$186 Million is the total value of Sitrin Capital Management LLC's 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,847,000 | +22.6% | 39,193 | +0.6% | 4.76% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $8,124,000 | +20.4% | 4,056 | +2.1% | 4.37% | +14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,825,000 | +13.2% | 26,915 | +5.6% | 4.20% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $7,614,000 | +18.5% | 66,577 | +2.2% | 4.09% | +12.2% |
| V | Buy | VISA INC | $7,600,000 | +15.9% | 50,634 | +2.3% | 4.08% | +9.8% |
| NVDA | Buy | NVIDIA CORP | $7,498,000 | +21.2% | 26,680 | +2.1% | 4.03% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,153,000 | +16.2% | 51,768 | +2.0% | 3.84% | +10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,907,000 | +11.4% | 26,463 | +2.3% | 3.71% | +5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,896,000 | +7.8% | 78,505 | +2.2% | 3.71% | +2.1% |
| AMGN | Buy | AMGEN INC | $6,653,000 | +14.7% | 32,093 | +2.1% | 3.58% | +8.6% |
| BA | Buy | BOEING CO | $6,576,000 | +13.2% | 17,683 | +2.1% | 3.53% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $6,551,000 | +15.2% | 134,654 | +1.9% | 3.52% | +9.0% |
| FDX | New | FEDEX CORP | $6,513,000 | – | 27,049 | +100.0% | 3.50% | – |
| ADBE | Buy | ADOBE SYS INC | $6,504,000 | +13.3% | 24,095 | +2.4% | 3.50% | +7.3% |
| WMT | Buy | WALMART INC | $6,470,000 | +11.9% | 68,901 | +2.0% | 3.48% | +5.9% |
| NFLX | Buy | NETFLIX INC | $6,208,000 | -2.4% | 16,593 | +2.1% | 3.34% | -7.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,201,000 | -11.9% | 27,529 | -19.7% | 3.33% | -16.6% |
| HD | Buy | HOME DEPOT INC | $5,748,000 | +8.5% | 27,747 | +2.2% | 3.09% | +2.8% |
| GLW | Buy | CORNING INC | $5,664,000 | +31.3% | 160,443 | +2.3% | 3.04% | +24.3% |
| CAT | Buy | CATERPILLAR INC DEL | $5,429,000 | +14.9% | 35,602 | +2.2% | 2.92% | +8.8% |
| CME | Buy | CME GROUP INC | $5,287,000 | +6.0% | 31,063 | +2.1% | 2.84% | +0.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,999,000 | +4.3% | 43,950 | +1.6% | 2.69% | -1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,941,000 | -9.2% | 29,991 | +2.3% | 2.66% | -14.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,907,000 | -12.6% | 40,729 | +2.3% | 2.64% | -17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,890,000 | +8.6% | 4,051 | +1.6% | 2.63% | +2.8% |
| ZION | Buy | ZIONS BANCORPORATION | $4,777,000 | -2.7% | 95,257 | +2.2% | 2.57% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,733,000 | -1.7% | 38,704 | +1.6% | 2.54% | -6.9% |
| USB | Buy | US BANCORP DEL | $4,267,000 | +8.1% | 80,793 | +2.4% | 2.29% | +2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,261,000 | +3.0% | 31,290 | +2.2% | 2.29% | -2.5% |
| AJG | GALLAGHER ARTHUR J & CO | $3,833,000 | +14.0% | 51,486 | 0.0% | 2.06% | +8.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $784,000 | +2.3% | 13,908 | -2.5% | 0.42% | -3.2% |
| GLD | SPDR GOLD TRUST | $569,000 | -5.0% | 5,050 | 0.0% | 0.31% | -10.0% | |
| ABBV | ABBVIE INC | $372,000 | +2.2% | 3,932 | 0.0% | 0.20% | -3.4% | |
| XOM | Sell | EXXON MOBIL CORP | $255,000 | +0.4% | 3,000 | -2.3% | 0.14% | -4.9% |
| CORT | CORCEPT THERAPEUTICS INC | $210,000 | -11.0% | 15,000 | 0.0% | 0.11% | -15.7% | |
| FXF | Exit | INVESCO CURNCYSHS SWISS FRANswiss franc | $0 | – | -4,000 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -128,305 | -100.0% | -3.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -44,822 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.