$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 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $5,895,000 | – | 78,853 | +100.0% | 3.49% | – |
| CRM | New | SALESFORCE COM INC | $5,271,000 | – | 36,609 | +100.0% | 3.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $305,000 | -8.7% | 263 | +5.2% | 0.18% | +5.8% |
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 | 2024-04-30 |
| 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.