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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
+11.31%
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
$222M
AUM Growth
+$11.2M
(+5.3%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
39
New
1
Increased
9
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$6.92M |
| 2 |
Apple
AAPL
|
+$2.64M |
| 3 |
Airbnb
ABNB
|
+$2.13M |
| 4 |
Southwest Airlines
LUV
|
+$1.45M |
| 5 |
Netflix
NFLX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$6.36M |
| 2 |
Kimberly-Clark
KMB
|
+$5.39M |
| 3 |
DraftKings
DKNG
|
+$4.99M |
| 4 |
Charles River Laboratories
CRL
|
+$2.56M |
| 5 |
NVIDIA
NVDA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.67% |
| 2 | Communication Services | 13.15% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $9.3M | 4.19% |
67,888
+20,384
| +43% | +$2.64M |
|
2
Microsoft
MSFT
$3.45T
| $9.06M | 4.08% |
33,453
-655
| -2% | -$166K |
|
3
PayPal
PYPL
$48.9B
| $8.38M | 3.78% |
28,758
-2,620
| -8% | -$692K |
|
4
Target
TGT
$65.6B
| $8.35M | 3.76% |
34,544
-1,535
| -4% | -$336K |
|
5
Visa
V
$684B
| $7.84M | 3.53% |
33,526
-690
| -2% | -$158K |
|
6
Adobe
ADBE
$99.5B
| $7.69M | 3.47% |
13,137
+941
| +8% | +$485K |
|
7
Agilent Technologies
A
$39.1B
| $7.66M | 3.45% |
51,796
-1,221
| -2% | -$167K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $7.62M | 3.43% |
21,915
-703
| -3% | -$226K |
|
9
International Paper
IP
$21.6B
| $7.55M | 3.4% |
130,044
-2,146
| -2% | -$123K |
|
|
10
NVIDIA
NVDA
$4.86T
| $7.51M | 3.39% |
375,720
-78,520
| -17% | -$1.26M |
|
11
Costco
COST
$422B
| $7.44M | 3.35% |
18,800
-621
| -3% | -$235K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.34M | 3.31% |
60,160
-4,340
| -7% | -$507K |
|
|
DOCU
13
DocuSign
DOCU
$10.5B
| $7.33M | 3.3% |
26,236
-830
| -3% | -$186K |
|
14
Akamai
AKAM
$16.7B
| $7.25M | 3.26% |
62,134
-2,338
| -4% | -$261K |
|
|
15
Charles River Laboratories
CRL
$11.2B
| $7.12M | 3.21% |
19,259
-7,674
| -28% | -$2.56M |
|
16
Lam Research
LRCX
$367B
| $7M | 3.15% |
107,610
-2,420
| -2% | -$153K |
|
|
XYZ
17
Block Inc
XYZ
$48.4B
| $6.82M | 3.07% |
27,983
-549
| -2% | -$127K |
|
|
18
Netflix
NFLX
$299B
| $6.74M | 3.03% |
127,520
+25,260
| +25% | +$1.29M |
|
|
19
Airbnb
ABNB
$89.9B
| $6.58M | 2.97% |
43,003
+13,582
| +46% | +$2.13M |
|
20
Verizon
VZ
$195B
| $6.57M | 2.96% |
117,253
+15,590
| +15% | +$895K |
|
21
Amgen
AMGN
$208B
| $6.55M | 2.95% |
26,878
-1,467
| -5% | -$361K |
|
22
Johnson & Johnson
JNJ
$618B
| $6.54M | 2.95% |
39,724
-897
| -2% | -$149K |
|
|
23
Carnival Corporation Ltd
CCL
$38.1B
| $6.51M | 2.94% |
+247,140
| New | +$6.92M |
|
24
Amazon
AMZN
$2.92T
| $6.45M | 2.9% |
37,480
-1,500
| -4% | -$249K |
|
|
25
Southwest Airlines
LUV
$22B
| $6.42M | 2.89% |
120,881
+24,265
| +25% | +$1.45M |
|
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Sitrin Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sitrin Capital Management held 39 positions worth $222M, up 5.3% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sitrin Capital Management withdrew a net $9.09M in Q2 2021, closing 3 positions and reducing 22 holdings. Its most notable exit was Chewy, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sitrin Capital Management opened a new position in Carnival Corporation Ltd worth $6.51M.
- Sitrin Capital Management's largest Q2 2021 buy was Carnival Corporation Ltd: 247,140 shares worth $6.51M.
- Sitrin Capital Management added most to Apple in Q2 2021, an estimated $2.64M increase.
- Sitrin Capital Management's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $2.56M.
- Sitrin Capital Management fully exited Chewy in Q2 2021, selling an estimated $6.36M.
- Sitrin Capital Management's ten largest holdings make up 36% of its $222M portfolio in Q2 2021.
- Sitrin Capital Management opened 1 new position and closed 3 in Q2 2021.
- Sitrin Capital Management's portfolio value rose 5.3% quarter-over-quarter to $222M.
Based on Sitrin Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.