$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 | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,915,000 | +27.1% | 16,413 | -33.2% | 4.19% | +12.9% |
TGT | Buy | TARGET CORP | $7,214,000 | +64.3% | 45,343 | +23.8% | 3.82% | +46.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,109,000 | +2.6% | 4,884 | -0.0% | 3.76% | -8.8% |
MSFT | Buy | MICROSOFT CORP | $6,979,000 | +1.5% | 33,845 | +0.2% | 3.70% | -9.8% |
AMGN | Buy | AMGEN INC | $6,963,000 | +4.6% | 28,371 | +0.5% | 3.69% | -7.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,939,000 | +1.2% | 41,150 | +0.4% | 3.67% | -10.1% |
COST | Buy | COSTCO WHSL CORP NEW | $6,823,000 | +17.5% | 19,220 | +0.4% | 3.61% | +4.4% |
V | Buy | VISA INC | $6,816,000 | +4.6% | 33,835 | +0.3% | 3.61% | -7.0% |
SQ | New | SQUARE INCcl a | $6,597,000 | – | 38,897 | +100.0% | 3.49% | – |
DLR | Buy | DIGITAL RLTY TR INC | $6,531,000 | +5.5% | 43,727 | +0.4% | 3.46% | -6.3% |
WMT | Buy | WALMART INC | $6,370,000 | +17.9% | 45,336 | +0.5% | 3.37% | +4.8% |
PYPL | Sell | PAYPAL HLDGS INC | $6,211,000 | -6.5% | 32,365 | -15.1% | 3.29% | -16.9% |
LRCX | Buy | LAM RESEARCH CORP | $6,199,000 | +1.7% | 18,860 | +0.1% | 3.28% | -9.7% |
CRL | New | CHARLES RIV LABS INTL INC | $6,130,000 | – | 26,782 | +100.0% | 3.24% | – |
CRM | Sell | SALESFORCE COM INC | $6,093,000 | -4.2% | 24,585 | -27.6% | 3.23% | -14.9% |
TDOC | New | TELADOC HEALTH INC | $6,003,000 | – | 27,089 | +100.0% | 3.18% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,985,000 | +46.3% | 101,036 | +36.1% | 3.17% | +30.0% |
JNJ | Buy | JOHNSON & JOHNSON | $5,872,000 | +4.8% | 40,153 | +0.7% | 3.11% | -6.9% |
DOCU | New | DOCUSIGN INC | $5,864,000 | – | 26,866 | +100.0% | 3.10% | – |
FB | Sell | FACEBOOK INCcl a | $5,714,000 | -19.1% | 21,981 | -29.3% | 3.02% | -28.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,697,000 | -20.8% | 11,894 | -28.0% | 3.02% | -29.6% |
AMZN | Sell | AMAZON COM INC | $5,500,000 | -20.8% | 1,760 | -30.1% | 2.91% | -29.6% |
AAPL | Buy | APPLE INC | $5,297,000 | -17.9% | 46,866 | +165.1% | 2.80% | -27.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,222,000 | -27.1% | 48,081 | -28.1% | 2.76% | -35.2% |
HD | Sell | HOME DEPOT INC | $5,146,000 | -26.1% | 18,423 | -33.7% | 2.72% | -34.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $5,144,000 | -30.2% | 51,433 | -38.3% | 2.72% | -38.0% |
CAT | New | CATERPILLAR INC DEL | $5,026,000 | – | 33,519 | +100.0% | 2.66% | – |
NFLX | Buy | NETFLIX INC | $5,020,000 | +11.7% | 9,979 | +1.1% | 2.66% | -0.7% |
IP | New | INTERNATIONAL PAPER CO | $4,948,000 | – | 122,230 | +100.0% | 2.62% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $4,847,000 | -25.6% | 125,051 | -34.4% | 2.57% | -33.9% |
SPY | Sell | SPDR 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% | 14,346 | 0.0% | 0.81% | -3.2% | |
TSLA | Buy | TESLA INC | $444,000 | +92.2% | 1,070 | +400.0% | 0.24% | +70.3% |
PG | PROCTER AND GAMBLE CO | $372,000 | +15.5% | 2,690 | 0.0% | 0.20% | +2.6% | |
GOOG | ALPHABET INCcap stk cl c | $350,000 | +3.2% | 240 | 0.0% | 0.18% | -8.4% | |
FDX | New | FEDEX CORP | $227,000 | – | 890 | +100.0% | 0.12% | – |
VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -44,327 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -72,303 | -100.0% | -3.31% | – |
BDX | Exit | BECTON 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
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.