$148 Million is the total value of Sitrin Capital Management LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,740,000 | +1.6% | 46,798 | +1.3% | 4.57% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,480,000 | +7.9% | 48,986 | +1.6% | 4.39% | +1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,478,000 | +10.9% | 48,956 | +1.9% | 4.39% | +4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,425,000 | +8.5% | 32,929 | +2.0% | 4.36% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $6,398,000 | +8.3% | 42,375 | +1.9% | 4.34% | +2.1% |
| HD | Buy | HOME DEPOT INC | $6,180,000 | +6.4% | 40,285 | +1.8% | 4.19% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,598,000 | +1.5% | 23,150 | -1.0% | 3.80% | -4.3% |
| V | Buy | VISA INC | $5,532,000 | +7.5% | 58,992 | +1.9% | 3.75% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,475,000 | +27.1% | 102,019 | +1.9% | 3.71% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $5,445,000 | +6.6% | 78,990 | +1.8% | 3.69% | +0.5% |
| CME | New | CME GROUP INC | $5,373,000 | – | 42,902 | +100.0% | 3.64% | – |
| AMGN | Buy | AMGEN INC | $5,204,000 | +6.9% | 30,216 | +1.9% | 3.53% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $5,201,000 | +1.4% | 89,196 | +1.6% | 3.53% | -4.4% |
| NVDA | New | NVIDIA CORP | $5,167,000 | – | 35,746 | +100.0% | 3.50% | – |
| AMZN | Buy | AMAZON COM INC | $4,985,000 | +11.2% | 5,150 | +1.9% | 3.38% | +4.9% |
| CRM | Buy | SALESFORCE COM INC | $4,946,000 | +6.9% | 57,108 | +1.8% | 3.35% | +0.8% |
| NFLX | Buy | NETFLIX INC | $4,782,000 | +2.6% | 32,007 | +1.5% | 3.24% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,571,000 | -2.8% | 28,580 | +1.9% | 3.10% | -8.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,506,000 | +10.7% | 36,900 | +1.8% | 3.06% | +4.4% |
| PFE | Buy | PFIZER INC | $4,422,000 | -0.0% | 131,644 | +1.8% | 3.00% | -5.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,218,000 | +3.6% | 18,951 | +1.5% | 2.86% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,188,000 | +5.0% | 37,874 | +1.9% | 2.84% | -1.0% |
| ZION | Buy | ZIONS BANCORPORATION | $3,915,000 | +6.5% | 89,164 | +1.8% | 2.65% | +0.4% |
| USB | Buy | US BANCORP DEL | $3,897,000 | +3.0% | 75,060 | +2.2% | 2.64% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,830,000 | -1.0% | 36,706 | +1.8% | 2.60% | -6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,663,000 | +5.7% | 29,332 | +1.8% | 2.48% | -0.4% |
| TGT | Buy | TARGET CORP | $3,500,000 | -3.4% | 66,932 | +1.9% | 2.37% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,483,000 | +11.3% | 3,746 | +1.5% | 2.36% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,412,000 | +11.4% | 3,754 | +1.7% | 2.31% | +5.0% |
| AJG | GALLAGHER ARTHUR J & CO | $821,000 | +1.2% | 14,346 | 0.0% | 0.56% | -4.5% | |
| IUSV | ISHARES TRcore s&p vlu etf | $728,000 | +0.8% | 14,301 | 0.0% | 0.49% | -4.8% | |
| GLD | SPDR GOLD TRUST | $596,000 | -0.7% | 5,050 | 0.0% | 0.40% | -6.3% | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $396,000 | +4.2% | 4,000 | 0.0% | 0.27% | -1.8% | |
| ABBV | ABBVIE INC | $285,000 | +11.3% | 3,932 | 0.0% | 0.19% | +4.9% | |
| TWX | TIME WARNER INC | $244,000 | +3.0% | 2,430 | 0.0% | 0.16% | -2.9% | |
| XOM | Sell | EXXON MOBIL CORP | $244,000 | -9.0% | 3,020 | -7.5% | 0.16% | -14.5% |
| CORT | New | CORCEPT THERAPEUTICS INC | $177,000 | – | 15,000 | +100.0% | 0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,603 | -100.0% | -3.26% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,052 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-05 |
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.