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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
-7.21%
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
$199M
AUM Growth
-$13.3M
(-6.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
40
New
7
Increased
13
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$7.46M |
| 2 |
Masco
MAS
|
+$6.41M |
| 3 |
PNC Financial Services
PNC
|
+$6.33M |
| 4 |
Waste Management
WM
|
+$6.06M |
| 5 |
American International
AIG
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$7.13M |
| 2 |
International Paper
IP
|
+$5.81M |
| 3 |
PayPal
PYPL
|
+$5.45M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
Microsoft
MSFT
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.19% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$92.4B
| $8.39M | 4.21% |
+98,176
| New | +$7.46M |
|
2
Visa
V
$684B
| $7.49M | 3.76% |
33,793
+112
| +0.3% | +$24.2K |
|
3
Akamai
AKAM
$16.7B
| $7.48M | 3.75% |
62,630
+247
| +0.4% | +$27.7K |
|
4
Johnson & Johnson
JNJ
$618B
| $7.11M | 3.56% |
40,087
+151
| +0.4% | +$25.7K |
|
5
Costco
COST
$422B
| $7.01M | 3.51% |
12,166
-6,749
| -36% | -$3.54M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.78M | 3.4% |
48,720
-11,780
| -19% | -$1.6M |
|
|
7
Apple
AAPL
$4.54T
| $6.7M | 3.36% |
38,351
-29,483
| -43% | -$4.96M |
|
8
Walmart Inc
WMT
$885B
| $6.56M | 3.29% |
132,237
+483
| +0.4% | +$22.7K |
|
9
Amgen
AMGN
$208B
| $6.54M | 3.28% |
27,067
+79
| +0.3% | +$18.2K |
|
|
10
Microsoft
MSFT
$3.45T
| $6.45M | 3.23% |
20,916
-12,610
| -38% | -$3.79M |
|
11
NVIDIA
NVDA
$4.86T
| $6.45M | 3.23% |
236,330
-138,540
| -37% | -$3.47M |
|
|
12
Waste Management
WM
$90.6B
| $6.33M | 3.18% |
+39,948
| New | +$6.06M |
|
13
Amazon
AMZN
$2.92T
| $6.16M | 3.09% |
37,780
+120
| +0.3% | +$18.5K |
|
14
Oracle
ORCL
$374B
| $6.12M | 3.07% |
73,976
+64
| +0.1% | +$5.18K |
|
|
15
American International
AIG
$41.7B
| $6.1M | 3.06% |
+97,240
| New | +$5.85M |
|
16
Target
TGT
$65.6B
| $6.06M | 3.04% |
28,544
-6,322
| -18% | -$1.37M |
|
17
Adobe
ADBE
$99.5B
| $5.95M | 2.99% |
13,066
-26
| -0.2% | -$12.5K |
|
|
XYZ
18
Block Inc
XYZ
$48.4B
| $5.91M | 2.96% |
43,561
+15,442
| +55% | +$1.87M |
|
19
Agilent Technologies
A
$39.1B
| $5.82M | 2.92% |
43,971
-8,166
| -16% | -$1.12M |
|
20
Lam Research
LRCX
$367B
| $5.8M | 2.91% |
107,850
+320
| +0.3% | +$18.6K |
|
21
Lowe's Companies
LOW
$117B
| $5.79M | 2.9% |
28,633
+38
| +0.1% | +$8.74K |
|
|
22
PNC Financial Services
PNC
$99.7B
| $5.78M | 2.9% |
+31,310
| New | +$6.33M |
|
23
Southwest Airlines
LUV
$22B
| $5.52M | 2.77% |
120,486
-87
| -0.1% | -$3.82K |
|
|
24
Masco
MAS
$14.1B
| $5.5M | 2.76% |
+107,899
| New | +$6.41M |
|
25
Charles River Laboratories
CRL
$11.2B
| $5.47M | 2.74% |
19,255
+8
| +0% | +$2.47K |
|
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Sitrin Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sitrin Capital Management held 40 positions worth $199M, down 6.2% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sitrin Capital Management deployed $7.15M of net new capital in Q1 2022, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Marathon Petroleum: 98,176 shares worth $8.39M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $4.96M trimmed.
- Sitrin Capital Management's largest Q1 2022 buy was Marathon Petroleum: 98,176 shares worth $8.39M.
- Sitrin Capital Management added most to Block Inc in Q1 2022, an estimated $1.87M increase.
- Sitrin Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.96M.
- Sitrin Capital Management fully exited Airbnb in Q1 2022, selling an estimated $7.13M.
- Sitrin Capital Management's ten largest holdings make up 35% of its $199M portfolio in Q1 2022.
- Sitrin Capital Management opened 7 new positions and closed 3 in Q1 2022.
- Sitrin Capital Management's portfolio value fell 6.2% quarter-over-quarter to $199M.
Based on Sitrin Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.