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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
+12.4%
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
$183M
AUM Growth
+$11.4M
Cap. Flow
-$4.59M
Cap. Flow %
-2.51%
Top 10 Hldgs %
40.23%
Holding
43
New
2
Increased
1
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.82M
2
SHW icon
Sherwin-Williams
SHW
+$4.43M
3
QCOM icon
Qualcomm
QCOM
+$11.4K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$3.41M
3
TSLA icon
Tesla
TSLA
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
5
COST icon
Costco
COST
+$183K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 15.69%
3 Healthcare 11.27%
4 Industrials 10%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$9.09M 4.97%
100,620
-47,110
-32% -$3.41M
LRCX icon
2
Lam Research
LRCX
$367B
$8.71M 4.76%
89,660
-830
-0.9% -$73K
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.35M 4.01%
36,670
-724
-2% -$131K
AIG icon
4
American International
AIG
$41.7B
$7.16M 3.91%
91,570
-1,972
-2% -$141K
COST icon
5
Costco
COST
$422B
$7.01M 3.83%
9,572
-257
-3% -$183K
MAS icon
6
Masco
MAS
$14.1B
$6.97M 3.81%
88,321
-1,973
-2% -$142K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.96M 3.8%
16,542
-417
-2% -$169K
WM icon
8
Waste Management
WM
$90.6B
$6.85M 3.74%
32,115
-798
-2% -$157K
WMT icon
9
Walmart Inc
WMT
$885B
$6.76M 3.69%
112,286
-208
-0.2% -$11.9K
V icon
10
Visa
V
$684B
$6.75M 3.69%
24,190
-244
-1% -$67.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.61M 3.61%
12,641
-518
-4% -$258K
AAPL icon
12
Apple
AAPL
$4.54T
$6.6M 3.61%
38,476
-677
-2% -$123K
AMGN icon
13
Amgen
AMGN
$208B
$6.42M 3.51%
22,573
-234
-1% -$68.5K
MPC icon
14
Marathon Petroleum
MPC
$92.4B
$6.37M 3.48%
31,590
-506
-2% -$86.5K
AMZN icon
15
Amazon
AMZN
$2.92T
$6.13M 3.35%
33,994
-493
-1% -$82.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.91M 3.23%
39,166
-770
-2% -$110K
ADBE icon
17
Adobe
ADBE
$99.5B
$5.34M 2.92%
10,573
-112
-1% -$64.2K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.29M 2.89%
33,467
-380
-1% -$60.5K
DHI icon
19
D.R. Horton
DHI
$40B
$5.29M 2.89%
+32,144
New +$4.82M
A icon
20
Agilent Technologies
A
$39.1B
$5.12M 2.8%
35,158
-897
-2% -$123K
CMCSA icon
21
Comcast
CMCSA
$85B
$5.09M 2.78%
117,481
-2,755
-2% -$119K
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$4.83M 2.64%
+13,896
New +$4.43M
SBUX icon
23
Starbucks
SBUX
$120B
$4.58M 2.5%
50,125
-1,093
-2% -$102K
QCOM icon
24
Qualcomm
QCOM
$155B
$4.54M 2.48%
26,826
+74
+0.3% +$11.4K
BLK icon
25
Blackrock
BLK
$169B
$4.49M 2.45%
5,387
-159
-3% -$128K
1
2

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Sitrin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sitrin Capital Management held 43 positions worth $183M, up 6.7% from $172M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Sitrin Capital Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Sitrin Capital Management's largest Q1 2024 buy was D.R. Horton: 32,144 shares worth $5.29M.
  • Sitrin Capital Management added most to Qualcomm in Q1 2024, an estimated $11.4K increase.
  • Sitrin Capital Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $4.51M.
  • Sitrin Capital Management's ten largest holdings make up 40% of its $183M portfolio in Q1 2024.
  • Sitrin Capital Management opened 2 new positions and closed 0 in Q1 2024.
  • Sitrin Capital Management's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on Sitrin Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.