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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
+6.78%
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
$211M
AUM Growth
+$10.5M
Cap. Flow
+$1.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.24%
Holding
42
New
5
Increased
21
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.11M
2
BA icon
Boeing
BA
+$6.03M
3
ABNB icon
Airbnb
ABNB
+$5.45M
4
PSX icon
Phillips 66
PSX
+$4.93M
5
DKNG icon
DraftKings
DKNG
+$4.89M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.55M
2
DLR icon
Digital Realty Trust
DLR
+$6.12M
3
ZM icon
Zoom
ZM
+$4.93M
4
HD icon
Home Depot
HD
+$4.92M
5
TGT icon
Target
TGT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Consumer Discretionary 14.42%
3 Healthcare 13.42%
4 Consumer Staples 12.29%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.04M 3.82%
34,108
+191
+0.6% +$44.3K
CRL icon
2
Charles River Laboratories
CRL
$11.2B
$7.81M 3.7%
26,933
-113
-0.4% -$31.4K
PYPL icon
3
PayPal
PYPL
$48.9B
$7.62M 3.62%
31,378
-745
-2% -$188K
V icon
4
Visa
V
$684B
$7.25M 3.44%
34,216
+199
+0.6% +$41.9K
TGT icon
5
Target
TGT
$65.6B
$7.15M 3.39%
36,079
-9,548
-21% -$1.79M
AMGN icon
6
Amgen
AMGN
$208B
$7.05M 3.35%
28,345
-152
-0.5% -$36.3K
BA icon
7
Boeing
BA
$171B
$6.91M 3.28%
+27,134
New +$6.03M
COST icon
8
Costco
COST
$422B
$6.85M 3.25%
19,421
+136
+0.7% +$47.3K
IP icon
9
International Paper
IP
$21.6B
$6.77M 3.21%
132,190
+1,925
+1% +$93.7K
A icon
10
Agilent Technologies
A
$39.1B
$6.74M 3.2%
53,017
+1,194
+2% +$148K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.68M 3.17%
40,621
+294
+0.7% +$47.6K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$6.66M 3.16%
22,618
+601
+3% +$162K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.65M 3.16%
64,500
+880
+1% +$86.8K
AKAM icon
14
Akamai
AKAM
$16.7B
$6.57M 3.12%
64,472
+16,109
+33% +$1.66M
LRCX icon
15
Lam Research
LRCX
$367B
$6.55M 3.11%
110,030
-32,250
-23% -$1.76M
XYZ
16
Block Inc
XYZ
$48.4B
$6.48M 3.07%
28,532
+604
+2% +$141K
CHWY icon
17
Chewy
CHWY
$9.25B
$6.36M 3.02%
75,094
+2,159
+3% +$210K
WMT icon
18
Walmart Inc
WMT
$885B
$6.15M 2.92%
135,849
+585
+0.4% +$27.1K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$6.06M 2.88%
+454,240
New +$6.11M
AMZN icon
20
Amazon
AMZN
$2.92T
$6.03M 2.86%
38,980
+4,260
+12% +$675K
CAT icon
21
Caterpillar
CAT
$375B
$5.96M 2.83%
25,688
-8,063
-24% -$1.67M
VZ icon
22
Verizon
VZ
$195B
$5.91M 2.8%
101,663
+186
+0.2% +$10.5K
LUV icon
23
Southwest Airlines
LUV
$22B
$5.9M 2.8%
96,616
-29,693
-24% -$1.58M
AAPL icon
24
Apple
AAPL
$4.54T
$5.8M 2.75%
47,504
+443
+0.9% +$56.9K
ADBE icon
25
Adobe
ADBE
$99.5B
$5.8M 2.75%
12,196
+249
+2% +$116K
1
2

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BMA
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Sitrin Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sitrin Capital Management held 42 positions worth $211M, up 5.2% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sitrin Capital Management's Q1 2021 filing shows 5 new, 21 increased, 7 reduced and 4 closed positions. Its largest new stake was NVIDIA: 454,240 shares worth $6.06M. The largest sale was Crown Castle, an estimated $6.55M.

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

  • Sitrin Capital Management's largest Q1 2021 buy was NVIDIA: 454,240 shares worth $6.06M.
  • Sitrin Capital Management added most to Akamai in Q1 2021, an estimated $1.66M increase.
  • Sitrin Capital Management's biggest Q1 2021 reduction was Target, cutting an estimated $1.79M.
  • Sitrin Capital Management fully exited Crown Castle in Q1 2021, selling an estimated $6.55M.
  • Sitrin Capital Management's ten largest holdings make up 34% of its $211M portfolio in Q1 2021.
  • Sitrin Capital Management opened 5 new positions and closed 4 in Q1 2021.
  • Sitrin Capital Management's portfolio value rose 5.2% quarter-over-quarter to $211M.

Based on Sitrin Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.