$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $6,549,000 | -2.5% | 11,003 | -22.7% | 3.11% | -7.4% |
| CAT | Sell | CATERPILLAR INC | $5,956,000 | -3.0% | 25,688 | -23.9% | 2.83% | -7.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,899,000 | +0.2% | 96,616 | -23.5% | 2.80% | -4.8% |
| 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 | 2024-04-30 |
| 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.