$199 Million is the total value of Sitrin Capital Management LLC's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP | $8,394,000 | – | 98,176 | +100.0% | 4.21% | – |
| V | Buy | VISA INC | $7,494,000 | +2.7% | 33,793 | +0.3% | 3.76% | +9.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,477,000 | +2.4% | 62,630 | +0.4% | 3.75% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,105,000 | +4.0% | 40,087 | +0.4% | 3.56% | +10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,006,000 | -34.8% | 12,166 | -35.7% | 3.51% | -30.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,775,000 | -22.7% | 2,436 | -19.5% | 3.40% | -17.6% |
| AAPL | Sell | APPLE INC | $6,696,000 | -44.4% | 38,351 | -43.5% | 3.36% | -40.7% |
| WMT | Buy | WALMART INC | $6,564,000 | +3.3% | 44,079 | +0.4% | 3.29% | +10.2% |
| AMGN | Buy | AMGEN INC | $6,545,000 | +7.8% | 27,067 | +0.3% | 3.28% | +15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $6,449,000 | -41.5% | 23,633 | -37.0% | 3.24% | -37.6% |
| MSFT | Sell | MICROSOFT CORP | $6,449,000 | -42.8% | 20,916 | -37.6% | 3.24% | -39.0% |
| WM | New | WASTE MGMT INC DEL | $6,332,000 | – | 39,948 | +100.0% | 3.18% | – |
| AMZN | Buy | AMAZON COM INC | $6,158,000 | -1.9% | 1,889 | +0.3% | 3.09% | +4.6% |
| ORCL | Buy | ORACLE CORP | $6,120,000 | -5.1% | 73,976 | +0.1% | 3.07% | +1.3% |
| AIG | New | AMERICAN INTL GROUP INC | $6,104,000 | – | 97,240 | +100.0% | 3.06% | – |
| TGT | Sell | TARGET CORP | $6,058,000 | -24.9% | 28,544 | -18.1% | 3.04% | -19.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,953,000 | -19.8% | 13,066 | -0.2% | 2.99% | -14.5% |
| SQ | Buy | BLOCK INCcl a | $5,907,000 | +30.1% | 43,561 | +54.9% | 2.96% | +38.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,819,000 | -30.1% | 43,971 | -15.7% | 2.92% | -25.4% |
| LRCX | Buy | LAM RESEARCH CORP | $5,798,000 | -25.0% | 10,785 | +0.3% | 2.91% | -20.0% |
| LOW | Buy | LOWES COS INC | $5,789,000 | -21.7% | 28,633 | +0.1% | 2.90% | -16.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $5,775,000 | – | 31,310 | +100.0% | 2.90% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,518,000 | +6.8% | 120,486 | -0.1% | 2.77% | +14.0% |
| MAS | New | MASCO CORP | $5,503,000 | – | 107,899 | +100.0% | 2.76% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,468,000 | -24.6% | 19,255 | +0.0% | 2.74% | -19.6% |
| JPM | New | JPMORGAN CHASE & CO | $5,378,000 | – | 39,451 | +100.0% | 2.70% | – |
| CRM | Buy | SALESFORCE COM INC | $5,352,000 | -16.1% | 25,207 | +0.4% | 2.68% | -10.6% |
| SBUX | New | STARBUCKS CORP | $5,343,000 | – | 58,736 | +100.0% | 2.68% | – |
| GM | Buy | GENERAL MTRS CO | $4,978,000 | -25.3% | 113,815 | +0.1% | 2.50% | -20.4% |
| FB | Sell | META PLATFORMS INCcl a | $4,899,000 | -34.0% | 22,033 | -0.2% | 2.46% | -29.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,860,000 | -7.0% | 10,760 | -2.2% | 2.44% | -0.8% |
| NFLX | Sell | NETFLIX INC | $4,761,000 | -37.9% | 12,711 | -0.1% | 2.39% | -33.7% |
| AJG | GALLAGHER ARTHUR J & CO | $2,106,000 | +2.9% | 12,063 | 0.0% | 1.06% | +9.7% | |
| TSLA | TESLA INC | $1,153,000 | +1.9% | 1,070 | 0.0% | 0.58% | +8.6% | |
| GOOG | ALPHABET INCcap stk cl c | $670,000 | -3.5% | 240 | 0.0% | 0.34% | +3.1% | |
| PG | PROCTER AND GAMBLE CO | $411,000 | -6.6% | 2,690 | 0.0% | 0.21% | -0.5% | |
| FDX | FEDEX CORP | $206,000 | -10.4% | 890 | 0.0% | 0.10% | -4.6% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,897 | -100.0% | -2.56% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -123,675 | -100.0% | -2.73% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -42,846 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.