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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
+5.88%
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
$200M
AUM Growth
+$12M
Cap. Flow
+$3.23M
Cap. Flow %
1.61%
Top 10 Hldgs %
40.65%
Holding
44
New
3
Increased
16
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.67M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.92M
4
PANW icon
Palo Alto Networks
PANW
+$1.03M
5
ABBV icon
AbbVie
ABBV
+$736K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.97M
2
SLB icon
SLB Ltd
SLB
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$1.97M
4
WMT icon
Walmart Inc
WMT
+$104K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2K

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 15.64%
3 Industrials 9.84%
4 Healthcare 9.53%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.8M 5.88%
50,501
+11,936
+31% +$2.67M
WMT icon
2
Walmart Inc
WMT
$885B
$8.98M 4.48%
111,186
-1,412
-1% -$104K
COST icon
3
Costco
COST
$422B
$8.52M 4.26%
9,609
+20
+0.2% +$17.4K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$8.34M 4.17%
68,665
-16,668
-20% -$1.97M
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.72M 3.86%
36,612
-196
-0.5% -$41.3K
MAS icon
6
Masco
MAS
$14.1B
$7.39M 3.69%
87,981
-615
-0.7% -$46.6K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.38M 3.69%
17,162
+581
+4% +$248K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.32M 3.66%
12,720
-136
-1% -$75.2K
AMGN icon
9
Amgen
AMGN
$208B
$7.27M 3.63%
22,550
-88
-0.4% -$28.8K
AMZN icon
10
Amazon
AMZN
$2.92T
$6.71M 3.35%
35,995
+1,867
+5% +$341K
AIG icon
11
American International
AIG
$41.7B
$6.67M 3.33%
91,063
-820
-0.9% -$61.1K
WM icon
12
Waste Management
WM
$90.6B
$6.62M 3.31%
31,901
-325
-1% -$67.8K
V icon
13
Visa
V
$684B
$6.61M 3.3%
24,053
-207
-0.9% -$56K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.53M 3.26%
39,370
+110
+0.3% +$18.5K
LRCX icon
15
Lam Research
LRCX
$367B
$6.53M 3.26%
79,970
+5,460
+7% +$475K
DHI icon
16
D.R. Horton
DHI
$40B
$6.22M 3.11%
32,609
+9
+0% +$1.58K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$6.14M 3.07%
10,724
+874
+9% +$450K
LLY icon
18
Eli Lilly
LLY
$1.02T
$5.84M 2.92%
6,595
-17
-0.3% -$15.3K
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$5.78M 2.89%
15,155
-63
-0.4% -$22K
ADBE icon
20
Adobe
ADBE
$99.5B
$5.46M 2.73%
10,537
-77
-0.7% -$42.2K
LMT icon
21
Lockheed Martin
LMT
$134B
$5.45M 2.72%
9,330
-26
-0.3% -$14K
A icon
22
Agilent Technologies
A
$39.1B
$5.2M 2.6%
35,019
-253
-0.7% -$34.6K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$5.15M 2.57%
31,605
-183
-0.6% -$30.9K
PANW icon
24
Palo Alto Networks
PANW
$270B
$5.14M 2.57%
30,082
+6,106
+25% +$1.03M
BLK icon
25
Blackrock
BLK
$169B
$5.08M 2.54%
5,354
-49
-0.9% -$42.4K
1
2

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Sitrin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sitrin Capital Management held 44 positions worth $200M, up 6.4% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sitrin Capital Management's Q3 2024 filing shows 3 new, 16 increased and 20 reduced positions. Its largest new stake was Chipotle Mexican Grill: 73,989 shares worth $4.26M. The largest sale was Starbucks, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Sitrin Capital Management's largest Q3 2024 buy was Chipotle Mexican Grill: 73,989 shares worth $4.26M.
  • Sitrin Capital Management added most to Apple in Q3 2024, an estimated $2.67M increase.
  • Sitrin Capital Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $3.97M.
  • Sitrin Capital Management's ten largest holdings make up 41% of its $200M portfolio in Q3 2024.
  • Sitrin Capital Management opened 3 new positions and closed 0 in Q3 2024.
  • Sitrin Capital Management's portfolio value rose 6.4% quarter-over-quarter to $200M.

Based on Sitrin Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.