13
Gilead Sciences
GILD
$162B
| $5.89M | 3.49% |
+78,853
| New | +$5.45M |
|
14
Visa
V
$684B
| $5.75M | 3.41% |
35,716
-1,906
| -5% | -$359K |
|
15
Costco
COST
$422B
| $5.73M | 3.39% |
20,086
-934
| -4% | -$283K |
|
16
Becton Dickinson
BDX
$45.6B
| $5.7M | 3.38% |
25,433
-1,853
| -7% | -$458K |
|
17
Home Depot
HD
$331B
| $5.64M | 3.34% |
30,205
-1,749
| -5% | -$384K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $5.49M | 3.25% |
32,909
-2,040
| -6% | -$399K |
|
|
19
Salesforce
CRM
$151B
| $5.27M | 3.12% |
+36,609
| New | +$6.28M |
|
20
PayPal
PYPL
$48.9B
| $5.14M | 3.05% |
53,735
-2,927
| -5% | -$323K |
|
|
21
Centene
CNC
$30.7B
| $4.89M | 2.9% |
+82,384
| New | +$5M |
|
|
22
Lam Research
LRCX
$367B
| $4.85M | 2.87% |
+202,020
| New | +$5.82M |
|
23
L3Harris
LHX
$51.6B
| $4.42M | 2.62% |
24,529
-1,286
| -5% | -$264K |
|
24
Republic Services
RSG
$64.8B
| $4.31M | 2.56% |
57,458
-3,089
| -5% | -$279K |
|
25
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.87M | 2.29% |
47,486
-4,000
| -8% | -$383K |
|
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Sitrin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sitrin Capital Management held 45 positions worth $169M, down 14% from $196M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sitrin Capital Management withdrew a net $13.5M in Q1 2020, closing 10 positions and reducing 24 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sitrin Capital Management opened a new position in Salesforce worth $5.27M.
- Sitrin Capital Management's largest Q1 2020 buy was Salesforce: 36,609 shares worth $5.27M.
- Sitrin Capital Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $17.6K increase.
- Sitrin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.52M.
- Sitrin Capital Management fully exited Palo Alto Networks in Q1 2020, selling an estimated $7.8M.
- Sitrin Capital Management's ten largest holdings make up 41% of its $169M portfolio in Q1 2020.
- Sitrin Capital Management opened 8 new positions and closed 10 in Q1 2020.
- Sitrin Capital Management's portfolio value fell 14% quarter-over-quarter to $169M.
Based on Sitrin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.