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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
+5.49%
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
$188M
AUM Growth
+$5.2M
Cap. Flow
-$1.66M
Cap. Flow %
-0.88%
Top 10 Hldgs %
41.69%
Holding
44
New
1
Increased
27
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.29M
2
META icon
Meta Platforms (Facebook)
META
+$4.37M
3
SHW icon
Sherwin-Williams
SHW
+$409K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113K
5
DHI icon
D.R. Horton
DHI
+$67K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
2
UNH icon
UnitedHealth
UNH
+$3.79M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
LRCX icon
Lam Research
LRCX
+$1.45M
5
APD icon
Air Products & Chemicals
APD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Financials 14.84%
3 Healthcare 9.37%
4 Communication Services 9.36%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$10.5M 5.6%
85,333
-15,287
-15% -$1.55M
COST icon
2
Costco
COST
$422B
$8.15M 4.33%
9,589
+17
+0.2% +$13.3K
AAPL icon
3
Apple
AAPL
$4.54T
$8.12M 4.32%
38,565
+89
+0.2% +$16.6K
LRCX icon
4
Lam Research
LRCX
$367B
$7.93M 4.22%
74,510
-15,150
-17% -$1.45M
WMT icon
5
Walmart Inc
WMT
$885B
$7.62M 4.05%
112,598
+312
+0.3% +$19.6K
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.44M 3.96%
36,808
+138
+0.4% +$27K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.41M 3.94%
16,581
+39
+0.2% +$16.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.15M 3.8%
39,260
+94
+0.2% +$15.8K
AMGN icon
9
Amgen
AMGN
$208B
$7.07M 3.76%
22,638
+65
+0.3% +$19.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7M 3.72%
12,856
+215
+2% +$113K
WM icon
11
Waste Management
WM
$90.6B
$6.88M 3.65%
32,226
+111
+0.3% +$23.1K
AIG icon
12
American International
AIG
$41.7B
$6.82M 3.63%
91,883
+313
+0.3% +$23.9K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.6M 3.51%
34,128
+134
+0.4% +$24.6K
V icon
14
Visa
V
$684B
$6.37M 3.38%
24,260
+70
+0.3% +$19.2K
LLY icon
15
Eli Lilly
LLY
$1.02T
$5.99M 3.18%
+6,612
New +$5.29M
MAS icon
16
Masco
MAS
$14.1B
$5.91M 3.14%
88,596
+275
+0.3% +$19.4K
ADBE icon
17
Adobe
ADBE
$99.5B
$5.9M 3.13%
10,614
+41
+0.4% +$19.9K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$5.51M 2.93%
31,788
+198
+0.6% +$36.8K
QCOM icon
19
Qualcomm
QCOM
$155B
$5.38M 2.86%
27,021
+195
+0.7% +$36.8K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$4.97M 2.64%
9,850
+9,000
+1,059% +$4.37M
CMCSA icon
21
Comcast
CMCSA
$85B
$4.62M 2.45%
117,916
+435
+0.4% +$17K
DHI icon
22
D.R. Horton
DHI
$40B
$4.59M 2.44%
32,600
+456
+1% +$67K
A icon
23
Agilent Technologies
A
$39.1B
$4.57M 2.43%
35,272
+114
+0.3% +$15.9K
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$4.54M 2.41%
15,218
+1,322
+10% +$409K
LMT icon
25
Lockheed Martin
LMT
$134B
$4.37M 2.32%
9,356
+46
+0.5% +$21.3K
1
2

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Sitrin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sitrin Capital Management held 44 positions worth $188M, up 2.8% from $183M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sitrin Capital Management's Q2 2024 filing shows 1 new, 27 increased, 3 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 6,612 shares worth $5.99M. The largest sale was Johnson & Johnson, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management's largest Q2 2024 buy was Eli Lilly: 6,612 shares worth $5.99M.
  • Sitrin Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $4.37M increase.
  • Sitrin Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.55M.
  • Sitrin Capital Management fully exited Johnson & Johnson in Q2 2024, selling an estimated $5.29M.
  • Sitrin Capital Management's ten largest holdings make up 42% of its $188M portfolio in Q2 2024.
  • Sitrin Capital Management opened 1 new position and closed 3 in Q2 2024.
  • Sitrin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $188M.

Based on Sitrin Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.