$222 Million is the total value of Sitrin Capital Management LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $9,298,000 | +60.2% | 67,888 | +42.9% | 4.19% | +52.2% |
MSFT | Sell | MICROSOFT CORP | $9,062,000 | +12.7% | 33,453 | -1.9% | 4.08% | +7.0% |
PYPL | Sell | PAYPAL HLDGS INC | $8,382,000 | +10.0% | 28,758 | -8.3% | 3.78% | +4.5% |
TGT | Sell | TARGET CORP | $8,351,000 | +16.9% | 34,544 | -4.3% | 3.76% | +11.0% |
V | Sell | VISA INC | $7,839,000 | +8.2% | 33,526 | -2.0% | 3.53% | +2.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,694,000 | +32.7% | 13,137 | +7.7% | 3.47% | +26.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $7,656,000 | +13.6% | 51,796 | -2.3% | 3.45% | +7.8% |
FB | Sell | FACEBOOK INCcl a | $7,620,000 | +14.4% | 21,915 | -3.1% | 3.43% | +8.6% |
IP | Sell | INTERNATIONAL PAPER CO | $7,550,000 | +11.6% | 123,148 | -1.6% | 3.40% | +5.9% |
NVDA | Sell | NVIDIA CORPORATION | $7,515,000 | +23.9% | 9,393 | -17.3% | 3.39% | +17.7% |
COST | Sell | COSTCO WHSL CORP NEW | $7,439,000 | +8.7% | 18,800 | -3.2% | 3.35% | +3.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,345,000 | +10.4% | 3,008 | -6.7% | 3.31% | +4.8% |
DOCU | Sell | DOCUSIGN INC | $7,335,000 | +33.9% | 26,236 | -3.1% | 3.30% | +27.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,245,000 | +10.3% | 62,134 | -3.6% | 3.26% | +4.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $7,124,000 | -8.7% | 19,259 | -28.5% | 3.21% | -13.3% |
LRCX | Sell | LAM RESEARCH CORP | $7,002,000 | +6.9% | 10,761 | -2.2% | 3.16% | +1.5% |
SQ | Sell | SQUARE INCcl a | $6,822,000 | +5.3% | 27,983 | -1.9% | 3.07% | +0.0% |
NFLX | Buy | NETFLIX INC | $6,736,000 | +26.3% | 12,752 | +24.7% | 3.04% | +19.9% |
ABNB | Buy | AIRBNB INC | $6,585,000 | +19.1% | 43,003 | +46.2% | 2.97% | +13.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,570,000 | +11.1% | 117,253 | +15.3% | 2.96% | +5.5% |
AMGN | Sell | AMGEN INC | $6,552,000 | -7.1% | 26,878 | -5.2% | 2.95% | -11.8% |
JNJ | Sell | JOHNSON & JOHNSON | $6,544,000 | -2.0% | 39,724 | -2.2% | 2.95% | -6.9% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,515,000 | – | 247,140 | +100.0% | 2.94% | – |
AMZN | Sell | AMAZON COM INC | $6,447,000 | +6.9% | 1,874 | -3.8% | 2.90% | +1.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $6,418,000 | +8.8% | 120,881 | +25.1% | 2.89% | +3.3% |
BA | Sell | BOEING CO | $6,254,000 | -9.5% | 26,106 | -3.8% | 2.82% | -14.1% |
WMT | Sell | WALMART INC | $6,161,000 | +0.2% | 43,686 | -3.5% | 2.78% | -4.9% |
CRM | Sell | SALESFORCE COM INC | $6,108,000 | +13.6% | 25,006 | -1.5% | 2.75% | +7.8% |
CAT | Sell | CATERPILLAR INC | $5,584,000 | -6.2% | 25,656 | -0.1% | 2.52% | -11.0% |
PSX | Buy | PHILLIPS 66 | $5,411,000 | +5.6% | 63,047 | +0.3% | 2.44% | +0.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,839,000 | +8.1% | 11,305 | +0.1% | 2.18% | +2.6% |
AJG | GALLAGHER ARTHUR J & CO | $1,690,000 | +12.3% | 12,063 | 0.0% | 0.76% | +6.6% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $912,000 | +83.9% | 364 | +51.7% | 0.41% | +74.9% |
TSLA | TESLA INC | $727,000 | +1.7% | 1,070 | 0.0% | 0.33% | -3.2% | |
PG | PROCTER AND GAMBLE CO | $363,000 | -0.3% | 2,690 | 0.0% | 0.16% | -5.2% | |
FDX | FEDEX CORP | $266,000 | +5.1% | 890 | 0.0% | 0.12% | 0.0% | |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -81,335 | -100.0% | -2.37% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -38,781 | -100.0% | -2.56% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -75,094 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.