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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
-0.07%
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
$209M
AUM Growth
-$13.1M
Cap. Flow
-$11.6M
Cap. Flow %
-5.57%
Top 10 Hldgs %
39.54%
Holding
37
New
1
Increased
13
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.66M
2
A icon
Agilent Technologies
A
+$24.4K
3
AMZN icon
Amazon
AMZN
+$17.2K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.57M
2
CAT icon
Caterpillar
CAT
+$5.58M
3
PSX icon
Phillips 66
PSX
+$5.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$342K
5
FDX icon
FedEx
FDX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 13.53%
3 Consumer Discretionary 13.04%
4 Communication Services 11.44%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.57M 4.58%
67,667
-221
-0.3% -$32.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.43M 4.51%
33,445
-8
-0% -$2.33K
COST icon
3
Costco
COST
$422B
$8.46M 4.05%
18,819
+19
+0.1% +$8.35K
A icon
4
Agilent Technologies
A
$39.1B
$8.18M 3.92%
51,947
+151
+0.3% +$24.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.04M 3.85%
60,160
– –
CRL icon
6
Charles River Laboratories
CRL
$11.2B
$7.93M 3.8%
19,219
-40
-0.2% -$16.6K
TGT icon
7
Target
TGT
$65.6B
$7.92M 3.79%
34,600
+56
+0.2% +$14K
NFLX icon
8
Netflix
NFLX
$299B
$7.76M 3.72%
127,210
-310
-0.2% -$17.1K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$7.75M 3.71%
374,300
-1,420
-0.4% -$29.5K
ADBE icon
10
Adobe
ADBE
$99.5B
$7.54M 3.61%
13,088
-49
-0.4% -$30.8K
PYPL icon
11
PayPal
PYPL
$48.9B
$7.48M 3.58%
28,742
-16
-0.1% -$4.54K
V icon
12
Visa
V
$684B
$7.47M 3.58%
33,536
+10
+0% +$2.35K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$7.44M 3.56%
21,929
+14
+0.1% +$5.04K
ABNB icon
14
Airbnb
ABNB
$89.9B
$7.19M 3.44%
42,865
-138
-0.3% -$21.1K
IP icon
15
International Paper
IP
$21.6B
$6.89M 3.3%
130,102
+58
+0% +$3.23K
CRM icon
16
Salesforce
CRM
$151B
$6.78M 3.25%
25,011
+5
+0% +$1.27K
DOCU
17
DocuSign
DOCU
$10.5B
$6.73M 3.22%
26,158
-78
-0.3% -$22.5K
XYZ
18
Block Inc
XYZ
$48.4B
$6.7M 3.21%
27,952
-31
-0.1% -$7.96K
AKAM icon
19
Akamai
AKAM
$16.7B
$6.5M 3.11%
62,199
+65
+0.1% +$7.43K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$6.43M 3.08%
39,812
+88
+0.2% +$15K
LUV icon
21
Southwest Airlines
LUV
$22B
$6.2M 2.97%
120,569
-312
-0.3% -$15.8K
AMZN icon
22
Amazon
AMZN
$2.92T
$6.17M 2.96%
37,580
+100
+0.3% +$17.2K
CCL icon
23
Carnival Corporation Ltd
CCL
$38.1B
$6.15M 2.94%
245,934
-1,206
-0.5% -$28.1K
LRCX icon
24
Lam Research
LRCX
$367B
$6.12M 2.93%
107,500
-110
-0.1% -$6.69K
WMT icon
25
Walmart Inc
WMT
$885B
$6.09M 2.92%
131,115
+57
+0% +$2.75K
1
2

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Sitrin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sitrin Capital Management held 37 positions worth $209M, down 5.9% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sitrin Capital Management withdrew a net $11.6M in Q3 2021, closing 4 positions and reducing 15 holdings. Its most notable exit was Verizon, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sitrin Capital Management opened a new position in Crown Castle worth $5.97M.

  • Sitrin Capital Management's largest Q3 2021 buy was Crown Castle: 34,469 shares worth $5.97M.
  • Sitrin Capital Management added most to Agilent Technologies in Q3 2021, an estimated $24.4K increase.
  • Sitrin Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $342K.
  • Sitrin Capital Management fully exited Verizon in Q3 2021, selling an estimated $6.57M.
  • Sitrin Capital Management's ten largest holdings make up 40% of its $209M portfolio in Q3 2021.
  • Sitrin Capital Management opened 1 new position and closed 4 in Q3 2021.
  • Sitrin Capital Management's portfolio value fell 5.9% quarter-over-quarter to $209M.

Based on Sitrin Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.