Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $139,062 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 4.8%

Value ($000) $6,636 Shares 46,192 Est. Cost $24.72 Unrealized +23.1%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $6,003 Shares 48,194 Est. Cost $76.49 Unrealized +22.1%

BDX BECTON DICKINSON & CO 4.3%

Value ($000) $5,923 Shares 32,289 Est. Cost $124.33 Unrealized +22.8%

META FACEBOOK INC 4.2%

Value ($000) $5,906 Shares 41,574 Est. Cost $102.80 Unrealized +29.1%

AMT AMERICAN TOWER CORP NEW 4.2%

Value ($000) $5,840 Shares 48,046 Est. Cost $76.41 Unrealized +15.0%

HD HOME DEPOT INC 4.2%

Value ($000) $5,810 Shares 39,569 Est. Cost $100.24 Unrealized +14.1%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $5,515 Shares 23,395 Est. Cost $202.94 Unrealized —

— PRICELINE GRP INC 3.9%

Value ($000) $5,432 Shares 3,052 Est. Cost $1159.94 Unrealized —

V VISA INC 3.7%

Value ($000) $5,145 Shares 57,892 Est. Cost $72.26 Unrealized +12.0%

SBUX STARBUCKS CORP 3.7%

Value ($000) $5,127 Shares 87,810 Est. Cost $49.23 Unrealized -5.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,109 Shares 77,580 Est. Cost $45.93 Unrealized +25.9%

AMGN AMGEN INC 3.5%

Value ($000) $4,866 Shares 29,659 Est. Cost $116.48 Unrealized +9.2%

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $4,705 Shares 28,058 Est. Cost $132.57 Unrealized +7.8%

NFLX NETFLIX INC 3.4%

Value ($000) $4,659 Shares 31,523 Est. Cost $9.55 Unrealized +47.0%

CRM SALESFORCE COM INC 3.3%

Value ($000) $4,628 Shares 56,108 Est. Cost $77.10 Unrealized +2.4%

SHW SHERWIN WILLIAMS CO 3.3%

Value ($000) $4,530 Shares 14,603 Est. Cost $79.14 Unrealized +17.5%

AMZN AMAZON COM INC 3.2%

Value ($000) $4,482 Shares 5,056 Est. Cost $31.73 Unrealized +31.3%

PFE PFIZER INC 3.2%

Value ($000) $4,424 Shares 129,314 Est. Cost $21.41 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $4,307 Shares 100,106 Est. Cost $40.10 Unrealized +4.1%

MLM MARTIN MARIETTA MATLS INC 2.9%

Value ($000) $4,073 Shares 18,663 Est. Cost $177.91 Unrealized +16.0%

— UNITED TECHNOLOGIES CORP 2.9%

Value ($000) $4,069 Shares 36,260 Est. Cost $91.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.9%

Value ($000) $3,990 Shares 37,184 Est. Cost $70.85 Unrealized +10.6%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $3,870 Shares 36,040 Est. Cost $58.71 Unrealized +30.8%

USB US BANCORP DEL 2.7%

Value ($000) $3,782 Shares 73,428 Est. Cost $33.77 Unrealized +12.7%

ZION ZIONS BANCORPORATION 2.6%

Value ($000) $3,677 Shares 87,554 Est. Cost $36.84 Unrealized +17.9%

TGT TARGET CORP 2.6%

Value ($000) $3,624 Shares 65,667 Est. Cost $47.99 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 2.5%

Value ($000) $3,465 Shares 28,821 Est. Cost $77.14 Unrealized +18.4%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,128 Shares 3,690 Est. Cost $36.72 Unrealized +13.7%

GOOG ALPHABET INC 2.2%

Value ($000) $3,063 Shares 3,692 Est. Cost $35.64 Unrealized +14.2%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $811 Shares 14,346 Est. Cost $33.98 Unrealized +41.5%

IUSV ISHARES TR 0.5%

Value ($000) $722 Shares 14,301 Est. Cost $71.35 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $600 Shares 5,050 Est. Cost $105.25 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.3%

Value ($000) $380 Shares 4,000 Est. Cost $96.75 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $268 Shares 3,264 Est. Cost $51.39 Unrealized +9.2%

ABBV ABBVIE INC 0.2%

Value ($000) $256 Shares 3,932 Est. Cost $37.96 Unrealized +14.5%

— TIME WARNER INC 0.2%

Value ($000) $237 Shares 2,430 Est. Cost $71.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,192	$6,636	4.8%	$24.72	+23.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	48,194	$6,003	4.3%	$76.49	+22.1%	COM	478160104
BDX	BECTON DICKINSON & CO	32,289	$5,923	4.3%	$124.33	+22.8%	COM	075887109
META	FACEBOOK INC	41,574	$5,906	4.2%	$102.80	+29.1%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	48,046	$5,840	4.2%	$76.41	+15.0%	COM	03027X100
HD	HOME DEPOT INC	39,569	$5,810	4.2%	$100.24	+14.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	23,395	$5,515	4.0%	$202.94	—	TR UNIT	78462F103
—	PRICELINE GRP INC	3,052	$5,432	3.9%	$1159.94	—	COM NEW	741503403
V	VISA INC	57,892	$5,145	3.7%	$72.26	+12.0%	COM CL A	92826C839
SBUX	STARBUCKS CORP	87,810	$5,127	3.7%	$49.23	-5.0%	COM	855244109
MSFT	MICROSOFT CORP	77,580	$5,109	3.7%	$45.93	+25.9%	COM	594918104
AMGN	AMGEN INC	29,659	$4,866	3.5%	$116.48	+9.2%	COM	031162100
COST	COSTCO WHSL CORP NEW	28,058	$4,705	3.4%	$132.57	+7.8%	COM	22160K105
NFLX	NETFLIX INC	31,523	$4,659	3.4%	$9.55	+47.0%	COM	64110L106
CRM	SALESFORCE COM INC	56,108	$4,628	3.3%	$77.10	+2.4%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	14,603	$4,530	3.3%	$79.14	+17.5%	COM	824348106
AMZN	AMAZON COM INC	5,056	$4,482	3.2%	$31.73	+31.3%	COM	023135106
PFE	PFIZER INC	129,314	$4,424	3.2%	$21.41	0.0%	COM	717081103
PYPL	PAYPAL HLDGS INC	100,106	$4,307	3.1%	$40.10	+4.1%	COM	70450Y103
MLM	MARTIN MARIETTA MATLS INC	18,663	$4,073	2.9%	$177.91	+16.0%	COM	573284106
—	UNITED TECHNOLOGIES CORP	36,260	$4,069	2.9%	$91.54	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC	37,184	$3,990	2.9%	$70.85	+10.6%	CL B	911312106
CVX	CHEVRON CORP NEW	36,040	$3,870	2.8%	$58.71	+30.8%	COM	166764100
USB	US BANCORP DEL	73,428	$3,782	2.7%	$33.77	+12.7%	COM NEW	902973304
ZION	ZIONS BANCORPORATION	87,554	$3,677	2.6%	$36.84	+17.9%	COM	989701107
TGT	TARGET CORP	65,667	$3,624	2.6%	$47.99	0.0%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	28,821	$3,465	2.5%	$77.14	+18.4%	COM	693475105
GOOGL	ALPHABET INC	3,690	$3,128	2.2%	$36.72	+13.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,692	$3,063	2.2%	$35.64	+14.2%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	14,346	$811	0.6%	$33.98	+41.5%	COM	363576109
IUSV	ISHARES TR	14,301	$722	0.5%	$71.35	—	CORE S&P VLU ETF	464287663
GLD	SPDR GOLD TRUST	5,050	$600	0.4%	$105.25	—	GOLD SHS	78463V107
—	CURRENCYSHARES SWISS FRANC T	4,000	$380	0.3%	$96.75	—	SWISS FRANC SH	23129V109
XOM	EXXON MOBIL CORP	3,264	$268	0.2%	$51.39	+9.2%	COM	30231G102
ABBV	ABBVIE INC	3,932	$256	0.2%	$37.96	+14.5%	COM	00287Y109
—	TIME WARNER INC	2,430	$237	0.2%	$71.68	—	COM NEW	887317303