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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
+0.81%
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
$198M
AUM Growth
-$1.82M
Cap. Flow
-$580K
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.01%
Holding
44
New
–
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$111K
2
LRCX icon
Lam Research
LRCX
+$88.6K
3
JPM icon
JPMorgan Chase
JPM
+$82.7K
4
WMT icon
Walmart Inc
WMT
+$82.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$398K
2
SLB icon
SLB Ltd
SLB
+$279K
3
TGT icon
Target
TGT
+$272K
4
VZ icon
Verizon
VZ
+$227K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 17.09%
3 Communication Services 9.77%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.5M 6.31%
49,995
-506
-1% -$119K
WMT icon
2
Walmart Inc
WMT
$885B
$10.2M 5.12%
112,134
+948
+0.9% +$82.3K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.23M 4.65%
68,750
+85
+0.1% +$11.7K
JPM icon
4
JPMorgan Chase
JPM
$935B
$8.86M 4.47%
36,967
+355
+1% +$82.7K
COST icon
5
Costco
COST
$422B
$8.78M 4.43%
9,582
-27
-0.3% -$25.1K
AMZN icon
6
Amazon
AMZN
$2.92T
$8.02M 4.04%
36,540
+545
+2% +$111K
V icon
7
Visa
V
$684B
$7.66M 3.86%
24,250
+197
+0.8% +$59.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.54M 3.8%
39,811
+441
+1% +$77.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.48M 3.77%
12,729
+9
+0.1% +$5.3K
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.06M 3.56%
16,752
-410
-2% -$175K
AIG icon
11
American International
AIG
$41.7B
$6.67M 3.36%
91,686
+623
+0.7% +$46.8K
WM icon
12
Waste Management
WM
$90.6B
$6.5M 3.28%
32,202
+301
+0.9% +$64.7K
MAS icon
13
Masco
MAS
$14.1B
$6.42M 3.24%
88,445
+464
+0.5% +$37.1K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$6.3M 3.17%
10,752
+28
+0.3% +$16.4K
AMGN icon
15
Amgen
AMGN
$208B
$5.89M 2.97%
22,586
+36
+0.2% +$10.7K
LRCX icon
16
Lam Research
LRCX
$367B
$5.88M 2.96%
81,138
+1,168
+1% +$88.6K
PANW icon
17
Palo Alto Networks
PANW
$270B
$5.54M 2.79%
30,429
+347
+1% +$65.6K
BLK icon
18
Blackrock
BLK
$169B
$5.53M 2.79%
5,390
+36
+0.7% +$36.5K
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$5.21M 2.62%
15,313
+158
+1% +$59K
LLY icon
20
Eli Lilly
LLY
$1.02T
$5.11M 2.58%
6,622
+27
+0.4% +$22.4K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64.1B
$4.88M 2.46%
17,202
-355
-2% -$103K
A icon
22
Agilent Technologies
A
$39.1B
$4.73M 2.38%
35,189
+170
+0.5% +$23.3K
ADBE icon
23
Adobe
ADBE
$99.5B
$4.71M 2.38%
10,597
+60
+0.6% +$29.7K
REG icon
24
Regency Centers
REG
$14.7B
$4.66M 2.35%
62,518
+708
+1% +$51.8K
QCOM icon
25
Qualcomm
QCOM
$155B
$4.64M 2.34%
30,174
+302
+1% +$49.4K
1
2

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Sitrin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sitrin Capital Management held 44 positions worth $198M, down 0.91% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sitrin Capital Management's Q4 2024 filing shows 26 increased, 9 reduced and 4 closed positions. The largest sale was Starbucks, an estimated $398K.

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

  • Sitrin Capital Management added most to Amazon in Q4 2024, an estimated $111K increase.
  • Sitrin Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $175K.
  • Sitrin Capital Management fully exited Starbucks in Q4 2024, selling an estimated $398K.
  • Sitrin Capital Management's ten largest holdings make up 44% of its $198M portfolio in Q4 2024.
  • Sitrin Capital Management opened 0 new positions and closed 4 in Q4 2024.
  • Sitrin Capital Management's portfolio value fell 0.91% quarter-over-quarter to $198M.

Based on Sitrin Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.