$186 Million is the total value of Sitrin Capital Management LLC's 36 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $8,275,000 | +24.6% | 79,694 | +0.9% | 4.44% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $7,979,000 | +17.1% | 67,649 | +0.8% | 4.28% | +3.0% |
| V | Buy | VISA INC | $7,952,000 | +19.5% | 50,913 | +0.9% | 4.27% | +5.1% |
| AAPL | Buy | APPLE INC | $7,603,000 | +22.5% | 40,028 | +1.7% | 4.08% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,396,000 | +2.2% | 26,182 | -9.6% | 3.97% | -10.1% |
| CSCO | Buy | CISCO SYS INC | $7,376,000 | +26.0% | 136,625 | +1.1% | 3.96% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,358,000 | +9.1% | 52,638 | +0.7% | 3.95% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $7,347,000 | +19.6% | 4,126 | +0.9% | 3.94% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,862,000 | +13.4% | 5,831 | +0.7% | 3.68% | -0.2% |
| WMT | Buy | WALMART INC | $6,828,000 | +5.6% | 70,007 | +0.8% | 3.66% | -7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $6,670,000 | +11.7% | 26,707 | +0.8% | 3.58% | -1.7% |
| ADBE | Buy | ADOBE INC | $6,462,000 | +18.8% | 24,249 | +0.9% | 3.47% | +4.6% |
| HD | Buy | HOME DEPOT INC | $6,223,000 | +12.7% | 32,432 | +0.9% | 3.34% | -0.9% |
| AMGN | Buy | AMGEN INC | $6,212,000 | -1.6% | 32,698 | +0.8% | 3.34% | -13.4% |
| DE | Buy | DEERE & CO | $5,981,000 | +8.1% | 37,421 | +0.9% | 3.21% | -4.9% |
| MRK | Buy | MERCK & CO INC | $5,916,000 | +9.8% | 71,131 | +0.9% | 3.18% | -3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,532,000 | +5.9% | 45,099 | +0.9% | 2.97% | -6.8% |
| NFLX | Sell | NETFLIX INC | $5,445,000 | +5.8% | 15,270 | -20.6% | 2.92% | -6.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,418,000 | – | 75,553 | +100.0% | 2.91% | – |
| GLW | Buy | CORNING INC | $5,415,000 | +10.5% | 163,593 | +0.9% | 2.91% | -2.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,298,000 | +2.3% | 21,812 | -20.7% | 2.84% | -10.0% |
| CME | Buy | CME GROUP INC | $5,215,000 | -11.7% | 31,685 | +0.9% | 2.80% | -22.4% |
| A | New | AGILENT TECHNOLOGIES INC | $5,139,000 | – | 63,937 | +100.0% | 2.76% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,088,000 | – | 21,014 | +100.0% | 2.73% | – |
| AVGO | New | BROADCOM INC | $5,015,000 | – | 16,678 | +100.0% | 2.69% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,850,000 | +14.3% | 39,370 | +0.9% | 2.60% | +0.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,841,000 | – | 24,065 | +100.0% | 2.60% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,573,000 | +10.0% | 26,081 | +0.9% | 2.46% | -3.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,459,000 | +3.8% | 87,922 | +0.9% | 2.39% | -8.7% |
| AJG | GALLAGHER ARTHUR J & CO | $4,021,000 | +6.0% | 51,486 | 0.0% | 2.16% | -6.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,272,000 | +13.4% | 8,792 | 0.0% | 0.68% | -0.3% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $752,000 | +11.9% | 13,707 | +0.1% | 0.40% | -1.5% |
| GLD | SPDR GOLD TRUST | $616,000 | +0.7% | 5,050 | 0.0% | 0.33% | -11.3% | |
| XOM | Buy | EXXON MOBIL CORP | $404,000 | +48.0% | 5,000 | +25.0% | 0.22% | +29.9% |
| ABBV | ABBVIE INC | $317,000 | -12.4% | 3,932 | 0.0% | 0.17% | -23.1% | |
| CORT | CORCEPT THERAPEUTICS INC | $176,000 | -12.0% | 15,000 | 0.0% | 0.09% | -23.0% | |
| USB | Exit | US BANCORP DEL | $0 | – | -80,172 | -100.0% | -2.24% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -94,647 | -100.0% | -2.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -107,281 | -100.0% | -3.40% | – |
| BA | Exit | BOEING CO | $0 | – | -17,693 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.