Sitrin Capital Management
Latest statistics and disclosures from Sitrin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LRCX, JPM, AIG, COST, and represent 21.49% of Sitrin Capital Management's stock portfolio.
- Added to shares of these 4 stocks: DHI (+$5.3M), SHW, WMT, QCOM.
- Started 2 new stock positions in SHW, DHI.
- Reduced shares in these 10 stocks: APD, NVDA, TSLA, SPY, COST, MSFT, WM, MAS, AIG, JPM.
- Sitrin Capital Management was a net buyer of stock by $193k.
- Sitrin Capital Management has $183M in assets under management (AUM), dropping by 6.66%.
- Central Index Key (CIK): 0001664771
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Portfolio Holdings for Sitrin Capital Management
Sitrin Capital Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $9.1M | -31% | 10k | 903.56 |
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| Lam Research Corporation (LRCX) | 4.8 | $8.7M | 9.0k | 971.57 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $7.3M | 37k | 200.30 |
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| American Intl Group Com New (AIG) | 3.9 | $7.2M | -2% | 92k | 78.17 |
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| Costco Wholesale Corporation (COST) | 3.8 | $7.0M | -2% | 9.6k | 732.63 |
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| Masco Corporation (MAS) | 3.8 | $7.0M | -2% | 88k | 78.88 |
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| Microsoft Corporation (MSFT) | 3.8 | $7.0M | -2% | 17k | 420.72 |
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| Waste Management (WM) | 3.7 | $6.8M | -2% | 32k | 213.15 |
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| Wal-Mart Stores (WMT) | 3.7 | $6.8M | +199% | 112k | 60.17 |
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| Visa Com Cl A (V) | 3.7 | $6.8M | 24k | 279.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $6.6M | -3% | 13k | 523.06 |
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| Apple (AAPL) | 3.6 | $6.6M | 39k | 171.48 |
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| Amgen (AMGN) | 3.5 | $6.4M | 23k | 284.32 |
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| Marathon Petroleum Corp (MPC) | 3.5 | $6.4M | 32k | 201.50 |
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| Amazon (AMZN) | 3.4 | $6.1M | 34k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $5.9M | 39k | 150.93 |
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| Adobe Systems Incorporated (ADBE) | 2.9 | $5.3M | 11k | 504.60 |
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| Johnson & Johnson (JNJ) | 2.9 | $5.3M | 34k | 158.19 |
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| D.R. Horton (DHI) | 2.9 | $5.3M | NEW | 32k | 164.55 |
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| Agilent Technologies Inc C ommon (A) | 2.8 | $5.1M | -2% | 35k | 145.51 |
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| Comcast Corp Cl A (CMCSA) | 2.8 | $5.1M | -2% | 118k | 43.35 |
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| Sherwin-Williams Company (SHW) | 2.6 | $4.8M | NEW | 14k | 347.34 |
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| Starbucks Corporation (SBUX) | 2.5 | $4.6M | -2% | 50k | 91.39 |
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| Qualcomm (QCOM) | 2.5 | $4.5M | 27k | 169.30 |
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| BlackRock (BLK) | 2.5 | $4.5M | -2% | 5.4k | 833.70 |
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| Lockheed Martin Corporation (LMT) | 2.3 | $4.2M | 9.3k | 454.87 |
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| Schlumberger Com Stk (SLB) | 2.3 | $4.2M | 76k | 54.81 |
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| UnitedHealth (UNH) | 2.1 | $3.8M | -2% | 7.7k | 494.70 |
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| Regency Centers Corporation (REG) | 2.1 | $3.8M | -3% | 62k | 60.56 |
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| Palo Alto Networks (PANW) | 1.9 | $3.4M | 12k | 284.13 |
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| Arthur J. Gallagher & Co. (AJG) | 1.5 | $2.7M | 11k | 250.04 |
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| Oracle Corporation (ORCL) | 0.4 | $749k | 6.0k | 125.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $731k | 4.8k | 152.26 |
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| Tesla Motors (TSLA) | 0.3 | $470k | -85% | 2.7k | 175.79 |
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| Meta Platforms Cl A (META) | 0.2 | $413k | -24% | 850.00 | 485.58 |
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| Lowe's Companies (LOW) | 0.2 | $383k | 1.5k | 254.73 |
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| salesforce (CRM) | 0.2 | $381k | 1.3k | 301.18 |
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| Air Products & Chemicals (APD) | 0.2 | $301k | -93% | 1.2k | 242.27 |
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| Cisco Systems (CSCO) | 0.2 | $295k | 5.9k | 49.91 |
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| Target Corporation (TGT) | 0.1 | $267k | 1.5k | 177.21 |
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| FedEx Corporation (FDX) | 0.1 | $258k | 890.00 | 289.74 |
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| PNC Financial Services (PNC) | 0.1 | $254k | 1.6k | 161.60 |
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| Corning Incorporated (GLW) | 0.1 | $221k | 6.7k | 32.96 |
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Past Filings by Sitrin Capital Management
SEC 13F filings are viewable for Sitrin Capital Management going back to 2015
- Sitrin Capital Management 2024 Q1 filed April 30, 2024
- Sitrin Capital Management 2023 Q4 filed Jan. 25, 2024
- Sitrin Capital Management 2023 Q3 filed Oct. 26, 2023
- Sitrin Capital Management 2023 Q2 filed Aug. 3, 2023
- Sitrin Capital Management 2023 Q1 filed April 25, 2023
- Sitrin Capital Management 2022 Q4 filed Jan. 19, 2023
- Sitrin Capital Management 2022 Q3 filed Oct. 13, 2022
- Sitrin Capital Management 2022 Q2 filed July 22, 2022
- Sitrin Capital Management 2022 Q1 filed April 19, 2022
- Sitrin Capital Management 2021 Q4 filed Jan. 18, 2022
- Sitrin Capital Management 2021 Q3 filed Nov. 5, 2021
- Sitrin Capital Management 2021 Q2 filed July 22, 2021
- Sitrin Capital Management 2021 Q1 filed April 29, 2021
- Sitrin Capital Management 2020 Q4 filed Feb. 2, 2021
- Sitrin Capital Management 2020 Q3 filed Oct. 23, 2020
- Sitrin Capital Management 2020 Q2 filed Aug. 6, 2020