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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
+14.41%
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
$196M
AUM Growth
+$10.7M
Cap. Flow
-$9.67M
Cap. Flow %
-4.93%
Top 10 Hldgs %
40.98%
Holding
42
New
1
Increased
9
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.34M
2
MPC icon
Marathon Petroleum
MPC
+$809K
3
DHI icon
D.R. Horton
DHI
+$723K
4
AVGO icon
Broadcom
AVGO
+$609K
5
BLK icon
Blackrock
BLK
+$530K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.08M
2
AIG icon
American International
AIG
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$939K
4
AMZN icon
Amazon
AMZN
+$908K
5
WM icon
Waste Management
WM
+$907K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.48%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$9.84M 5.02%
62,310
-6,105
-9% -$768K
AAPL icon
2
Apple
AAPL
$4.54T
$9.54M 4.87%
46,486
-3,727
-7% -$753K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.51M 4.34%
13,740
+661
+5% +$378K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$8.45M 4.31%
11,453
+602
+6% +$372K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.85M 4.01%
27,085
-2,637
-9% -$673K
V icon
6
Visa
V
$684B
$7.49M 3.82%
21,086
-3,099
-13% -$1.08M
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.29M 3.72%
14,653
-2,162
-13% -$939K
LRCX icon
8
Lam Research
LRCX
$367B
$7.28M 3.71%
74,594
-7,149
-9% -$567K
WMT icon
9
Walmart Inc
WMT
$885B
$7.04M 3.59%
72,016
-7,107
-9% -$677K
AMZN icon
10
Amazon
AMZN
$2.92T
$7.03M 3.59%
32,051
-4,587
-13% -$908K
COST icon
11
Costco
COST
$422B
$6.94M 3.54%
7,006
-659
-9% -$655K
AIG icon
12
American International
AIG
$41.7B
$6.83M 3.48%
79,775
-12,102
-13% -$1.01M
AVGO icon
13
Broadcom
AVGO
$1.85T
$6.8M 3.47%
24,685
+2,805
+13% +$609K
WM icon
14
Waste Management
WM
$90.6B
$6.49M 3.31%
28,370
-3,909
-12% -$907K
BLK icon
15
Blackrock
BLK
$169B
$6.28M 3.21%
5,987
+560
+10% +$530K
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$6.19M 3.16%
37,285
+5,398
+17% +$809K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$6.15M 3.14%
34,916
-5,040
-13% -$825K
PANW icon
18
Palo Alto Networks
PANW
$270B
$5.76M 2.94%
28,161
-2,529
-8% -$470K
A icon
19
Agilent Technologies
A
$39.1B
$5.59M 2.85%
47,356
+12,097
+34% +$1.34M
AMGN icon
20
Amgen
AMGN
$208B
$5.56M 2.84%
19,922
-2,678
-12% -$759K
VST icon
21
Vistra
VST
$50B
$5.52M 2.82%
28,481
-2,487
-8% -$368K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$5.51M 2.81%
17,202
– –
MAS icon
23
Masco
MAS
$14.1B
$5.02M 2.56%
78,072
-10,553
-12% -$665K
DHI icon
24
D.R. Horton
DHI
$40B
$5M 2.55%
38,782
+5,872
+18% +$723K
LLY icon
25
Eli Lilly
LLY
$1.02T
$4.74M 2.42%
6,078
-566
-9% -$440K
1
2

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FWM
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Sitrin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sitrin Capital Management held 42 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sitrin Capital Management withdrew a net $9.67M in Q2 2025, reducing 26 holdings. Its largest reduction was Visa, cutting an estimated $1.08M.

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

Against the trend, Sitrin Capital Management opened a new position in Invesco QQQ Trust worth $232K.

  • Sitrin Capital Management's largest Q2 2025 buy was Invesco QQQ Trust: 420 shares worth $232K.
  • Sitrin Capital Management added most to Agilent Technologies in Q2 2025, an estimated $1.34M increase.
  • Sitrin Capital Management's biggest Q2 2025 reduction was Visa, cutting an estimated $1.08M.
  • Sitrin Capital Management's ten largest holdings make up 41% of its $196M portfolio in Q2 2025.
  • Sitrin Capital Management opened 1 new position and closed 0 in Q2 2025.
  • Sitrin Capital Management's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on Sitrin Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.