$155 Million is the total value of Sitrin Capital Management LLC's 38 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,710,000 | +0.4% | 25,499 | +1.8% | 4.33% | +2.5% |
| CRM | Buy | SALESFORCE COM INC | $6,527,000 | +14.0% | 56,124 | +0.2% | 4.21% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,163,000 | -8.0% | 48,093 | +0.3% | 3.97% | -6.1% |
| NFLX | Sell | NETFLIX INC | $5,960,000 | +15.9% | 20,178 | -24.7% | 3.84% | +18.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,848,000 | +25.6% | 32,219 | +0.3% | 3.77% | +28.2% |
| AAPL | Sell | APPLE INC | $5,719,000 | -25.1% | 34,088 | -24.4% | 3.69% | -23.5% |
| WMT | New | WALMART INC | $5,658,000 | – | 63,598 | +100.0% | 3.65% | – |
| NVDA | Buy | NVIDIA CORP | $5,651,000 | +19.9% | 24,402 | +0.1% | 3.64% | +22.4% |
| V | Buy | VISA INC | $5,562,000 | +5.3% | 46,496 | +0.3% | 3.59% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $5,554,000 | -16.1% | 60,848 | -21.4% | 3.58% | -14.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,480,000 | +3.2% | 72,225 | +0.2% | 3.53% | +5.4% |
| BA | Sell | BOEING CO | $5,339,000 | -24.7% | 16,282 | -32.3% | 3.44% | -23.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,272,000 | +1.8% | 24,327 | +0.5% | 3.40% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $5,142,000 | -10.3% | 3,553 | -27.5% | 3.32% | -8.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,057,000 | +6.8% | 27,554 | +0.3% | 3.26% | +9.0% |
| AMGN | Buy | AMGEN INC | $5,040,000 | -1.7% | 29,562 | +0.3% | 3.25% | +0.4% |
| CAT | New | CATERPILLAR INC DEL | $4,897,000 | – | 33,227 | +100.0% | 3.16% | – |
| ADBE | New | ADOBE SYS INC | $4,774,000 | – | 22,094 | +100.0% | 3.08% | – |
| NUE | New | NUCOR CORP | $4,725,000 | – | 77,342 | +100.0% | 3.05% | – |
| CME | Sell | CME GROUP INC | $4,623,000 | -24.3% | 28,583 | -31.6% | 2.98% | -22.7% |
| ZION | Buy | ZIONS BANCORPORATION | $4,622,000 | +4.1% | 87,663 | +0.3% | 2.98% | +6.2% |
| HD | Sell | HOME DEPOT INC | $4,554,000 | -38.9% | 25,550 | -35.0% | 2.94% | -37.6% |
| EA | Buy | ELECTRONIC ARTS INC | $4,529,000 | +15.8% | 37,358 | +0.3% | 2.92% | +18.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,355,000 | +5.0% | 28,794 | +0.1% | 2.81% | +7.1% |
| GLW | Buy | CORNING INC | $4,107,000 | -12.6% | 147,295 | +0.3% | 2.65% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,096,000 | -8.5% | 35,913 | +0.5% | 2.64% | -6.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,969,000 | +16.3% | 43,010 | +0.3% | 2.56% | +18.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,846,000 | -6.2% | 18,553 | -0.0% | 2.48% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,762,000 | -1.1% | 3,627 | +0.4% | 2.43% | +0.9% |
| USB | Buy | US BANCORP DEL | $3,723,000 | -5.4% | 73,725 | +0.4% | 2.40% | -3.4% |
| AJG | GALLAGHER ARTHUR J & CO | $986,000 | +8.6% | 14,346 | 0.0% | 0.64% | +10.8% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $758,000 | -4.3% | 14,265 | -0.3% | 0.49% | -2.2% |
| GLD | SPDR GOLD TRUST | $635,000 | +1.8% | 5,050 | 0.0% | 0.41% | +3.8% | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $394,000 | +1.8% | 4,000 | 0.0% | 0.25% | +4.1% | |
| ABBV | ABBVIE INC | $372,000 | -2.1% | 3,932 | 0.0% | 0.24% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $247,000 | -8.9% | 15,000 | 0.0% | 0.16% | -7.0% | |
| XOM | EXXON MOBIL CORP | $225,000 | -11.1% | 3,020 | 0.0% | 0.14% | -9.4% | |
| TWX | New | TIME WARNER INC | $201,000 | – | 2,130 | +100.0% | 0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -57,295 | -100.0% | -2.44% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -29,469 | -100.0% | -2.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -128,884 | -100.0% | -2.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,040 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.