Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $147,505 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 4.6%

Value ($000) $6,740 Shares 46,798 Est. Cost $24.85 Unrealized +38.1%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $6,480 Shares 48,986 Est. Cost $76.88 Unrealized +30.6%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $6,478 Shares 48,956 Est. Cost $76.91 Unrealized +33.8%

BDX BECTON DICKINSON & CO 4.4%

Value ($000) $6,425 Shares 32,929 Est. Cost $125.03 Unrealized +28.4%

META FACEBOOK INC 4.3%

Value ($000) $6,398 Shares 42,375 Est. Cost $103.64 Unrealized +42.5%

HD HOME DEPOT INC 4.2%

Value ($000) $6,180 Shares 40,285 Est. Cost $100.68 Unrealized +23.6%

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $5,598 Shares 23,150 Est. Cost $202.94 Unrealized —

V VISA INC 3.8%

Value ($000) $5,532 Shares 58,992 Est. Cost $72.54 Unrealized +20.5%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $5,475 Shares 102,019 Est. Cost $40.27 Unrealized +21.8%

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,445 Shares 78,990 Est. Cost $46.22 Unrealized +34.8%

CME CME GROUP INC 3.6%

Value ($000) $5,373 Shares 42,902 Est. Cost $87.55 Unrealized 0.0%

AMGN AMGEN INC 3.5%

Value ($000) $5,204 Shares 30,216 Est. Cost $116.65 Unrealized +7.5%

SBUX STARBUCKS CORP 3.5%

Value ($000) $5,201 Shares 89,196 Est. Cost $49.24 Unrealized +2.0%

NVDA NVIDIA CORP 3.5%

Value ($000) $5,167 Shares 35,746 Est. Cost $3.13 Unrealized 0.0%

AMZN AMAZON COM INC 3.4%

Value ($000) $4,985 Shares 5,150 Est. Cost $32.02 Unrealized +49.0%

CRM SALESFORCE COM INC 3.4%

Value ($000) $4,946 Shares 57,108 Est. Cost $77.26 Unrealized +11.4%

NFLX NETFLIX INC 3.2%

Value ($000) $4,782 Shares 32,007 Est. Cost $9.63 Unrealized +59.7%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $4,571 Shares 28,580 Est. Cost $132.91 Unrealized +13.6%

— UNITED TECHNOLOGIES CORP 3.1%

Value ($000) $4,506 Shares 36,900 Est. Cost $92.07 Unrealized —

PFE PFIZER INC 3.0%

Value ($000) $4,422 Shares 131,644 Est. Cost $21.41 Unrealized +0.9%

MLM MARTIN MARIETTA MATLS INC 2.9%

Value ($000) $4,218 Shares 18,951 Est. Cost $178.43 Unrealized +18.9%

UPS UNITED PARCEL SERVICE INC 2.8%

Value ($000) $4,188 Shares 37,874 Est. Cost $70.96 Unrealized +9.0%

ZION ZIONS BANCORPORATION 2.7%

Value ($000) $3,915 Shares 89,164 Est. Cost $36.92 Unrealized +11.5%

USB US BANCORP DEL 2.6%

Value ($000) $3,897 Shares 75,060 Est. Cost $33.84 Unrealized +9.3%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $3,830 Shares 36,706 Est. Cost $58.97 Unrealized +24.1%

PNC PNC FINL SVCS GROUP INC 2.5%

Value ($000) $3,663 Shares 29,332 Est. Cost $77.37 Unrealized +16.8%

TGT TARGET CORP 2.4%

Value ($000) $3,500 Shares 66,932 Est. Cost $47.89 Unrealized -11.1%

GOOGL ALPHABET INC 2.4%

Value ($000) $3,483 Shares 3,746 Est. Cost $36.86 Unrealized +25.9%

GOOG ALPHABET INC 2.3%

Value ($000) $3,412 Shares 3,754 Est. Cost $35.81 Unrealized +26.9%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $821 Shares 14,346 Est. Cost $33.98 Unrealized +46.1%

IUSV ISHARES TR 0.5%

Value ($000) $728 Shares 14,301 Est. Cost $71.35 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $596 Shares 5,050 Est. Cost $105.25 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.3%

Value ($000) $396 Shares 4,000 Est. Cost $96.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $285 Shares 3,932 Est. Cost $37.96 Unrealized +23.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $244 Shares 3,020 Est. Cost $51.39 Unrealized +7.9%

— TIME WARNER INC 0.2%

Value ($000) $244 Shares 2,430 Est. Cost $71.68 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $177 Shares 15,000 Est. Cost $10.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,798	$6,740	4.6%	$24.85	+38.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	48,986	$6,480	4.4%	$76.88	+30.6%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	48,956	$6,478	4.4%	$76.91	+33.8%	COM	03027X100
BDX	BECTON DICKINSON & CO	32,929	$6,425	4.4%	$125.03	+28.4%	COM	075887109
META	FACEBOOK INC	42,375	$6,398	4.3%	$103.64	+42.5%	CL A	30303M102
HD	HOME DEPOT INC	40,285	$6,180	4.2%	$100.68	+23.6%	COM	437076102
SPY	SPDR S&P 500 ETF TR	23,150	$5,598	3.8%	$202.94	—	TR UNIT	78462F103
V	VISA INC	58,992	$5,532	3.8%	$72.54	+20.5%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	102,019	$5,475	3.7%	$40.27	+21.8%	COM	70450Y103
MSFT	MICROSOFT CORP	78,990	$5,445	3.7%	$46.22	+34.8%	COM	594918104
CME	CME GROUP INC	42,902	$5,373	3.6%	$87.55	0.0%	COM	12572Q105
AMGN	AMGEN INC	30,216	$5,204	3.5%	$116.65	+7.5%	COM	031162100
SBUX	STARBUCKS CORP	89,196	$5,201	3.5%	$49.24	+2.0%	COM	855244109
NVDA	NVIDIA CORP	35,746	$5,167	3.5%	$3.13	0.0%	COM	67066G104
AMZN	AMAZON COM INC	5,150	$4,985	3.4%	$32.02	+49.0%	COM	023135106
CRM	SALESFORCE COM INC	57,108	$4,946	3.4%	$77.26	+11.4%	COM	79466L302
NFLX	NETFLIX INC	32,007	$4,782	3.2%	$9.63	+59.7%	COM	64110L106
COST	COSTCO WHSL CORP NEW	28,580	$4,571	3.1%	$132.91	+13.6%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	36,900	$4,506	3.1%	$92.07	—	COM	913017109
PFE	PFIZER INC	131,644	$4,422	3.0%	$21.41	+0.9%	COM	717081103
MLM	MARTIN MARIETTA MATLS INC	18,951	$4,218	2.9%	$178.43	+18.9%	COM	573284106
UPS	UNITED PARCEL SERVICE INC	37,874	$4,188	2.8%	$70.96	+9.0%	CL B	911312106
ZION	ZIONS BANCORPORATION	89,164	$3,915	2.7%	$36.92	+11.5%	COM	989701107
USB	US BANCORP DEL	75,060	$3,897	2.6%	$33.84	+9.3%	COM NEW	902973304
CVX	CHEVRON CORP NEW	36,706	$3,830	2.6%	$58.97	+24.1%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	29,332	$3,663	2.5%	$77.37	+16.8%	COM	693475105
TGT	TARGET CORP	66,932	$3,500	2.4%	$47.89	-11.1%	COM	87612E106
GOOGL	ALPHABET INC	3,746	$3,483	2.4%	$36.86	+25.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,754	$3,412	2.3%	$35.81	+26.9%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	14,346	$821	0.6%	$33.98	+46.1%	COM	363576109
IUSV	ISHARES TR	14,301	$728	0.5%	$71.35	—	CORE S&P VLU ETF	464287663
GLD	SPDR GOLD TRUST	5,050	$596	0.4%	$105.25	—	GOLD SHS	78463V107
—	CURRENCYSHARES SWISS FRANC T	4,000	$396	0.3%	$96.75	—	SWISS FRANC SH	23129V109
ABBV	ABBVIE INC	3,932	$285	0.2%	$37.96	+23.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,020	$244	0.2%	$51.39	+7.9%	COM	30231G102
—	TIME WARNER INC	2,430	$244	0.2%	$71.68	—	COM NEW	887317303
CORT	CORCEPT THERAPEUTICS INC	15,000	$177	0.1%	$10.87	0.0%	COM	218352102