Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 4.6%

Value $6.74M Shares 46,798 Share Price $144.02 * Est. Cost/Share $24.85 Unrealized @ Report Date +34.7%

JNJ JOHNSON & JOHNSON 4.4%

Value $6.48M Shares 48,986 Share Price $132.28 * Est. Cost/Share $76.88 Unrealized @ Report Date +35.9%

AMT AMERICAN TOWER CORP NEW 4.4%

Value $6.478M Shares 48,956 Share Price $132.32 * Est. Cost/Share $76.91 Unrealized @ Report Date +38.8%

BDX BECTON DICKINSON & CO 4.4%

Value $6.425M Shares 32,929 Share Price $195.12 * Est. Cost/Share $125.03 Unrealized @ Report Date +34.2%

META FACEBOOK INC 4.3%

Value $6.398M Shares 42,375 Share Price $150.99 Est. Cost/Share $103.64 Unrealized @ Report Date +44.7%

HD HOME DEPOT INC 4.2%

Value $6.18M Shares 40,285 Share Price $153.41 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.1%

SPY SPDR S&P 500 ETF TR 3.8%

Value $5.598M Shares 23,150 Share Price $241.81 Est. Cost/Share $210.31 Unrealized @ Report Date +15.0%

V VISA INC 3.8%

Value $5.532M Shares 58,992 Share Price $93.78 * Est. Cost/Share $72.54 Unrealized @ Report Date +21.9%

PYPL PAYPAL HLDGS INC 3.7%

Value $5.475M Shares 102,019 Share Price $53.67 Est. Cost/Share $40.27 Unrealized @ Report Date +33.0%

MSFT MICROSOFT CORP 3.7%

Value $5.445M Shares 78,990 Share Price $68.93 * Est. Cost/Share $46.22 Unrealized @ Report Date +35.8%

CME CME GROUP INC 3.6%

Value $5.373M Shares 42,902 Share Price $125.24 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.1%

AMGN AMGEN INC 3.5%

Value $5.204M Shares 30,216 Share Price $172.23 * Est. Cost/Share $116.65 Unrealized @ Report Date +14.2%

SBUX STARBUCKS CORP 3.5%

Value $5.201M Shares 89,196 Share Price $58.31 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%

NVDA NVIDIA CORP 3.5%

Value $5.167M Shares 35,746 Share Price $144.55 * Est. Cost/Share $3.13 Unrealized @ Report Date +13.8%

AMZN AMAZON COM INC 3.4%

Value $4.985M Shares 5,150 Share Price $967.96 * Est. Cost/Share $32.02 Unrealized @ Report Date +51.1%

CRM SALESFORCE COM INC 3.4%

Value $4.946M Shares 57,108 Share Price $86.61 Est. Cost/Share $77.26 Unrealized @ Report Date +10.7%

NFLX NETFLIX INC 3.2%

Value $4.782M Shares 32,007 Share Price $149.40 * Est. Cost/Share $9.63 Unrealized @ Report Date +55.1%

COST COSTCO WHSL CORP NEW 3.1%

Value $4.571M Shares 28,580 Share Price $159.94 * Est. Cost/Share $132.91 Unrealized @ Report Date +7.2%

— UNITED TECHNOLOGIES CORP 3.1%

Value $4.506M Shares 36,900 Share Price $122.11 Est. Cost/Share $92.07 Unrealized @ Report Date —

PFE PFIZER INC 3.0%

Value $4.422M Shares 131,644 Share Price $33.59 * Est. Cost/Share $21.41 Unrealized @ Report Date +2.4%

MLM MARTIN MARIETTA MATLS INC 2.9%

Value $4.218M Shares 18,951 Share Price $222.57 * Est. Cost/Share $178.43 Unrealized @ Report Date +17.1%

UPS UNITED PARCEL SERVICE INC 2.8%

Value $4.188M Shares 37,874 Share Price $110.58 * Est. Cost/Share $70.96 Unrealized @ Report Date +13.1%

ZION ZIONS BANCORPORATION 2.7%

Value $3.915M Shares 89,164 Share Price $43.91 Est. Cost/Share $36.92 Unrealized @ Report Date +18.9%

USB US BANCORP DEL 2.6%

Value $3.897M Shares 75,060 Share Price $51.92 * Est. Cost/Share $33.84 Unrealized @ Report Date +10.7%

CVX CHEVRON CORP NEW 2.6%

Value $3.83M Shares 36,706 Share Price $104.34 * Est. Cost/Share $58.97 Unrealized @ Report Date +22.9%

PNC PNC FINL SVCS GROUP INC 2.5%

Value $3.663M Shares 29,332 Share Price $124.88 * Est. Cost/Share $77.37 Unrealized @ Report Date +20.9%

TGT TARGET CORP 2.4%

Value $3.5M Shares 66,932 Share Price $52.29 * Est. Cost/Share $47.89 Unrealized @ Report Date -14.5%

GOOGL ALPHABET INC 2.4%

Value $3.483M Shares 3,746 Share Price $929.79 * Est. Cost/Share $36.86 Unrealized @ Report Date +25.2%

GOOG ALPHABET INC 2.3%

Value $3.412M Shares 3,754 Share Price $908.90 * Est. Cost/Share $35.81 Unrealized @ Report Date +26.0%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $821K Shares 14,346 Share Price $57.23 * Est. Cost/Share $33.98 Unrealized @ Report Date +48.6%

IUSV ISHARES TR 0.5%

Value $728K Shares 14,301 Share Price $50.91 Est. Cost/Share $44.99 Unrealized @ Report Date +13.2%

GLD SPDR GOLD TRUST 0.4%

Value $596K Shares 5,050 Share Price $118.02 Est. Cost/Share $105.72 Unrealized @ Report Date +11.6%

— CURRENCYSHARES SWISS FRANC T 0.3%

Value $396K Shares 4,000 Share Price $99.00 Est. Cost/Share $96.75 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $285K Shares 3,932 Share Price $72.48 * Est. Cost/Share $37.96 Unrealized @ Report Date +33.5%

XOM EXXON MOBIL CORP 0.2%

Value $244K Shares 3,020 Share Price $80.79 * Est. Cost/Share $51.39 Unrealized @ Report Date +6.9%

— TIME WARNER INC 0.2%

Value $244K Shares 2,430 Share Price $100.41 Est. Cost/Share $71.68 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $177K Shares 15,000 Share Price $11.80 Est. Cost/Share $10.87 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,798	$6.74M	4.6%	$144.02 *	$24.85	+34.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	48,986	$6.48M	4.4%	$132.28 *	$76.88	+35.9%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	48,956	$6.478M	4.4%	$132.32 *	$76.91	+38.8%	COM	03027X100
BDX	BECTON DICKINSON & CO	32,929	$6.425M	4.4%	$195.12 *	$125.03	+34.2%	COM	075887109
META	FACEBOOK INC	42,375	$6.398M	4.3%	$150.99	$103.64	+44.7%	CL A	30303M102
HD	HOME DEPOT INC	40,285	$6.18M	4.2%	$153.41 *	$100.68	+24.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	23,150	$5.598M	3.8%	$241.81	$210.31	+15.0%	TR UNIT	78462F103
V	VISA INC	58,992	$5.532M	3.8%	$93.78 *	$72.54	+21.9%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	102,019	$5.475M	3.7%	$53.67	$40.27	+33.0%	COM	70450Y103
MSFT	MICROSOFT CORP	78,990	$5.445M	3.7%	$68.93 *	$46.22	+35.8%	COM	594918104
CME	CME GROUP INC	42,902	$5.373M	3.6%	$125.24 *	$87.55	+5.1%	COM	12572Q105
AMGN	AMGEN INC	30,216	$5.204M	3.5%	$172.23 *	$116.65	+14.2%	COM	031162100
SBUX	STARBUCKS CORP	89,196	$5.201M	3.5%	$58.31 *	$49.24	-1.5%	COM	855244109
NVDA	NVIDIA CORP	35,746	$5.167M	3.5%	$144.55 *	$3.13	+13.8%	COM	67066G104
AMZN	AMAZON COM INC	5,150	$4.985M	3.4%	$967.96 *	$32.02	+51.1%	COM	023135106
CRM	SALESFORCE COM INC	57,108	$4.946M	3.4%	$86.61	$77.26	+10.7%	COM	79466L302
NFLX	NETFLIX INC	32,007	$4.782M	3.2%	$149.40 *	$9.63	+55.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	28,580	$4.571M	3.1%	$159.94 *	$132.91	+7.2%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	36,900	$4.506M	3.1%	$122.11	$92.07	—	COM	913017109
PFE	PFIZER INC	131,644	$4.422M	3.0%	$33.59 *	$21.41	+2.4%	COM	717081103
MLM	MARTIN MARIETTA MATLS INC	18,951	$4.218M	2.9%	$222.57 *	$178.43	+17.1%	COM	573284106
UPS	UNITED PARCEL SERVICE INC	37,874	$4.188M	2.8%	$110.58 *	$70.96	+13.1%	CL B	911312106
ZION	ZIONS BANCORPORATION	89,164	$3.915M	2.7%	$43.91	$36.92	+18.9%	COM	989701107
USB	US BANCORP DEL	75,060	$3.897M	2.6%	$51.92 *	$33.84	+10.7%	COM NEW	902973304
CVX	CHEVRON CORP NEW	36,706	$3.83M	2.6%	$104.34 *	$58.97	+22.9%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	29,332	$3.663M	2.5%	$124.88 *	$77.37	+20.9%	COM	693475105
TGT	TARGET CORP	66,932	$3.5M	2.4%	$52.29 *	$47.89	-14.5%	COM	87612E106
GOOGL	ALPHABET INC	3,746	$3.483M	2.4%	$929.79 *	$36.86	+25.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,754	$3.412M	2.3%	$908.90 *	$35.81	+26.0%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	14,346	$821K	0.6%	$57.23 *	$33.98	+48.6%	COM	363576109
IUSV	ISHARES TR	14,301	$728K	0.5%	$50.91	$44.99	+13.2%	CORE S&P VLU ETF	464287663
GLD	SPDR GOLD TRUST	5,050	$596K	0.4%	$118.02	$105.72	+11.6%	GOLD SHS	78463V107
—	CURRENCYSHARES SWISS FRANC T	4,000	$396K	0.3%	$99.00	$96.75	—	SWISS FRANC SH	23129V109
ABBV	ABBVIE INC	3,932	$285K	0.2%	$72.48 *	$37.96	+33.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,020	$244K	0.2%	$80.79 *	$51.39	+6.9%	COM	30231G102
—	TIME WARNER INC	2,430	$244K	0.2%	$100.41	$71.68	—	COM NEW	887317303
CORT	CORCEPT THERAPEUTICS INC	15,000	$177K	0.1%	$11.80	$10.87	+8.6%	COM	218352102