Sitrin Capital Management LLC - Q3 2020 holdings

$189 Million is the total value of Sitrin Capital Management LLC's 36 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.2% .

 Value Shares↓ Weighting
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$7,915,000
+27.1%
16,413
-33.2%
4.19%
+12.9%
TGT BuyTARGET CORP$7,214,000
+64.3%
45,343
+23.8%
3.82%
+46.0%
GOOGL SellALPHABET INCcap stk cl a$7,109,000
+2.6%
4,884
-0.0%
3.76%
-8.8%
MSFT BuyMICROSOFT CORP$6,979,000
+1.5%
33,845
+0.2%
3.70%
-9.8%
AMGN BuyAMGEN INC$6,963,000
+4.6%
28,371
+0.5%
3.69%
-7.1%
CCI BuyCROWN CASTLE INTL CORP NEW$6,939,000
+1.2%
41,150
+0.4%
3.67%
-10.1%
COST BuyCOSTCO WHSL CORP NEW$6,823,000
+17.5%
19,220
+0.4%
3.61%
+4.4%
V BuyVISA INC$6,816,000
+4.6%
33,835
+0.3%
3.61%
-7.0%
SQ NewSQUARE INCcl a$6,597,00038,897
+100.0%
3.49%
DLR BuyDIGITAL RLTY TR INC$6,531,000
+5.5%
43,727
+0.4%
3.46%
-6.3%
WMT BuyWALMART INC$6,370,000
+17.9%
45,336
+0.5%
3.37%
+4.8%
PYPL SellPAYPAL HLDGS INC$6,211,000
-6.5%
32,365
-15.1%
3.29%
-16.9%
LRCX BuyLAM RESEARCH CORP$6,199,000
+1.7%
18,860
+0.1%
3.28%
-9.7%
CRL NewCHARLES RIV LABS INTL INC$6,130,00026,782
+100.0%
3.24%
CRM SellSALESFORCE COM INC$6,093,000
-4.2%
24,585
-27.6%
3.23%
-14.9%
TDOC NewTELADOC HEALTH INC$6,003,00027,089
+100.0%
3.18%
VZ BuyVERIZON COMMUNICATIONS INC$5,985,000
+46.3%
101,036
+36.1%
3.17%
+30.0%
JNJ BuyJOHNSON & JOHNSON$5,872,000
+4.8%
40,153
+0.7%
3.11%
-6.9%
DOCU NewDOCUSIGN INC$5,864,00026,866
+100.0%
3.10%
FB SellFACEBOOK INCcl a$5,714,000
-19.1%
21,981
-29.3%
3.02%
-28.1%
ADBE SellADOBE SYSTEMS INCORPORATED$5,697,000
-20.8%
11,894
-28.0%
3.02%
-29.6%
AMZN SellAMAZON COM INC$5,500,000
-20.8%
1,760
-30.1%
2.91%
-29.6%
AAPL BuyAPPLE INC$5,297,000
-17.9%
46,866
+165.1%
2.80%
-27.0%
AKAM SellAKAMAI TECHNOLOGIES INC$5,222,000
-27.1%
48,081
-28.1%
2.76%
-35.2%
HD SellHOME DEPOT INC$5,146,000
-26.1%
18,423
-33.7%
2.72%
-34.3%
A SellAGILENT TECHNOLOGIES INC$5,144,000
-30.2%
51,433
-38.3%
2.72%
-38.0%
CAT NewCATERPILLAR INC DEL$5,026,00033,519
+100.0%
2.66%
NFLX BuyNETFLIX INC$5,020,000
+11.7%
9,979
+1.1%
2.66%
-0.7%
IP NewINTERNATIONAL PAPER CO$4,948,000122,230
+100.0%
2.62%
LUV SellSOUTHWEST AIRLS CO$4,847,000
-25.6%
125,051
-34.4%
2.57%
-33.9%
SPY SellSPDR S&P 500 ETF TRtr unit$3,793,000
+5.2%
11,361
-2.8%
2.01%
-6.5%
AJG  GALLAGHER ARTHUR J & CO$1,524,000
+8.9%
14,3460.0%0.81%
-3.2%
TSLA BuyTESLA INC$444,000
+92.2%
1,070
+400.0%
0.24%
+70.3%
PG  PROCTER AND GAMBLE CO$372,000
+15.5%
2,6900.0%0.20%
+2.6%
GOOG  ALPHABET INCcap stk cl c$350,000
+3.2%
2400.0%0.18%
-8.4%
FDX NewFEDEX CORP$227,000890
+100.0%
0.12%
VTGN ExitVISTAGEN THERAPEUTICS INC$0-44,327
-100.0%
-0.01%
GILD ExitGILEAD SCIENCES INC$0-72,303
-100.0%
-3.31%
BDX ExitBECTON DICKINSON & CO$0-23,301
-100.0%
-3.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q3 20235.9%
JOHNSON & JOHNSON32Q3 20234.7%
MICROSOFT CORP32Q3 20235.3%
VISA INC32Q3 20234.4%
AMGEN INC32Q3 20234.3%
AMAZON COM INC32Q3 20236.6%
ALPHABET INC32Q3 20234.1%
SPDR S&P 500 ETF TR32Q3 20234.4%
GALLAGHER ARTHUR J & CO32Q3 20238.5%
WAL-MART STORES INC28Q3 20234.5%

View Sitrin Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-25
13F-HR2023-01-19
13F-HR2022-10-13
13F-HR2022-07-22
13F-HR2022-04-19
13F-HR2022-01-18
13F-HR2021-11-05

View Sitrin Capital Management LLC's complete filings history.

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