$157 Million is the total value of Sitrin Capital Management LLC's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,992,000 | -1.6% | 39,391 | -1.7% | 4.46% | +25.1% |
| V | Sell | VISA INC | $6,523,000 | -13.0% | 33,130 | -2.0% | 4.16% | +10.6% |
| AMGN | Sell | AMGEN INC | $6,456,000 | -1.4% | 26,536 | -2.0% | 4.12% | +25.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,998,000 | -5.3% | 39,211 | -1.8% | 3.82% | +20.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,724,000 | -18.3% | 11,942 | -1.8% | 3.65% | +3.8% |
| APD | New | AIR PRODS & CHEMS INC | $5,490,000 | – | 22,831 | +100.0% | 3.50% | – |
| MAS | Sell | MASCO CORP | $5,366,000 | -2.5% | 106,046 | -1.7% | 3.42% | +23.9% |
| MSFT | Sell | MICROSOFT CORP | $5,272,000 | -18.3% | 20,526 | -1.9% | 3.36% | +3.9% |
| MPC | Sell | MARATHON PETE CORP | $5,261,000 | -37.3% | 63,996 | -34.8% | 3.35% | -20.4% |
| WMT | Sell | WALMART INC | $5,259,000 | -19.9% | 43,253 | -1.9% | 3.35% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,200,000 | -23.2% | 2,386 | -2.1% | 3.31% | -2.5% |
| AAPL | Sell | APPLE INC | $5,133,000 | -23.3% | 37,546 | -2.1% | 3.27% | -2.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,125,000 | -11.9% | 43,153 | -1.9% | 3.27% | +11.9% |
| ORCL | Sell | ORACLE CORP | $5,070,000 | -17.2% | 72,561 | -1.9% | 3.23% | +5.3% |
| SLB | New | SCHLUMBERGER LTD | $4,968,000 | – | 138,919 | +100.0% | 3.17% | – |
| LOW | Sell | LOWES COS INC | $4,906,000 | -15.3% | 28,086 | -1.9% | 3.13% | +7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,867,000 | -20.3% | 95,181 | -2.1% | 3.10% | +1.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,840,000 | -16.2% | 30,676 | -2.0% | 3.08% | +6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,688,000 | -21.2% | 12,808 | -2.0% | 2.99% | +0.1% |
| LRCX | Sell | LAM RESEARCH CORP | $4,507,000 | -22.3% | 10,577 | -1.9% | 2.87% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,499,000 | -30.2% | 29,680 | +25.6% | 2.87% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $4,396,000 | -17.7% | 57,552 | -2.0% | 2.80% | +4.6% |
| REG | New | REGENCY CTRS CORP | $4,366,000 | – | 73,610 | +100.0% | 2.78% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,361,000 | -18.9% | 38,728 | -1.8% | 2.78% | +3.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,265,000 | -22.7% | 118,082 | -2.0% | 2.72% | -1.8% |
| GM | Buy | GENERAL MTRS CO | $4,082,000 | -18.0% | 128,540 | +12.9% | 2.60% | +4.2% |
| CRM | Sell | SALESFORCE INC | $4,080,000 | -23.8% | 24,722 | -1.9% | 2.60% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,009,000 | -17.5% | 10,627 | -1.2% | 2.56% | +4.8% |
| TGT | Sell | TARGET CORP | $3,956,000 | -34.7% | 28,013 | -1.9% | 2.52% | -17.0% |
| AMZN | Buy | AMAZON COM INC | $3,920,000 | -36.3% | 36,904 | +1853.6% | 2.50% | -19.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,509,000 | -28.4% | 21,760 | -1.2% | 2.24% | -9.0% |
| AJG | GALLAGHER ARTHUR J & CO | $1,967,000 | -6.6% | 12,063 | 0.0% | 1.25% | +18.8% | |
| TSLA | TESLA INC | $721,000 | -37.5% | 1,070 | 0.0% | 0.46% | -20.4% | |
| GOOG | ALPHABET INCcap stk cl c | $525,000 | -21.6% | 240 | 0.0% | 0.34% | -0.3% | |
| PG | PROCTER AND GAMBLE CO | $387,000 | -5.8% | 2,690 | 0.0% | 0.25% | +19.9% | |
| FDX | FEDEX CORP | $202,000 | -1.9% | 890 | 0.0% | 0.13% | +25.2% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,711 | -100.0% | -2.39% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -19,255 | -100.0% | -2.74% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -43,561 | -100.0% | -2.96% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -62,630 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.