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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
+11.43%
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
$157M
AUM Growth
+$5.05M
(+3.3%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
39
New
2
Increased
3
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.6M |
| 2 |
Corning
GLW
|
+$4.64M |
| 3 |
Blackrock
BLK
|
+$4.27M |
| 4 |
Adobe
ADBE
|
+$782K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.98M |
| 2 |
American International
AIG
|
+$4.53M |
| 3 |
PNC Financial Services
PNC
|
+$4.5M |
| 4 |
General Motors
GM
|
+$4.46M |
| 5 |
Salesforce
CRM
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $10.4M | 6.63% |
146,482
+107,280
| +274% | +$10.6M |
|
2
SLB Ltd
SLB
$73.6B
| $7.16M | 4.56% |
134,004
-6,466
| -5% | -$322K |
|
3
Marathon Petroleum
MPC
$92.4B
| $7.16M | 4.56% |
61,505
-3,121
| -5% | -$356K |
|
4
Air Products & Chemicals
APD
$65.7B
| $6.81M | 4.34% |
22,102
-977
| -4% | -$275K |
|
5
Johnson & Johnson
JNJ
$618B
| $6.76M | 4.3% |
38,240
-1,744
| -4% | -$301K |
|
6
Amgen
AMGN
$208B
| $6.74M | 4.3% |
25,676
-1,191
| -4% | -$319K |
|
7
Visa
V
$684B
| $6.73M | 4.29% |
32,417
-1,464
| -4% | -$295K |
|
8
Agilent Technologies
A
$39.1B
| $6.11M | 3.89% |
40,804
-1,843
| -4% | -$263K |
|
9
Walmart Inc
WMT
$885B
| $6.03M | 3.84% |
127,569
-5,781
| -4% | -$275K |
|
10
Waste Management
WM
$90.6B
| $5.84M | 3.72% |
37,204
-1,652
| -4% | -$266K |
|
11
Starbucks
SBUX
$120B
| $5.74M | 3.65% |
57,830
-3,403
| -6% | -$321K |
|
12
Costco
COST
$422B
| $5.09M | 3.24% |
11,148
-515
| -4% | -$252K |
|
|
13
Adobe
ADBE
$99.5B
| $5.04M | 3.21% |
14,984
+2,444
| +19% | +$782K |
|
14
JPMorgan Chase
JPM
$935B
| $4.89M | 3.12% |
36,481
-1,618
| -4% | -$205K |
|
15
Masco
MAS
$14.1B
| $4.76M | 3.03% |
101,934
-4,495
| -4% | -$217K |
|
16
Comcast
CMCSA
$85B
| $4.74M | 3.02% |
135,559
-5,433
| -4% | -$180K |
|
17
UnitedHealth
UNH
$376B
| $4.71M | 3% |
8,875
-372
| -4% | -$197K |
|
18
Microsoft
MSFT
$3.45T
| $4.6M | 2.93% |
19,189
-865
| -4% | -$208K |
|
19
Apple
AAPL
$4.54T
| $4.58M | 2.92% |
35,257
-1,590
| -4% | -$227K |
|
|
20
Corning
GLW
$119B
| $4.57M | 2.91% |
+143,096
| New | +$4.64M |
|
|
21
Blackrock
BLK
$169B
| $4.53M | 2.89% |
+6,399
| New | +$4.27M |
|
22
Regency Centers
REG
$14.7B
| $4.51M | 2.87% |
72,210
-2,514
| -3% | -$154K |
|
23
Lam Research
LRCX
$367B
| $4.33M | 2.76% |
103,080
-4,750
| -4% | -$199K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.21M | 2.68% |
11,003
+53
| +0.5% | +$20.4K |
|
25
NVIDIA
NVDA
$4.86T
| $4.16M | 2.65% |
284,390
-13,070
| -4% | -$192K |
|
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Sitrin Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sitrin Capital Management held 39 positions worth $157M, up 3.3% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sitrin Capital Management withdrew a net $7.56M in Q4 2022, closing 2 positions and reducing 29 holdings. Its most notable exit was American International, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sitrin Capital Management opened a new position in Corning worth $4.57M.
- Sitrin Capital Management's largest Q4 2022 buy was Corning: 143,096 shares worth $4.57M.
- Sitrin Capital Management added most to Amazon in Q4 2022, an estimated $10.6M increase.
- Sitrin Capital Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $4.98M.
- Sitrin Capital Management fully exited American International in Q4 2022, selling an estimated $4.53M.
- Sitrin Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q4 2022.
- Sitrin Capital Management opened 2 new positions and closed 2 in Q4 2022.
- Sitrin Capital Management's portfolio value rose 3.3% quarter-over-quarter to $157M.
Based on Sitrin Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.