$176 Million is the total value of Sitrin Capital Management LLC's 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $7,215,000 | +26.2% | 38,976 | +14.3% | 4.10% | +11.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $7,041,000 | +20.4% | 34,267 | +6.4% | 4.00% | +6.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,912,000 | +3.0% | 25,480 | -0.1% | 3.92% | -9.3% |
AMZN | Buy | AMAZON COM INC | $6,750,000 | +31.3% | 3,971 | +11.8% | 3.83% | +15.5% |
V | Buy | VISA INC | $6,557,000 | +17.9% | 49,507 | +6.5% | 3.72% | +3.8% |
MSFT | Buy | MICROSOFT CORP | $6,426,000 | +15.7% | 65,162 | +7.1% | 3.65% | +1.8% |
PYPL | Buy | PAYPAL HLDGS INC | $6,398,000 | +16.8% | 76,831 | +6.4% | 3.63% | +2.7% |
NFLX | Sell | NETFLIX INC | $6,360,000 | +6.7% | 16,248 | -19.5% | 3.61% | -6.1% |
BDX | Buy | BECTON DICKINSON & CO | $6,198,000 | +17.6% | 25,872 | +6.4% | 3.52% | +3.5% |
NVDA | Buy | NVIDIA CORP | $6,189,000 | +9.5% | 26,127 | +7.1% | 3.51% | -3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $6,158,000 | -0.1% | 50,747 | +5.5% | 3.50% | -12.1% |
CRM | Sell | SALESFORCE COM INC | $6,114,000 | -6.3% | 44,822 | -20.1% | 3.47% | -17.6% |
BA | Buy | BOEING CO | $5,810,000 | +8.8% | 17,318 | +6.4% | 3.30% | -4.2% |
AMGN | Buy | AMGEN INC | $5,801,000 | +15.1% | 31,425 | +6.3% | 3.29% | +1.3% |
WMT | Buy | WALMART INC | $5,783,000 | +2.2% | 67,520 | +6.2% | 3.28% | -10.0% |
ADBE | Buy | ADOBE SYS INC | $5,738,000 | +20.2% | 23,535 | +6.5% | 3.26% | +5.8% |
CSCO | New | CISCO SYS INC | $5,689,000 | – | 132,202 | +100.0% | 3.23% | – |
EA | Buy | ELECTRONIC ARTS INC | $5,614,000 | +24.0% | 39,811 | +6.6% | 3.19% | +9.1% |
TWTR | New | TWITTER INC | $5,603,000 | – | 128,305 | +100.0% | 3.18% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,442,000 | +7.6% | 29,330 | +6.4% | 3.09% | -5.3% |
HD | Buy | HOME DEPOT INC | $5,296,000 | +16.3% | 27,143 | +6.2% | 3.01% | +2.3% |
CME | Buy | CME GROUP INC | $4,987,000 | +7.9% | 30,421 | +6.4% | 2.83% | -5.0% |
ZION | Buy | ZIONS BANCORPORATION | $4,912,000 | +6.3% | 93,233 | +6.4% | 2.79% | -6.4% |
CVX | Buy | CHEVRON CORP NEW | $4,814,000 | +17.5% | 38,079 | +6.0% | 2.73% | +3.4% |
VLO | New | VALERO ENERGY CORP NEW | $4,793,000 | – | 43,247 | +100.0% | 2.72% | – |
CAT | Buy | CATERPILLAR INC DEL | $4,724,000 | -3.5% | 34,822 | +4.8% | 2.68% | -15.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,504,000 | +19.7% | 3,989 | +10.0% | 2.56% | +5.4% |
GLW | Buy | CORNING INC | $4,315,000 | +5.1% | 156,843 | +6.5% | 2.45% | -7.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,136,000 | -5.0% | 30,614 | +6.3% | 2.35% | -16.4% |
USB | Buy | US BANCORP DEL | $3,948,000 | +6.0% | 78,924 | +7.1% | 2.24% | -6.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $3,361,000 | +240.9% | 51,486 | +258.9% | 1.91% | +200.0% |
IUSV | ISHARES TRcore s&p us vlu | $766,000 | +1.1% | 14,265 | 0.0% | 0.44% | -11.0% | |
GLD | SPDR GOLD TRUST | $599,000 | -5.7% | 5,050 | 0.0% | 0.34% | -16.9% | |
FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $379,000 | – | 4,000 | +100.0% | 0.22% | – |
ABBV | ABBVIE INC | $364,000 | -2.2% | 3,932 | 0.0% | 0.21% | -13.8% | |
XOM | Buy | EXXON MOBIL CORP | $254,000 | +12.9% | 3,070 | +1.7% | 0.14% | -0.7% |
CORT | CORCEPT THERAPEUTICS INC | $236,000 | -4.5% | 15,000 | 0.0% | 0.13% | -15.7% | |
TWX | Exit | TIME WARNER INC | $0 | – | -2,130 | -100.0% | -0.13% | – |
FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -4,000 | -100.0% | -0.25% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -18,553 | -100.0% | -2.48% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -43,010 | -100.0% | -2.56% | – |
NUE | Exit | NUCOR CORP | $0 | – | -77,342 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.