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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
+7.43%
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
$213M
AUM Growth
+$3.74M
Cap. Flow
-$3.92M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.77%
Holding
37
New
4
Increased
22
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.94M
2
LOW icon
Lowe's Companies
LOW
+$6.8M
3
GM icon
General Motors
GM
+$6.64M
4
FDX icon
FedEx
FDX
+$214K
5
TGT icon
Target
TGT
+$64.7K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$6.73M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.15M
3
CCI icon
Crown Castle
CCI
+$5.97M
4
BA icon
Boeing
BA
+$5.74M
5
IP icon
International Paper
IP
+$317K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Consumer Discretionary 16.18%
3 Healthcare 13.39%
4 Consumer Staples 12.04%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12M 5.66%
67,834
+167
+0.2% +$26.4K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.3M 5.3%
33,526
+81
+0.2% +$26.3K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$11M 5.19%
374,870
+570
+0.2% +$15.7K
COST icon
4
Costco
COST
$422B
$10.7M 5.05%
18,915
+96
+0.5% +$49.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.76M 4.12%
60,500
+340
+0.6% +$49K
A icon
6
Agilent Technologies
A
$39.1B
$8.32M 3.91%
52,137
+190
+0.4% +$29.6K
TGT icon
7
Target
TGT
$65.6B
$8.07M 3.79%
34,866
+266
+0.8% +$64.7K
LRCX icon
8
Lam Research
LRCX
$367B
$7.73M 3.64%
107,530
+30
+0% +$1.88K
NFLX icon
9
Netflix
NFLX
$299B
$7.66M 3.6%
127,220
+10
+0% +$639
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$7.43M 3.49%
22,080
+151
+0.7% +$50.1K
ADBE icon
11
Adobe
ADBE
$99.5B
$7.42M 3.49%
13,092
+4
+0% +$2.5K
LOW icon
12
Lowe's Companies
LOW
$117B
$7.39M 3.48%
+28,595
New +$6.8M
AKAM icon
13
Akamai
AKAM
$16.7B
$7.3M 3.43%
62,383
+184
+0.3% +$20.2K
V icon
14
Visa
V
$684B
$7.3M 3.43%
33,681
+145
+0.4% +$31.1K
CRL icon
15
Charles River Laboratories
CRL
$11.2B
$7.25M 3.41%
19,247
+28
+0.1% +$10.9K
ABNB icon
16
Airbnb
ABNB
$89.9B
$7.13M 3.35%
42,846
-19
-0% -$3.35K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$6.83M 3.21%
39,936
+124
+0.3% +$20.3K
GM icon
18
General Motors
GM
$80.4B
$6.67M 3.14%
+113,694
New +$6.64M
ORCL icon
19
Oracle
ORCL
$374B
$6.45M 3.03%
+73,912
New +$6.94M
CRM icon
20
Salesforce
CRM
$151B
$6.38M 3%
25,108
+97
+0.4% +$27.3K
WMT icon
21
Walmart Inc
WMT
$885B
$6.35M 2.99%
131,754
+639
+0.5% +$30.5K
AMZN icon
22
Amazon
AMZN
$2.92T
$6.28M 2.95%
37,660
+80
+0.2% +$13.7K
AMGN icon
23
Amgen
AMGN
$208B
$6.07M 2.86%
26,988
+93
+0.3% +$19.6K
IP icon
24
International Paper
IP
$21.6B
$5.81M 2.73%
123,675
-6,427
-5% -$317K
PYPL icon
25
PayPal
PYPL
$48.9B
$5.45M 2.56%
28,897
+155
+0.5% +$33.5K
1
2

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BMA
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Sitrin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sitrin Capital Management held 37 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sitrin Capital Management's Q4 2021 filing shows 4 new, 22 increased, 3 reduced and 4 closed positions. Its largest new stake was Oracle: 73,912 shares worth $6.45M. The largest sale was DocuSign, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sitrin Capital Management's largest Q4 2021 buy was Oracle: 73,912 shares worth $6.45M.
  • Sitrin Capital Management added most to Target in Q4 2021, an estimated $64.7K increase.
  • Sitrin Capital Management's biggest Q4 2021 reduction was International Paper, cutting an estimated $317K.
  • Sitrin Capital Management fully exited DocuSign in Q4 2021, selling an estimated $6.73M.
  • Sitrin Capital Management's ten largest holdings make up 44% of its $213M portfolio in Q4 2021.
  • Sitrin Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Sitrin Capital Management's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on Sitrin Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.