$152 Million is the total value of Sitrin Capital Management LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $6,532,000 | -6.6% | 39,984 | +1.5% | 4.30% | -3.5% |
| MPC | Buy | MARATHON PETE CORP | $6,419,000 | +22.0% | 64,626 | +1.0% | 4.22% | +26.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,225,000 | +3.8% | 38,856 | -0.9% | 4.10% | +7.2% |
| AMGN | Buy | AMGEN INC | $6,056,000 | -6.2% | 26,867 | +1.2% | 3.98% | -3.2% |
| V | Buy | VISA INC | $6,019,000 | -7.7% | 33,881 | +2.3% | 3.96% | -4.7% |
| WMT | Buy | WALMART INC | $5,765,000 | +9.6% | 44,450 | +2.8% | 3.79% | +13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,508,000 | -3.8% | 11,663 | -2.3% | 3.62% | -0.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,371,000 | -2.2% | 23,079 | +1.1% | 3.54% | +1.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,184,000 | +1.2% | 42,647 | -1.2% | 3.41% | +4.4% |
| SBUX | Buy | STARBUCKS CORP | $5,159,000 | +17.4% | 61,233 | +6.4% | 3.40% | +21.2% |
| AAPL | Sell | APPLE INC | $5,092,000 | -0.8% | 36,847 | -1.9% | 3.35% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,043,000 | +1.5% | 140,470 | +1.1% | 3.32% | +4.8% |
| MAS | Buy | MASCO CORP | $4,969,000 | -7.4% | 106,429 | +0.4% | 3.27% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,671,000 | -11.4% | 20,054 | -2.3% | 3.07% | -8.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,670,000 | – | 9,247 | +100.0% | 3.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,609,000 | -4.8% | 30,849 | +0.6% | 3.03% | -1.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,531,000 | -6.9% | 95,440 | +0.3% | 2.98% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,509,000 | -13.3% | 47,143 | +1875.8% | 2.97% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $4,430,000 | +13.0% | 39,202 | +6.2% | 2.92% | +16.6% |
| ORCL | Sell | ORACLE CORP | $4,398,000 | -13.3% | 72,015 | -0.8% | 2.89% | -10.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,135,000 | – | 140,992 | +100.0% | 2.72% | – |
| TGT | Sell | TARGET CORP | $4,116,000 | +4.0% | 27,739 | -1.0% | 2.71% | +7.4% |
| GM | Sell | GENERAL MTRS CO | $4,113,000 | +0.8% | 128,158 | -0.3% | 2.71% | +4.0% |
| REG | Buy | REGENCY CTRS CORP | $4,024,000 | -7.8% | 74,724 | +1.5% | 2.65% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,981,000 | -8.7% | 38,099 | -1.6% | 2.62% | -5.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,947,000 | -12.4% | 10,783 | +1.9% | 2.60% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,911,000 | -2.4% | 10,950 | +3.0% | 2.57% | +0.7% |
| CRM | Buy | SALESFORCE INC | $3,622,000 | -11.2% | 25,180 | +1.9% | 2.38% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,611,000 | -19.7% | 29,746 | +0.2% | 2.38% | -17.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,592,000 | -15.8% | 116,478 | -1.4% | 2.36% | -13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,451,000 | -26.4% | 12,540 | -2.1% | 2.27% | -24.0% |
| AJG | GALLAGHER ARTHUR J & CO | $2,065,000 | +5.0% | 12,063 | 0.0% | 1.36% | +8.4% | |
| TSLA | Buy | TESLA INC | $851,000 | +18.0% | 3,210 | +200.0% | 0.56% | +21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $462,000 | -12.0% | 4,800 | +1900.0% | 0.30% | -9.3% |
| LOW | Sell | LOWES COS INC | $353,000 | -92.8% | 1,881 | -93.3% | 0.23% | -92.6% |
| PG | PROCTER AND GAMBLE CO | $340,000 | -12.1% | 2,690 | 0.0% | 0.22% | -9.3% | |
| FB | Sell | META PLATFORMS INCcl a | $224,000 | -93.6% | 1,651 | -92.4% | 0.15% | -93.4% |
| FDX | Exit | FEDEX CORP | $0 | – | -890 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.