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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
-15.6%
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
$157M
AUM Growth
-$42.5M
(-21%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
40
New
3
Increased
2
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.79M |
| 2 |
Air Products & Chemicals
APD
|
+$5.55M |
| 3 |
Regency Centers
REG
|
+$4.88M |
| 4 |
NVIDIA
NVDA
|
+$1.14M |
| 5 |
General Motors
GM
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$7.48M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.91M |
| 3 |
Charles River Laboratories
CRL
|
+$5.47M |
| 4 |
Netflix
NFLX
|
+$4.76M |
| 5 |
Marathon Petroleum
MPC
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $6.99M | 4.46% |
39,391
-696
| -2% | -$124K |
|
2
Visa
V
$684B
| $6.52M | 4.16% |
33,130
-663
| -2% | -$137K |
|
3
Amgen
AMGN
$208B
| $6.46M | 4.12% |
26,536
-531
| -2% | -$130K |
|
4
Waste Management
WM
$90.6B
| $6M | 3.82% |
39,211
-737
| -2% | -$115K |
|
5
Costco
COST
$422B
| $5.72M | 3.65% |
11,942
-224
| -2% | -$114K |
|
|
6
Air Products & Chemicals
APD
$65.7B
| $5.49M | 3.5% |
+22,831
| New | +$5.55M |
|
7
Masco
MAS
$14.1B
| $5.37M | 3.42% |
106,046
-1,853
| -2% | -$98K |
|
8
Microsoft
MSFT
$3.45T
| $5.27M | 3.36% |
20,526
-390
| -2% | -$106K |
|
|
9
Marathon Petroleum
MPC
$92.4B
| $5.26M | 3.35% |
63,996
-34,180
| -35% | -$3.2M |
|
10
Walmart Inc
WMT
$885B
| $5.26M | 3.35% |
129,759
-2,478
| -2% | -$114K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.2M | 3.31% |
47,720
-1,000
| -2% | -$118K |
|
12
Apple
AAPL
$4.54T
| $5.13M | 3.27% |
37,546
-805
| -2% | -$122K |
|
13
Agilent Technologies
A
$39.1B
| $5.13M | 3.27% |
43,153
-818
| -2% | -$101K |
|
14
Oracle
ORCL
$374B
| $5.07M | 3.23% |
72,561
-1,415
| -2% | -$104K |
|
|
15
SLB Ltd
SLB
$73.6B
| $4.97M | 3.17% |
+138,919
| New | +$5.79M |
|
16
Lowe's Companies
LOW
$117B
| $4.91M | 3.13% |
28,086
-547
| -2% | -$105K |
|
17
American International
AIG
$41.7B
| $4.87M | 3.1% |
95,181
-2,059
| -2% | -$120K |
|
18
PNC Financial Services
PNC
$99.7B
| $4.84M | 3.09% |
30,676
-634
| -2% | -$106K |
|
19
Adobe
ADBE
$99.5B
| $4.69M | 2.99% |
12,808
-258
| -2% | -$105K |
|
20
Lam Research
LRCX
$367B
| $4.51M | 2.87% |
105,770
-2,080
| -2% | -$99K |
|
|
21
NVIDIA
NVDA
$4.86T
| $4.5M | 2.87% |
296,800
+60,470
| +26% | +$1.14M |
|
22
Starbucks
SBUX
$120B
| $4.4M | 2.8% |
57,552
-1,184
| -2% | -$90.9K |
|
|
23
Regency Centers
REG
$14.7B
| $4.37M | 2.78% |
+73,610
| New | +$4.88M |
|
24
JPMorgan Chase
JPM
$935B
| $4.36M | 2.78% |
38,728
-723
| -2% | -$89.6K |
|
25
Southwest Airlines
LUV
$22B
| $4.26M | 2.72% |
118,082
-2,404
| -2% | -$103K |
|
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Sitrin Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sitrin Capital Management held 40 positions worth $157M, down 21% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sitrin Capital Management withdrew a net $11.5M in Q2 2022, closing 4 positions and reducing 26 holdings. Its most notable exit was Akamai, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sitrin Capital Management opened a new position in SLB Ltd worth $4.97M.
- Sitrin Capital Management's largest Q2 2022 buy was SLB Ltd: 138,919 shares worth $4.97M.
- Sitrin Capital Management added most to NVIDIA in Q2 2022, an estimated $1.14M increase.
- Sitrin Capital Management's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $3.2M.
- Sitrin Capital Management fully exited Akamai in Q2 2022, selling an estimated $7.48M.
- Sitrin Capital Management's ten largest holdings make up 37% of its $157M portfolio in Q2 2022.
- Sitrin Capital Management opened 3 new positions and closed 4 in Q2 2022.
- Sitrin Capital Management's portfolio value fell 21% quarter-over-quarter to $157M.
Based on Sitrin Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.