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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
+9.92%
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
$200M
AUM Growth
+$11.4M
Cap. Flow
-$2.82M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.43%
Holding
38
New
2
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.39M
2
CHWY icon
Chewy
CHWY
+$5.32M
3
CRM icon
Salesforce
CRM
+$65.2K
4
CRL icon
Charles River Laboratories
CRL
+$62.9K
5
LUV icon
Southwest Airlines
LUV
+$54.5K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M
3
XYZ
Block Inc
XYZ
+$2.14M
4
LRCX icon
Lam Research
LRCX
+$1.95M
5
ZM icon
Zoom
ZM
+$807K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Consumer Staples 13.68%
3 Healthcare 12.88%
4 Consumer Discretionary 11.99%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$65.6B
$8.05M 4.02%
45,627
+284
+0.6% +$47.4K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.54M 3.77%
33,917
+72
+0.2% +$15.5K
PYPL icon
3
PayPal
PYPL
$48.9B
$7.52M 3.76%
32,123
-242
-0.7% -$50.1K
V icon
4
Visa
V
$684B
$7.44M 3.72%
34,017
+182
+0.5% +$37.2K
COST icon
5
Costco
COST
$422B
$7.27M 3.63%
19,285
+65
+0.3% +$24.3K
CRL icon
6
Charles River Laboratories
CRL
$11.2B
$6.76M 3.37%
27,046
+264
+1% +$62.9K
LRCX icon
7
Lam Research
LRCX
$367B
$6.72M 3.36%
142,280
-46,320
-25% -$1.95M
CHWY icon
8
Chewy
CHWY
$9.25B
$6.56M 3.27%
+72,935
New +$5.32M
AMGN icon
9
Amgen
AMGN
$208B
$6.55M 3.27%
28,497
+126
+0.4% +$29.1K
CCI icon
10
Crown Castle
CCI
$33.3B
$6.55M 3.27%
41,132
-18
-0% -$2.92K
WMT icon
11
Walmart Inc
WMT
$885B
$6.5M 3.25%
135,264
-744
-0.5% -$36.1K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.35M 3.17%
40,327
+174
+0.4% +$25.7K
AAPL icon
13
Apple
AAPL
$4.54T
$6.25M 3.12%
47,061
+195
+0.4% +$23.5K
CAT icon
14
Caterpillar
CAT
$375B
$6.14M 3.07%
33,751
+232
+0.7% +$39.3K
A icon
15
Agilent Technologies
A
$39.1B
$6.14M 3.07%
51,823
+390
+0.8% +$43.1K
IP icon
16
International Paper
IP
$21.6B
$6.13M 3.06%
130,265
+1,190
+0.9% +$53.2K
DLR icon
17
Digital Realty Trust
DLR
$69.7B
$6.12M 3.06%
43,896
+169
+0.4% +$24.2K
XYZ
18
Block Inc
XYZ
$48.4B
$6.08M 3.03%
27,928
-10,969
-28% -$2.14M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$6.01M 3%
22,017
+36
+0.2% +$9.87K
DOCU
20
DocuSign
DOCU
$10.5B
$5.99M 2.99%
26,923
+57
+0.2% +$12.8K
ADBE icon
21
Adobe
ADBE
$99.5B
$5.97M 2.98%
11,947
+53
+0.4% +$25.6K
VZ icon
22
Verizon
VZ
$195B
$5.96M 2.98%
101,477
+441
+0.4% +$26.2K
LUV icon
23
Southwest Airlines
LUV
$22B
$5.89M 2.94%
126,309
+1,258
+1% +$54.5K
AMZN icon
24
Amazon
AMZN
$2.92T
$5.65M 2.82%
34,720
-480
-1% -$76.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$5.58M 2.78%
63,620
-34,060
-35% -$2.87M
1
2

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BMA
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SF
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FWM
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Sitrin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sitrin Capital Management held 38 positions worth $200M, up 6% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sitrin Capital Management's Q4 2020 filing shows 2 new, 21 increased, 10 reduced and 1 closed positions. Its largest new stake was Kimberly-Clark: 38,523 shares worth $5.19M. The largest sale was Teladoc Health, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sitrin Capital Management's largest Q4 2020 buy was Kimberly-Clark: 38,523 shares worth $5.19M.
  • Sitrin Capital Management added most to Salesforce in Q4 2020, an estimated $65.2K increase.
  • Sitrin Capital Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $2.87M.
  • Sitrin Capital Management fully exited Teladoc Health in Q4 2020, selling an estimated $6M.
  • Sitrin Capital Management's ten largest holdings make up 35% of its $200M portfolio in Q4 2020.
  • Sitrin Capital Management opened 2 new positions and closed 1 in Q4 2020.
  • Sitrin Capital Management's portfolio value rose 6% quarter-over-quarter to $200M.

Based on Sitrin Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.