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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
-3.94%
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
$152M
AUM Growth
-$4.93M
Cap. Flow
+$2.38M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.33%
Holding
38
New
2
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.27M
2
UNH icon
UnitedHealth
UNH
+$4.86M
3
SBUX icon
Starbucks
SBUX
+$313K
4
AMZN icon
Amazon
AMZN
+$290K
5
WMT icon
Walmart Inc
WMT
+$157K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.26M
3
FDX icon
FedEx
FDX
+$202K
4
COST icon
Costco
COST
+$145K
5
MSFT icon
Microsoft
MSFT
+$125K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 14.77%
3 Financials 13.95%
4 Consumer Staples 10.35%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.53M 4.3%
39,984
+593
+2% +$100K
MPC icon
2
Marathon Petroleum
MPC
$92.4B
$6.42M 4.22%
64,626
+630
+1% +$59K
WM icon
3
Waste Management
WM
$90.6B
$6.22M 4.1%
38,856
-355
-0.9% -$58.6K
AMGN icon
4
Amgen
AMGN
$208B
$6.06M 3.99%
26,867
+331
+1% +$80.2K
V icon
5
Visa
V
$684B
$6.02M 3.96%
33,881
+751
+2% +$153K
WMT icon
6
Walmart Inc
WMT
$885B
$5.76M 3.79%
133,350
+3,591
+3% +$157K
COST icon
7
Costco
COST
$422B
$5.51M 3.62%
11,663
-279
-2% -$145K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$5.37M 3.53%
23,079
+248
+1% +$61.4K
A icon
9
Agilent Technologies
A
$39.1B
$5.18M 3.41%
42,647
-506
-1% -$65K
SBUX icon
10
Starbucks
SBUX
$120B
$5.16M 3.4%
61,233
+3,681
+6% +$313K
AAPL icon
11
Apple
AAPL
$4.54T
$5.09M 3.35%
36,847
-699
-2% -$110K
SLB icon
12
SLB Ltd
SLB
$73.6B
$5.04M 3.32%
140,470
+1,551
+1% +$56.2K
MAS icon
13
Masco
MAS
$14.1B
$4.97M 3.27%
106,429
+383
+0.4% +$19.9K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.67M 3.07%
20,054
-472
-2% -$125K
UNH icon
15
UnitedHealth
UNH
$376B
$4.67M 3.07%
+9,247
New +$4.86M
PNC icon
16
PNC Financial Services
PNC
$99.7B
$4.61M 3.03%
30,849
+173
+0.6% +$28K
AIG icon
17
American International
AIG
$41.7B
$4.53M 2.98%
95,440
+259
+0.3% +$13.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$4.51M 2.97%
47,143
-577
-1% -$64K
AMZN icon
19
Amazon
AMZN
$2.92T
$4.43M 2.92%
39,202
+2,298
+6% +$290K
ORCL icon
20
Oracle
ORCL
$374B
$4.4M 2.89%
72,015
-546
-0.8% -$40K
CMCSA icon
21
Comcast
CMCSA
$85B
$4.13M 2.72%
+140,992
New +$5.27M
TGT icon
22
Target
TGT
$65.6B
$4.12M 2.71%
27,739
-274
-1% -$43.9K
GM icon
23
General Motors
GM
$80.4B
$4.11M 2.71%
128,158
-382
-0.3% -$14K
REG icon
24
Regency Centers
REG
$14.7B
$4.02M 2.65%
74,724
+1,114
+2% +$68.1K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.98M 2.62%
38,099
-629
-2% -$72.2K
1
2

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Sitrin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sitrin Capital Management held 38 positions worth $152M, down 3.1% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sitrin Capital Management's Q3 2022 filing shows 2 new, 17 increased, 14 reduced and 1 closed positions. Its largest new stake was Comcast: 140,992 shares worth $4.13M. The largest sale was Lowe's Companies, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Sitrin Capital Management's largest Q3 2022 buy was Comcast: 140,992 shares worth $4.13M.
  • Sitrin Capital Management added most to Starbucks in Q3 2022, an estimated $313K increase.
  • Sitrin Capital Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $5.1M.
  • Sitrin Capital Management fully exited FedEx in Q3 2022, selling an estimated $202K.
  • Sitrin Capital Management's ten largest holdings make up 38% of its $152M portfolio in Q3 2022.
  • Sitrin Capital Management opened 2 new positions and closed 1 in Q3 2022.
  • Sitrin Capital Management's portfolio value fell 3.1% quarter-over-quarter to $152M.

Based on Sitrin Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.