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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
+10.72%
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
$178M
AUM Growth
+$12.9M
Cap. Flow
-$2.35M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.21%
Holding
40
New
–
Increased
26
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.63M
2
JPM icon
JPMorgan Chase
JPM
+$842K
3
AIG icon
American International
AIG
+$837K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
5
GLW icon
Corning
GLW
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.86M
2
TGT icon
Target
TGT
+$3.67M
3
V icon
Visa
V
+$1.01M
4
PG icon
Procter & Gamble
PG
+$400K
5
PNC icon
PNC Financial Services
PNC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 14.5%
3 Healthcare 11.96%
4 Consumer Discretionary 10.67%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$7.31M 4.11%
14,951
+83
+0.6% +$33.4K
AMZN icon
2
Amazon
AMZN
$2.92T
$7.2M 4.05%
55,268
+598
+1% +$68.3K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$7.02M 3.94%
165,930
-116,410
-41% -$3.86M
AAPL icon
4
Apple
AAPL
$4.54T
$6.79M 3.81%
34,996
-19
-0.1% -$3.31K
WMT icon
5
Walmart Inc
WMT
$885B
$6.67M 3.75%
127,380
+1,200
+1% +$60.5K
APD icon
6
Air Products & Chemicals
APD
$65.7B
$6.65M 3.74%
22,199
+258
+1% +$73.5K
SLB icon
7
SLB Ltd
SLB
$73.6B
$6.63M 3.73%
135,064
+1,999
+2% +$95.3K
LRCX icon
8
Lam Research
LRCX
$367B
$6.6M 3.71%
102,680
+470
+0.5% +$26.5K
V icon
9
Visa
V
$684B
$6.59M 3.7%
27,763
-4,416
-14% -$1.01M
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.54M 3.67%
19,196
+141
+0.7% +$44.2K
WM icon
11
Waste Management
WM
$90.6B
$6.46M 3.63%
37,275
+487
+1% +$80.5K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.34M 3.56%
38,306
+342
+0.9% +$55.2K
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.16M 3.46%
42,344
+6,124
+17% +$842K
AIG icon
14
American International
AIG
$41.7B
$6.1M 3.43%
105,958
+15,582
+17% +$837K
COST icon
15
Costco
COST
$422B
$6M 3.37%
11,138
+79
+0.7% +$40K
MAS icon
16
Masco
MAS
$14.1B
$5.86M 3.29%
102,109
+912
+0.9% +$47.7K
SBUX icon
17
Starbucks
SBUX
$120B
$5.74M 3.23%
57,983
+782
+1% +$81.2K
AMGN icon
18
Amgen
AMGN
$208B
$5.72M 3.22%
25,777
+287
+1% +$66.6K
CMCSA icon
19
Comcast
CMCSA
$85B
$5.7M 3.2%
137,069
+2,462
+2% +$97.8K
LUV icon
20
Southwest Airlines
LUV
$22B
$5.61M 3.15%
154,962
+846
+0.5% +$26.5K
TSLA icon
21
Tesla
TSLA
$1.23T
$5.46M 3.07%
20,844
+18,170
+680% +$3.63M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$5.41M 3.04%
45,227
+357
+0.8% +$41.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.3M 2.98%
11,955
+722
+6% +$303K
GLW icon
24
Corning
GLW
$119B
$5.27M 2.96%
150,538
+8,563
+6% +$281K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$5.19M 2.92%
44,503
+426
+1% +$49.5K
1
2

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Sitrin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sitrin Capital Management held 40 positions worth $178M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sitrin Capital Management's Q2 2023 filing shows 26 increased, 10 reduced and 2 closed positions. The largest sale was NVIDIA, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management added most to Tesla in Q2 2023, an estimated $3.63M increase.
  • Sitrin Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.86M.
  • Sitrin Capital Management fully exited Procter & Gamble in Q2 2023, selling an estimated $400K.
  • Sitrin Capital Management's ten largest holdings make up 38% of its $178M portfolio in Q2 2023.
  • Sitrin Capital Management opened 0 new positions and closed 2 in Q2 2023.
  • Sitrin Capital Management's portfolio value rose 7.8% quarter-over-quarter to $178M.

Based on Sitrin Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.