$211 Million is the total value of Sitrin Capital Management LLC's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,042,000 | +6.6% | 34,108 | +0.6% | 3.82% | +1.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,806,000 | +15.5% | 26,933 | -0.4% | 3.70% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,620,000 | +1.3% | 31,378 | -2.3% | 3.62% | -3.8% |
| V | Buy | VISA INC | $7,245,000 | -2.6% | 34,216 | +0.6% | 3.44% | -7.5% |
| TGT | Sell | TARGET CORP | $7,146,000 | -11.3% | 36,079 | -20.9% | 3.39% | -15.7% |
| AMGN | Sell | AMGEN INC | $7,053,000 | +7.6% | 28,345 | -0.5% | 3.35% | +2.3% |
| BA | New | BOEING CO | $6,912,000 | – | 27,134 | +100.0% | 3.28% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $6,846,000 | -5.8% | 19,421 | +0.7% | 3.25% | -10.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,768,000 | +10.4% | 125,180 | +1.5% | 3.21% | +4.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,741,000 | +9.8% | 53,017 | +2.3% | 3.20% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,676,000 | +5.2% | 40,621 | +0.7% | 3.17% | -0.1% |
| FB | Buy | FACEBOOK INCcl a | $6,662,000 | +10.8% | 22,618 | +2.7% | 3.16% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,652,000 | +19.3% | 3,225 | +1.4% | 3.16% | +13.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,570,000 | +29.4% | 64,472 | +33.3% | 3.12% | +22.9% |
| LRCX | Sell | LAM RESEARCH CORP | $6,549,000 | -2.5% | 11,003 | -22.7% | 3.11% | -7.4% |
| SQ | Buy | SQUARE INCcl a | $6,478,000 | +6.6% | 28,532 | +2.2% | 3.07% | +1.3% |
| CHWY | Buy | CHEWY INCcl a | $6,361,000 | -3.0% | 75,094 | +3.0% | 3.02% | -7.8% |
| WMT | Buy | WALMART INC | $6,151,000 | -5.4% | 45,283 | +0.4% | 2.92% | -10.1% |
| NVDA | New | NVIDIA CORPORATION | $6,063,000 | – | 11,356 | +100.0% | 2.88% | – |
| AMZN | Buy | AMAZON COM INC | $6,030,000 | +6.7% | 1,949 | +12.3% | 2.86% | +1.3% |
| CAT | Sell | CATERPILLAR INC | $5,956,000 | -3.0% | 25,688 | -23.9% | 2.83% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,912,000 | -0.8% | 101,663 | +0.2% | 2.80% | -5.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,899,000 | +0.2% | 96,616 | -23.5% | 2.80% | -4.8% |
| AAPL | Buy | APPLE INC | $5,803,000 | -7.1% | 47,504 | +0.9% | 2.75% | -11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,798,000 | -3.0% | 12,196 | +2.1% | 2.75% | -7.8% |
| ABNB | New | AIRBNB INC | $5,529,000 | – | 29,421 | +100.0% | 2.62% | – |
| DOCU | Buy | DOCUSIGN INC | $5,480,000 | -8.4% | 27,066 | +0.5% | 2.60% | -13.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,392,000 | +3.8% | 38,781 | +0.7% | 2.56% | -1.3% |
| CRM | Buy | SALESFORCE COM INC | $5,378,000 | -2.8% | 25,385 | +2.1% | 2.55% | -7.6% |
| NFLX | Buy | NETFLIX INC | $5,334,000 | -1.9% | 10,226 | +1.7% | 2.53% | -6.8% |
| PSX | New | PHILLIPS 66 | $5,125,000 | – | 62,854 | +100.0% | 2.43% | – |
| DKNG | New | DRAFTKINGS INC | $4,988,000 | – | 81,335 | +100.0% | 2.37% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,477,000 | +7.0% | 11,297 | +0.9% | 2.12% | +1.7% |
| AJG | GALLAGHER ARTHUR J & CO | $1,505,000 | +0.9% | 12,063 | 0.0% | 0.71% | -4.2% | |
| TSLA | TESLA INC | $715,000 | -5.3% | 1,070 | 0.0% | 0.34% | -10.1% | |
| GOOG | ALPHABET INCcap stk cl c | $496,000 | +18.1% | 240 | 0.0% | 0.24% | +11.9% | |
| PG | PROCTER AND GAMBLE CO | $364,000 | -2.7% | 2,690 | 0.0% | 0.17% | -7.5% | |
| FDX | FEDEX CORP | $253,000 | +9.5% | 890 | 0.0% | 0.12% | +4.3% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,533 | -100.0% | -2.46% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,604 | -100.0% | -2.46% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -43,896 | -100.0% | -3.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -41,132 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.