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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
-0.04%
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
$160M
AUM Growth
-$17.9M
Cap. Flow
-$17.1M
Cap. Flow %
-10.66%
Top 10 Hldgs %
38.08%
Holding
39
New
1
Increased
2
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.6M
2
AAPL icon
Apple
AAPL
+$846K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.3M
2
AMZN icon
Amazon
AMZN
+$2.71M
3
MPC icon
Marathon Petroleum
MPC
+$1.66M
4
ADBE icon
Adobe
ADBE
+$823K
5
WMT icon
Walmart Inc
WMT
+$707K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 14.43%
3 Healthcare 12.3%
4 Consumer Discretionary 9.02%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$6.82M 4.26%
13,383
-1,568
-10% -$823K
AAPL icon
2
Apple
AAPL
$4.54T
$6.78M 4.24%
39,607
+4,611
+13% +$846K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.54M 4.08%
150,270
-15,660
-9% -$702K
AMGN icon
4
Amgen
AMGN
$208B
$6.22M 3.88%
23,126
-2,651
-10% -$662K
WMT icon
5
Walmart Inc
WMT
$885B
$6.08M 3.8%
114,090
-13,290
-10% -$707K
LRCX icon
6
Lam Research
LRCX
$367B
$5.77M 3.6%
91,980
-10,700
-10% -$703K
AIG icon
7
American International
AIG
$41.7B
$5.76M 3.6%
94,996
-10,962
-10% -$655K
V icon
8
Visa
V
$684B
$5.71M 3.57%
24,835
-2,928
-11% -$704K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$5.65M 3.53%
19,926
-2,273
-10% -$667K
COST icon
10
Costco
COST
$422B
$5.65M 3.53%
9,992
-1,146
-10% -$633K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.5M 3.44%
37,952
-4,392
-10% -$658K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.47M 3.42%
12,792
+837
+7% +$372K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.44M 3.4%
17,224
-1,972
-10% -$652K
CMCSA icon
14
Comcast
CMCSA
$85B
$5.42M 3.38%
122,211
-14,858
-11% -$663K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$5.35M 3.34%
34,356
-3,950
-10% -$652K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.3M 3.31%
40,524
-4,703
-10% -$608K
WM icon
17
Waste Management
WM
$90.6B
$5.1M 3.18%
33,431
-3,844
-10% -$622K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$4.93M 3.08%
32,607
-11,896
-27% -$1.66M
MAS icon
19
Masco
MAS
$14.1B
$4.9M 3.06%
91,712
-10,397
-10% -$599K
SBUX icon
20
Starbucks
SBUX
$120B
$4.75M 2.97%
52,032
-5,951
-10% -$584K
TSLA icon
21
Tesla
TSLA
$1.23T
$4.7M 2.93%
18,778
-2,066
-10% -$531K
CSCO icon
22
Cisco
CSCO
$457B
$4.59M 2.86%
+85,305
New +$4.6M
SLB icon
23
SLB Ltd
SLB
$73.6B
$4.55M 2.84%
78,105
-56,959
-42% -$3.3M
AMZN icon
24
Amazon
AMZN
$2.92T
$4.46M 2.79%
35,079
-20,189
-37% -$2.71M
GLW icon
25
Corning
GLW
$119B
$4.1M 2.56%
134,674
-15,864
-11% -$519K
1
2

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BMA
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FWM
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Sitrin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sitrin Capital Management held 39 positions worth $160M, down 10% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sitrin Capital Management withdrew a net $17.1M in Q3 2023, closing 1 position and reducing 28 holdings. Its most notable exit was Target, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sitrin Capital Management opened a new position in Cisco worth $4.59M.

  • Sitrin Capital Management's largest Q3 2023 buy was Cisco: 85,305 shares worth $4.59M.
  • Sitrin Capital Management added most to Apple in Q3 2023, an estimated $846K increase.
  • Sitrin Capital Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $3.3M.
  • Sitrin Capital Management fully exited Target in Q3 2023, selling an estimated $215K.
  • Sitrin Capital Management's ten largest holdings make up 38% of its $160M portfolio in Q3 2023.
  • Sitrin Capital Management opened 1 new position and closed 1 in Q3 2023.
  • Sitrin Capital Management's portfolio value fell 10% quarter-over-quarter to $160M.

Based on Sitrin Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.