$209 Million is the total value of Sitrin Capital Management LLC's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,575,000 | +3.0% | 67,667 | -0.3% | 4.58% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $9,429,000 | +4.0% | 33,445 | -0.0% | 4.51% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,456,000 | +13.7% | 18,819 | +0.1% | 4.05% | +20.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,183,000 | +6.9% | 51,947 | +0.3% | 3.92% | +13.6% |
| GOOGL | ALPHABET INCcap stk cl a | $8,042,000 | +9.5% | 3,008 | 0.0% | 3.85% | +16.3% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,931,000 | +11.3% | 19,219 | -0.2% | 3.80% | +18.3% |
| TGT | Buy | TARGET CORP | $7,915,000 | -5.2% | 34,600 | +0.2% | 3.79% | +0.7% |
| NFLX | Sell | NETFLIX INC | $7,764,000 | +15.3% | 12,721 | -0.2% | 3.72% | +22.5% |
| NVDA | Buy | NVIDIA CORPORATION | $7,754,000 | +3.2% | 37,430 | +298.5% | 3.71% | +9.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,535,000 | -2.1% | 13,088 | -0.4% | 3.61% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,479,000 | -10.8% | 28,742 | -0.1% | 3.58% | -5.2% |
| V | Buy | VISA INC | $7,470,000 | -4.7% | 33,536 | +0.0% | 3.58% | +1.2% |
| FB | Buy | FACEBOOK INCcl a | $7,442,000 | -2.3% | 21,929 | +0.1% | 3.56% | +3.8% |
| ABNB | Sell | AIRBNB INC | $7,191,000 | +9.2% | 42,865 | -0.3% | 3.44% | +16.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,890,000 | -8.7% | 123,203 | +0.0% | 3.30% | -3.0% |
| CRM | Buy | SALESFORCE COM INC | $6,783,000 | +11.1% | 25,011 | +0.0% | 3.25% | +18.0% |
| DOCU | Sell | DOCUSIGN INC | $6,734,000 | -8.2% | 26,158 | -0.3% | 3.22% | -2.5% |
| SQ | Sell | SQUARE INCcl a | $6,704,000 | -1.7% | 27,952 | -0.1% | 3.21% | +4.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,505,000 | -10.2% | 62,199 | +0.1% | 3.11% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,430,000 | -1.7% | 39,812 | +0.2% | 3.08% | +4.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,201,000 | -3.4% | 120,569 | -0.3% | 2.97% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $6,173,000 | -4.3% | 1,879 | +0.3% | 2.96% | +1.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,151,000 | -5.6% | 245,934 | -0.5% | 2.94% | +0.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,118,000 | -12.6% | 10,750 | -0.1% | 2.93% | -7.2% |
| WMT | Buy | WALMART INC | $6,092,000 | -1.1% | 43,705 | +0.0% | 2.92% | +5.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,974,000 | – | 34,469 | +100.0% | 2.86% | – |
| BA | Sell | BOEING CO | $5,740,000 | -8.2% | 26,098 | -0.0% | 2.75% | -2.5% |
| AMGN | Buy | AMGEN INC | $5,719,000 | -12.7% | 26,895 | +0.1% | 2.74% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,867,000 | +0.6% | 11,340 | +0.3% | 2.33% | +6.9% |
| AJG | GALLAGHER ARTHUR J & CO | $1,793,000 | +6.1% | 12,063 | 0.0% | 0.86% | +12.7% | |
| TSLA | TESLA INC | $830,000 | +14.2% | 1,070 | 0.0% | 0.40% | +21.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $640,000 | -29.8% | 240 | -34.1% | 0.31% | -25.5% |
| PG | PROCTER AND GAMBLE CO | $376,000 | +3.6% | 2,690 | 0.0% | 0.18% | +9.8% | |
| FDX | Exit | FEDEX CORP | $0 | – | -890 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -63,047 | -100.0% | -2.44% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -25,656 | -100.0% | -2.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -117,253 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.