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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
-2.34%
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
$185M
AUM Growth
-$13.1M
Cap. Flow
-$6.13M
Cap. Flow %
-3.31%
Top 10 Hldgs %
42.31%
Holding
44
New
4
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.63M
2
VST icon
Vistra
VST
+$4.63M
3
DLR icon
Digital Realty Trust
DLR
+$4.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
META icon
Meta Platforms (Facebook)
META
+$63.9K

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$4.66M
2
CMCSA icon
Comcast
CMCSA
+$4.43M
3
ADBE icon
Adobe
ADBE
+$4.2M
4
WMT icon
Walmart Inc
WMT
+$3.1M
5
COST icon
Costco
COST
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.94%
3 Industrials 9.63%
4 Healthcare 9.43%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.2M 6.02%
50,213
+218
+0.4% +$50.5K
V icon
2
Visa
V
$684B
$8.48M 4.57%
24,185
-65
-0.3% -$22K
AIG icon
3
American International
AIG
$41.7B
$7.99M 4.31%
91,877
+191
+0.2% +$14.8K
WM icon
4
Waste Management
WM
$90.6B
$7.47M 4.03%
32,279
+77
+0.2% +$17.1K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$7.42M 4%
68,415
-335
-0.5% -$42.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.34M 3.96%
13,079
+350
+3% +$206K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.29M 3.93%
29,722
-7,245
-20% -$1.85M
COST icon
8
Costco
COST
$422B
$7.25M 3.91%
7,665
-1,917
-20% -$1.87M
AMGN icon
9
Amgen
AMGN
$208B
$7.04M 3.8%
22,600
+14
+0.1% +$4.13K
AMZN icon
10
Amazon
AMZN
$2.92T
$6.97M 3.76%
36,638
+98
+0.3% +$21.3K
WMT icon
11
Walmart Inc
WMT
$885B
$6.96M 3.76%
79,123
-33,011
-29% -$3.1M
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.31M 3.41%
16,815
+63
+0.4% +$25.7K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$6.25M 3.37%
10,851
+99
+0.9% +$63.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.18M 3.33%
39,956
+145
+0.4% +$26.3K
MAS icon
15
Masco
MAS
$14.1B
$6.16M 3.33%
88,625
+180
+0.2% +$13.5K
LRCX icon
16
Lam Research
LRCX
$367B
$5.96M 3.22%
81,743
+605
+0.7% +$47.6K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$5.94M 3.2%
17,202
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$5.49M 2.96%
6,644
+22
+0.3% +$18.3K
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$5.34M 2.88%
15,301
-12
-0.1% -$4.21K
PANW icon
20
Palo Alto Networks
PANW
$270B
$5.24M 2.83%
30,690
+261
+0.9% +$48.3K
BLK icon
21
Blackrock
BLK
$169B
$5.14M 2.77%
5,427
+37
+0.7% +$36.3K
QCOM icon
22
Qualcomm
QCOM
$155B
$4.68M 2.52%
30,448
+274
+0.9% +$44.7K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$4.65M 2.51%
31,887
+61
+0.2% +$9.03K
LMT icon
24
Lockheed Martin
LMT
$134B
$4.2M 2.27%
9,407
+34
+0.4% +$15.7K
DHI icon
25
D.R. Horton
DHI
$40B
$4.18M 2.26%
32,910
+128
+0.4% +$17.2K
1
2

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BMA
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Sitrin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sitrin Capital Management held 44 positions worth $185M, down 6.6% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sitrin Capital Management withdrew a net $6.13M in Q1 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was Regency Centers, an estimated $4.66M position sold in full.

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

Against the trend, Sitrin Capital Management opened a new position in Broadcom worth $3.66M.

  • Sitrin Capital Management's largest Q1 2025 buy was Broadcom: 21,880 shares worth $3.66M.
  • Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $206K increase.
  • Sitrin Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $4.2M.
  • Sitrin Capital Management fully exited Regency Centers in Q1 2025, selling an estimated $4.66M.
  • Sitrin Capital Management's ten largest holdings make up 42% of its $185M portfolio in Q1 2025.
  • Sitrin Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Sitrin Capital Management's portfolio value fell 6.6% quarter-over-quarter to $185M.

Based on Sitrin Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.