$168 Million is the total value of Sitrin Capital Management LLC's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Sell | AGILENT TECHNOLOGIES INC | $7,372,000 | +15.9% | 83,422 | -6.1% | 4.39% | +16.5% |
| ADBE | Sell | ADOBE INC | $7,190,000 | -0.5% | 16,518 | -27.3% | 4.28% | -0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,161,000 | +10.7% | 66,866 | -5.5% | 4.27% | +11.2% |
| FB | Sell | FACEBOOK INCcl a | $7,059,000 | +28.6% | 31,087 | -5.5% | 4.21% | +29.3% |
| HD | Sell | HOME DEPOT INC | $6,962,000 | +23.4% | 27,791 | -8.0% | 4.15% | +24.1% |
| AMZN | Sell | AMAZON COM INC | $6,947,000 | -5.4% | 2,518 | -33.2% | 4.14% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,927,000 | +13.4% | 4,885 | -7.0% | 4.13% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $6,873,000 | -9.3% | 33,774 | -29.7% | 4.10% | -8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,858,000 | +9.3% | 40,979 | -5.7% | 4.09% | +9.9% |
| AMGN | Sell | AMGEN INC | $6,657,000 | +9.3% | 28,223 | -6.1% | 3.97% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,642,000 | +29.1% | 38,123 | -29.1% | 3.96% | +29.8% |
| V | Sell | VISA INC | $6,515,000 | +13.2% | 33,727 | -5.6% | 3.88% | +13.8% |
| LUV | New | SOUTHWEST AIRLS CO | $6,513,000 | – | 190,545 | +100.0% | 3.88% | – |
| AAPL | Sell | APPLE INC | $6,448,000 | -17.7% | 17,676 | -42.6% | 3.84% | -17.3% |
| CRM | Sell | SALESFORCE COM INC | $6,359,000 | +20.6% | 33,944 | -7.3% | 3.79% | +21.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,229,000 | +76.8% | 24,570 | +1.9% | 3.71% | +77.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,191,000 | -4.6% | 43,565 | -6.7% | 3.69% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,097,000 | +25.8% | 18,848 | -6.7% | 3.63% | +26.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,806,000 | +1.4% | 19,148 | -4.7% | 3.46% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,605,000 | -13.3% | 39,855 | -19.1% | 3.34% | -12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,575,000 | -2.2% | 23,301 | -6.1% | 3.32% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,563,000 | -5.6% | 72,303 | -8.3% | 3.31% | -5.2% |
| WMT | Sell | WALMART INC | $5,401,000 | -26.4% | 45,091 | -30.2% | 3.22% | -26.0% |
| NFLX | Sell | NETFLIX INC | $4,494,000 | +16.3% | 9,875 | -4.0% | 2.68% | +16.9% |
| TGT | Sell | TARGET CORP | $4,391,000 | +16.7% | 36,617 | -9.5% | 2.62% | +17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,092,000 | +16.2% | 74,219 | +13.2% | 2.44% | +16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,604,000 | +0.1% | 11,688 | -16.3% | 2.15% | +0.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,399,000 | -63.9% | 14,346 | -69.8% | 0.83% | -63.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $339,000 | +11.1% | 240 | -8.7% | 0.20% | +11.6% |
| PG | PROCTER AND GAMBLE CO | $322,000 | +8.8% | 2,690 | 0.0% | 0.19% | +9.7% | |
| TSLA | New | TESLA INC | $231,000 | – | 214 | +100.0% | 0.14% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $23,000 | – | 44,327 | +100.0% | 0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,017 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,932 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,050 | -100.0% | -0.44% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -57,458 | -100.0% | -2.56% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -24,529 | -100.0% | -2.62% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -82,384 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.