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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
+11.82%
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
$172M
AUM Growth
+$11.4M
Cap. Flow
-$4.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.95%
Holding
43
New
5
Increased
1
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.15M
2
QCOM icon
Qualcomm
QCOM
+$3.31M
3
PANW icon
Palo Alto Networks
PANW
+$3.2M
4
PNC icon
PNC Financial Services
PNC
+$203K
5
TGT icon
Target
TGT
+$184K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.06M
2
LUV icon
Southwest Airlines
LUV
+$3.76M
3
GLW icon
Corning
GLW
+$3.66M
4
ADBE icon
Adobe
ADBE
+$1.56M
5
GM icon
General Motors
GM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Financials 15.31%
3 Healthcare 12.25%
4 Industrials 9.57%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.54M 4.39%
39,153
-454
-1% -$83.8K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.32M 4.26%
147,730
-2,540
-2% -$118K
LRCX icon
3
Lam Research
LRCX
$367B
$7.09M 4.13%
90,490
-1,490
-2% -$102K
AMGN icon
4
Amgen
AMGN
$208B
$6.57M 3.83%
22,807
-319
-1% -$86.9K
COST icon
5
Costco
COST
$422B
$6.49M 3.78%
9,829
-163
-2% -$96.6K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.38M 3.72%
16,959
-265
-2% -$94.3K
ADBE icon
7
Adobe
ADBE
$99.5B
$6.37M 3.72%
10,685
-2,698
-20% -$1.56M
V icon
8
Visa
V
$684B
$6.36M 3.71%
24,434
-401
-2% -$98.8K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.36M 3.71%
37,394
-558
-1% -$84.6K
AIG icon
10
American International
AIG
$41.7B
$6.34M 3.69%
93,542
-1,454
-2% -$92.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.25M 3.65%
13,159
+367
+3% +$163K
MAS icon
12
Masco
MAS
$14.1B
$6.05M 3.53%
90,294
-1,418
-2% -$82.4K
WMT icon
13
Walmart Inc
WMT
$885B
$5.91M 3.45%
112,494
-1,596
-1% -$84.4K
WM icon
14
Waste Management
WM
$90.6B
$5.89M 3.44%
32,913
-518
-2% -$86.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.58M 3.25%
39,936
-588
-1% -$79K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$5.37M 3.13%
19,630
-296
-1% -$81.4K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$5.31M 3.09%
33,847
-509
-1% -$78K
CMCSA icon
18
Comcast
CMCSA
$85B
$5.27M 3.07%
120,236
-1,975
-2% -$84.7K
AMZN icon
19
Amazon
AMZN
$2.92T
$5.24M 3.05%
34,487
-592
-2% -$83K
A icon
20
Agilent Technologies
A
$39.1B
$5.01M 2.92%
36,055
-583
-2% -$69.4K
SBUX icon
21
Starbucks
SBUX
$120B
$4.92M 2.87%
51,218
-814
-2% -$79.2K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$4.76M 2.78%
32,096
-511
-2% -$75.9K
TSLA icon
23
Tesla
TSLA
$1.23T
$4.59M 2.68%
18,484
-294
-2% -$69.9K
BLK icon
24
Blackrock
BLK
$169B
$4.5M 2.62%
5,546
-106
-2% -$74K
REG icon
25
Regency Centers
REG
$14.7B
$4.29M 2.5%
64,067
-1,040
-2% -$64.3K
1
2

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Sitrin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sitrin Capital Management held 43 positions worth $172M, up 7.1% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sitrin Capital Management's Q4 2023 filing shows 5 new, 1 increased, 29 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 9,356 shares worth $4.24M. The largest sale was Cisco, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management's largest Q4 2023 buy was Lockheed Martin: 9,356 shares worth $4.24M.
  • Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $163K increase.
  • Sitrin Capital Management's biggest Q4 2023 reduction was Cisco, cutting an estimated $4.06M.
  • Sitrin Capital Management fully exited Southwest Airlines in Q4 2023, selling an estimated $3.76M.
  • Sitrin Capital Management's ten largest holdings make up 39% of its $172M portfolio in Q4 2023.
  • Sitrin Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Sitrin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $172M.

Based on Sitrin Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.