$169 Million is the total value of Sitrin Capital Management LLC's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,837,000 | -32.3% | 30,820 | -21.8% | 4.64% | -21.5% |
| MSFT | Sell | MICROSOFT CORP | $7,574,000 | -8.3% | 48,025 | -8.3% | 4.49% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $7,345,000 | -2.0% | 3,767 | -7.1% | 4.35% | +13.6% |
| WMT | Sell | WALMART INC | $7,336,000 | -10.6% | 64,568 | -6.5% | 4.35% | +3.6% |
| ADBE | Sell | ADOBE INC | $7,229,000 | -9.5% | 22,717 | -6.2% | 4.28% | +4.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,488,000 | +9.5% | 46,704 | -5.6% | 3.84% | +26.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,471,000 | +0.7% | 70,724 | -4.9% | 3.84% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,464,000 | -13.8% | 49,292 | -4.1% | 3.83% | -0.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,363,000 | -21.3% | 88,844 | -6.2% | 3.77% | -8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,272,000 | -3.7% | 43,433 | -5.3% | 3.72% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,106,000 | -19.7% | 5,255 | -7.4% | 3.62% | -6.9% |
| AMGN | Sell | AMGEN INC | $6,093,000 | -21.3% | 30,054 | -6.4% | 3.61% | -8.8% |
| GILD | New | GILEAD SCIENCES INC | $5,895,000 | – | 78,853 | +100.0% | 3.49% | – |
| V | Sell | VISA INC | $5,755,000 | -18.6% | 35,716 | -5.1% | 3.41% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,727,000 | -7.3% | 20,086 | -4.4% | 3.39% | +7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,701,000 | -21.3% | 24,813 | -6.8% | 3.38% | -8.7% |
| HD | Sell | HOME DEPOT INC | $5,640,000 | -19.2% | 30,205 | -5.5% | 3.34% | -6.3% |
| FB | Sell | FACEBOOK INCcl a | $5,489,000 | -23.5% | 32,909 | -5.8% | 3.25% | -11.3% |
| CRM | New | SALESFORCE COM INC | $5,271,000 | – | 36,609 | +100.0% | 3.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $5,145,000 | -16.1% | 53,735 | -5.2% | 3.05% | -2.7% |
| CNC | New | CENTENE CORP DEL | $4,894,000 | – | 82,384 | +100.0% | 2.90% | – |
| LRCX | New | LAM RESEARCH CORP | $4,848,000 | – | 20,202 | +100.0% | 2.87% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,418,000 | -13.5% | 24,529 | -5.0% | 2.62% | +0.3% |
| RSG | Sell | REPUBLIC SVCS INC | $4,313,000 | -20.5% | 57,458 | -5.1% | 2.56% | -7.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,871,000 | -21.0% | 47,486 | -7.8% | 2.29% | -8.5% |
| NFLX | New | NETFLIX INC | $3,864,000 | – | 10,291 | +100.0% | 2.29% | – |
| TGT | New | TARGET CORP | $3,762,000 | – | 40,460 | +100.0% | 2.23% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,599,000 | -20.7% | 13,964 | -1.0% | 2.13% | -8.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,524,000 | – | 24,118 | +100.0% | 2.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,521,000 | – | 65,540 | +100.0% | 2.09% | – |
| GLD | Sell | SPDR GOLD TRUST | $748,000 | -58.0% | 5,050 | -59.5% | 0.44% | -51.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $305,000 | -8.7% | 263 | +5.2% | 0.18% | +5.8% |
| ABBV | ABBVIE INC | $300,000 | -13.8% | 3,932 | 0.0% | 0.18% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $296,000 | -11.9% | 2,690 | 0.0% | 0.18% | +1.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $260,000 | -47.9% | 2,017 | -33.9% | 0.15% | -39.6% |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,700 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,000 | -100.0% | -0.18% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -7,644 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,484 | -100.0% | -2.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16,645 | -100.0% | -2.69% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -133,010 | -100.0% | -3.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -70,274 | -100.0% | -3.27% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -34,380 | -100.0% | -3.34% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33,727 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.