$139 Million is the total value of Sitrin Capital Management LLC's 36 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,515,000 | +16.8% | 23,395 | +10.8% | 3.97% | +8.6% |
PFE | New | PFIZER INC | $4,424,000 | – | 129,314 | +100.0% | 3.18% | – |
TGT | New | TARGET CORP | $3,624,000 | – | 65,667 | +100.0% | 2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 32 | Q3 2023 | 5.9% |
JOHNSON & JOHNSON | 32 | Q3 2023 | 4.7% |
MICROSOFT CORP | 32 | Q3 2023 | 5.3% |
VISA INC | 32 | Q3 2023 | 4.4% |
AMGEN INC | 32 | Q3 2023 | 4.3% |
AMAZON COM INC | 32 | Q3 2023 | 6.6% |
ALPHABET INC | 32 | Q3 2023 | 4.1% |
SPDR S&P 500 ETF TR | 32 | Q3 2023 | 4.4% |
GALLAGHER ARTHUR J & CO | 32 | Q3 2023 | 8.5% |
WAL-MART STORES INC | 28 | Q3 2023 | 4.5% |
View Sitrin Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-18 |
View Sitrin Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.