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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
+9.33%
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
$165M
AUM Growth
+$8.08M
Cap. Flow
-$4.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.82%
Holding
40
New
3
Increased
2
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
LUV icon
Southwest Airlines
LUV
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$256K
4
FDX icon
FedEx
FDX
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.87M
2
MPC icon
Marathon Petroleum
MPC
+$2.18M
3
WMT icon
Walmart Inc
WMT
+$65.9K
4
SBUX icon
Starbucks
SBUX
+$65.5K
5
WM icon
Waste Management
WM
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 14.14%
3 Healthcare 13.21%
4 Consumer Staples 9.97%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$7.84M 4.75%
282,340
-2,050
-0.7% -$44.4K
V icon
2
Visa
V
$684B
$7.26M 4.39%
32,179
-238
-0.7% -$53K
SLB icon
3
SLB Ltd
SLB
$73.6B
$6.53M 3.96%
133,065
-939
-0.7% -$49.9K
APD icon
4
Air Products & Chemicals
APD
$65.7B
$6.3M 3.82%
21,941
-161
-0.7% -$47K
WMT icon
5
Walmart Inc
WMT
$885B
$6.2M 3.76%
126,180
-1,389
-1% -$65.9K
AMGN icon
6
Amgen
AMGN
$208B
$6.16M 3.73%
25,490
-186
-0.7% -$45.7K
WM icon
7
Waste Management
WM
$90.6B
$6M 3.64%
36,788
-416
-1% -$63.7K
SBUX icon
8
Starbucks
SBUX
$120B
$5.96M 3.61%
57,201
-629
-1% -$65.5K
MPC icon
9
Marathon Petroleum
MPC
$92.4B
$5.94M 3.6%
44,077
-17,428
-28% -$2.18M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.88M 3.56%
37,964
-276
-0.7% -$44.6K
AAPL icon
11
Apple
AAPL
$4.54T
$5.77M 3.5%
35,015
-242
-0.7% -$35.7K
ADBE icon
12
Adobe
ADBE
$99.5B
$5.73M 3.47%
14,868
-116
-0.8% -$41.2K
AMZN icon
13
Amazon
AMZN
$2.92T
$5.65M 3.42%
54,670
-91,812
-63% -$8.87M
A icon
14
Agilent Technologies
A
$39.1B
$5.6M 3.4%
40,516
-288
-0.7% -$42.1K
COST icon
15
Costco
COST
$422B
$5.49M 3.33%
11,059
-89
-0.8% -$43.6K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.49M 3.33%
19,055
-134
-0.7% -$34.2K
LRCX icon
17
Lam Research
LRCX
$367B
$5.42M 3.28%
102,210
-870
-0.8% -$42.7K
CMCSA icon
18
Comcast
CMCSA
$85B
$5.1M 3.09%
134,607
-952
-0.7% -$36K
MAS icon
19
Masco
MAS
$14.1B
$5.03M 3.05%
101,197
-737
-0.7% -$38K
LUV icon
20
Southwest Airlines
LUV
$22B
$5.01M 3.04%
154,116
+42,651
+38% +$1.45M
GLW icon
21
Corning
GLW
$119B
$5.01M 3.03%
141,975
-1,121
-0.8% -$39K
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.72M 2.86%
36,220
-261
-0.7% -$35.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 2.82%
44,870
-300
-0.7% -$28.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.6M 2.79%
11,233
+230
+2% +$91.8K
AIG icon
25
American International
AIG
$41.7B
$4.55M 2.76%
+90,376
New +$5.28M
1
2

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Sitrin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sitrin Capital Management held 40 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sitrin Capital Management's Q1 2023 filing shows 3 new, 2 increased and 32 reduced positions. Its largest new stake was American International: 90,376 shares worth $4.55M. The largest sale was Amazon, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management's largest Q1 2023 buy was American International: 90,376 shares worth $4.55M.
  • Sitrin Capital Management added most to Southwest Airlines in Q1 2023, an estimated $1.45M increase.
  • Sitrin Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $8.87M.
  • Sitrin Capital Management's ten largest holdings make up 39% of its $165M portfolio in Q1 2023.
  • Sitrin Capital Management opened 3 new positions and closed 0 in Q1 2023.
  • Sitrin Capital Management's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Sitrin Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.