$188 Million is the total value of Sitrin Capital Management LLC's 38 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,864,000 | +3.4% | 39,731 | -0.7% | 4.19% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $7,734,000 | +5.3% | 4,084 | -1.0% | 4.12% | +4.5% |
| WMT | Sell | WALMART INC | $7,660,000 | +12.2% | 69,325 | -1.0% | 4.08% | +11.4% |
| CSCO | Sell | CISCO SYS INC | $7,407,000 | +0.4% | 135,340 | -0.9% | 3.95% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,268,000 | -1.2% | 52,182 | -0.9% | 3.87% | -1.9% |
| ADBE | Sell | ADOBE INC | $7,079,000 | +9.5% | 24,025 | -0.9% | 3.77% | +8.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,050,000 | +37.2% | 94,413 | +47.7% | 3.76% | +36.2% |
| MSFT | Sell | MICROSOFT CORP | $7,022,000 | -12.0% | 52,421 | -22.5% | 3.74% | -12.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,851,000 | +29.3% | 33,625 | +54.2% | 3.65% | +28.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,826,000 | +49.3% | 34,662 | +32.9% | 3.64% | +48.2% |
| FB | New | FACEBOOK INCcl a | $6,761,000 | – | 35,033 | +100.0% | 3.60% | – |
| HD | Sell | HOME DEPOT INC | $6,679,000 | +7.3% | 32,116 | -1.0% | 3.56% | +6.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,661,000 | -0.1% | 26,431 | -1.0% | 3.55% | -0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,583,000 | -20.4% | 57,517 | -27.8% | 3.51% | -21.0% |
| V | Sell | VISA INC | $6,546,000 | -17.7% | 37,717 | -25.9% | 3.49% | -18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,200,000 | -9.6% | 5,726 | -1.8% | 3.30% | -10.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,140,000 | +11.0% | 44,729 | -0.8% | 3.27% | +10.2% |
| DE | Sell | DEERE & CO | $6,139,000 | +2.6% | 37,046 | -1.0% | 3.27% | +1.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,051,000 | – | 46,419 | +100.0% | 3.22% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,996,000 | +10.7% | 74,818 | -1.0% | 3.20% | +9.9% |
| AMGN | Sell | AMGEN INC | $5,968,000 | -3.9% | 32,388 | -0.9% | 3.18% | -4.6% |
| MRK | Sell | MERCK & CO INC | $5,905,000 | -0.2% | 70,420 | -1.0% | 3.15% | -0.9% |
| NFLX | Sell | NETFLIX INC | $5,549,000 | +1.9% | 15,107 | -1.1% | 2.96% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,502,000 | +8.1% | 20,822 | -0.9% | 2.93% | +7.4% |
| GLW | Sell | CORNING INC | $5,381,000 | -0.6% | 161,936 | -1.0% | 2.87% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,855,000 | +0.1% | 39,016 | -0.9% | 2.59% | -0.7% |
| AVGO | Sell | BROADCOM INC | $4,755,000 | -5.2% | 16,519 | -1.0% | 2.53% | -5.9% |
| AJG | GALLAGHER ARTHUR J & CO | $4,510,000 | +12.2% | 51,486 | 0.0% | 2.40% | +11.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,407,000 | -40.4% | 15,042 | -42.5% | 2.35% | -40.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,320,000 | +3.8% | 8,792 | 0.0% | 0.70% | +3.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $777,000 | +3.3% | 13,707 | 0.0% | 0.41% | +2.5% | |
| GLD | SPDR GOLD TRUST | $673,000 | +9.3% | 5,050 | 0.0% | 0.36% | +8.5% | |
| XOM | EXXON MOBIL CORP | $383,000 | -5.2% | 5,000 | 0.0% | 0.20% | -6.0% | |
| ABBV | ABBVIE INC | $286,000 | -9.8% | 3,932 | 0.0% | 0.15% | -10.6% | |
| GOOG | New | ALPHABET INCcap stk cl c | $270,000 | – | 249 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $205,000 | – | 1,467 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $203,000 | – | 4,700 | +100.0% | 0.11% | – |
| CORT | CORCEPT THERAPEUTICS INC | $167,000 | -5.1% | 15,000 | 0.0% | 0.09% | -5.3% | |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -87,922 | -100.0% | -2.39% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -24,065 | -100.0% | -2.60% | – |
| CME | Exit | CME GROUP INC | $0 | – | -31,685 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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 | 2024-01-25 |
| 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.