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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
+17.68%
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
$189M
AUM Growth
+$21M
Cap. Flow
-$1.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
37%
Holding
39
New
7
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.74M
2
DOCU
DocuSign
DOCU
+$5.58M
3
CRL icon
Charles River Laboratories
CRL
+$5.56M
4
XYZ
Block Inc
XYZ
+$5.49M
5
CAT icon
Caterpillar
CAT
+$4.71M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.58M
2
GILD icon
Gilead Sciences
GILD
+$5.56M
3
A icon
Agilent Technologies
A
+$3.09M
4
ZM icon
Zoom
ZM
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 15.94%
3 Communication Services 12.8%
4 Consumer Staples 11%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$28.2B
$7.92M 4.19%
16,413
-8,157
-33% -$2.61M
TGT icon
2
Target
TGT
$65.6B
$7.21M 3.82%
45,343
+8,726
+24% +$1.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.11M 3.76%
97,680
-20
-0% -$1.52K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.98M 3.69%
33,845
+71
+0.2% +$14.9K
AMGN icon
5
Amgen
AMGN
$208B
$6.96M 3.69%
28,371
+148
+0.5% +$36.7K
CCI icon
6
Crown Castle
CCI
$33.3B
$6.94M 3.67%
41,150
+171
+0.4% +$28.2K
COST icon
7
Costco
COST
$422B
$6.82M 3.61%
19,220
+72
+0.4% +$24.2K
V icon
8
Visa
V
$684B
$6.82M 3.61%
33,835
+108
+0.3% +$21.6K
XYZ
9
Block Inc
XYZ
$48.4B
$6.6M 3.49%
+38,897
New +$5.49M
DLR icon
10
Digital Realty Trust
DLR
$69.7B
$6.53M 3.46%
43,727
+162
+0.4% +$24.3K
WMT icon
11
Walmart Inc
WMT
$885B
$6.37M 3.37%
136,008
+735
+0.5% +$32.7K
PYPL icon
12
PayPal
PYPL
$48.9B
$6.21M 3.29%
32,365
-5,758
-15% -$1.08M
LRCX icon
13
Lam Research
LRCX
$367B
$6.2M 3.28%
188,600
+120
+0.1% +$4.13K
CRL icon
14
Charles River Laboratories
CRL
$11.2B
$6.13M 3.25%
+26,782
New +$5.56M
CRM icon
15
Salesforce
CRM
$151B
$6.09M 3.23%
24,585
-9,359
-28% -$2.05M
TDOC icon
16
Teladoc Health
TDOC
$1.22B
$6M 3.18%
+27,089
New +$5.74M
VZ icon
17
Verizon
VZ
$195B
$5.99M 3.17%
101,036
+26,817
+36% +$1.56M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.87M 3.11%
40,153
+298
+0.7% +$44.1K
DOCU
19
DocuSign
DOCU
$10.5B
$5.86M 3.1%
+26,866
New +$5.58M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$5.71M 3.03%
21,981
-9,106
-29% -$2.35M
ADBE icon
21
Adobe
ADBE
$99.5B
$5.7M 3.02%
11,894
-4,624
-28% -$2.15M
AMZN icon
22
Amazon
AMZN
$2.92T
$5.5M 2.91%
35,200
-15,160
-30% -$2.39M
AAPL icon
23
Apple
AAPL
$4.54T
$5.3M 2.8%
46,866
-23,838
-34% -$2.6M
AKAM icon
24
Akamai
AKAM
$16.7B
$5.22M 2.76%
48,081
-18,785
-28% -$2.09M
HD icon
25
Home Depot
HD
$331B
$5.15M 2.72%
18,423
-9,368
-34% -$2.54M
1
2

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Sitrin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sitrin Capital Management held 39 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sitrin Capital Management's Q3 2020 filing shows 7 new, 12 increased, 13 reduced and 3 closed positions. Its largest new stake was Teladoc Health: 27,089 shares worth $6M. The largest sale was Becton Dickinson, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Sitrin Capital Management's largest Q3 2020 buy was Teladoc Health: 27,089 shares worth $6M.
  • Sitrin Capital Management added most to Verizon in Q3 2020, an estimated $1.56M increase.
  • Sitrin Capital Management's biggest Q3 2020 reduction was Agilent Technologies, cutting an estimated $3.09M.
  • Sitrin Capital Management fully exited Becton Dickinson in Q3 2020, selling an estimated $5.58M.
  • Sitrin Capital Management's ten largest holdings make up 37% of its $189M portfolio in Q3 2020.
  • Sitrin Capital Management opened 7 new positions and closed 3 in Q3 2020.
  • Sitrin Capital Management's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Sitrin Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.