Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 4.3%

Value $6.71M Shares 25,499 Share Price $263.15 Est. Cost/Share $213.99 Unrealized @ Report Date +23.0%

CRM SALESFORCE COM INC 4.2%

Value $6.527M Shares 56,124 Share Price $116.30 Est. Cost/Share $77.26 Unrealized @ Report Date +48.7%

JNJ JOHNSON & JOHNSON 4.0%

Value $6.163M Shares 48,093 Share Price $128.15 * Est. Cost/Share $76.88 Unrealized @ Report Date +34.2%

NFLX NETFLIX INC 3.8%

Value $5.96M Shares 20,178 Share Price $295.37 * Est. Cost/Share $9.63 Unrealized @ Report Date +206.6%

PANW PALO ALTO NETWORKS INC 3.8%

Value $5.848M Shares 32,219 Share Price $181.51 * Est. Cost/Share $22.77 Unrealized @ Report Date +32.8%

AAPL APPLE INC 3.7%

Value $5.719M Shares 34,088 Share Price $167.77 * Est. Cost/Share $24.85 Unrealized @ Report Date +58.8%

WMT WALMART INC 3.6%

Value $5.658M Shares 63,598 Share Price $88.97 * Est. Cost/Share $28.34 Unrealized @ Report Date -7.4%

NVDA NVIDIA CORP 3.6%

Value $5.651M Shares 24,402 Share Price $231.58 * Est. Cost/Share $3.13 Unrealized @ Report Date +82.8%

V VISA INC 3.6%

Value $5.562M Shares 46,496 Share Price $119.62 * Est. Cost/Share $72.54 Unrealized @ Report Date +56.3%

MSFT MICROSOFT CORP 3.6%

Value $5.554M Shares 60,848 Share Price $91.28 * Est. Cost/Share $46.22 Unrealized @ Report Date +82.5%

PYPL PAYPAL HLDGS INC 3.5%

Value $5.48M Shares 72,225 Share Price $75.87 Est. Cost/Share $40.27 Unrealized @ Report Date +88.0%

BA BOEING CO 3.4%

Value $5.339M Shares 16,282 Share Price $327.91 * Est. Cost/Share $220.44 Unrealized @ Report Date +42.4%

BDX BECTON DICKINSON & CO 3.4%

Value $5.272M Shares 24,327 Share Price $216.71 * Est. Cost/Share $125.03 Unrealized @ Report Date +50.6%

AMZN AMAZON COM INC 3.3%

Value $5.142M Shares 3,553 Share Price $1447.23 * Est. Cost/Share $32.02 Unrealized @ Report Date +126.0%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $5.057M Shares 27,554 Share Price $183.53 Est. Cost/Share $179.17 Unrealized @ Report Date +2.4%

AMGN AMGEN INC 3.2%

Value $5.04M Shares 29,562 Share Price $170.49 * Est. Cost/Share $116.65 Unrealized @ Report Date +15.4%

CAT CATERPILLAR INC DEL 3.2%

Value $4.897M Shares 33,227 Share Price $147.38 * Est. Cost/Share $133.07 Unrealized @ Report Date -6.6%

ADBE ADOBE SYS INC 3.1%

Value $4.774M Shares 22,094 Share Price $216.08 Est. Cost/Share $203.33 Unrealized @ Report Date +6.3%

NUE NUCOR CORP 3.0%

Value $4.725M Shares 77,342 Share Price $61.09 * Est. Cost/Share $55.79 Unrealized @ Report Date -7.2%

CME CME GROUP INC 3.0%

Value $4.623M Shares 28,583 Share Price $161.74 * Est. Cost/Share $87.55 Unrealized @ Report Date +41.0%

ZION ZIONS BANCORPORATION 3.0%

Value $4.622M Shares 87,663 Share Price $52.72 Est. Cost/Share $36.92 Unrealized @ Report Date +42.8%

HD HOME DEPOT INC 2.9%

Value $4.554M Shares 25,550 Share Price $178.24 * Est. Cost/Share $100.68 Unrealized @ Report Date +46.6%

EA ELECTRONIC ARTS INC 2.9%

Value $4.529M Shares 37,358 Share Price $121.23 * Est. Cost/Share $112.62 Unrealized @ Report Date +4.7%

PNC PNC FINL SVCS GROUP INC 2.8%

Value $4.355M Shares 28,794 Share Price $151.25 * Est. Cost/Share $77.37 Unrealized @ Report Date +48.9%

GLW CORNING INC 2.6%

Value $4.107M Shares 147,295 Share Price $27.88 * Est. Cost/Share $23.59 Unrealized @ Report Date -4.5%

CVX CHEVRON CORP NEW 2.6%

Value $4.096M Shares 35,913 Share Price $114.05 * Est. Cost/Share $58.97 Unrealized @ Report Date +38.3%

WDC WESTERN DIGITAL CORP 2.6%

Value $3.969M Shares 43,010 Share Price $92.28 * Est. Cost/Share $59.93 Unrealized @ Report Date +6.9%

MLM MARTIN MARIETTA MATLS INC 2.5%

Value $3.846M Shares 18,553 Share Price $207.30 * Est. Cost/Share $178.43 Unrealized @ Report Date +9.7%

GOOGL ALPHABET INC 2.4%

Value $3.762M Shares 3,627 Share Price $1037.22 * Est. Cost/Share $36.86 Unrealized @ Report Date +39.6%

USB US BANCORP DEL 2.4%

Value $3.723M Shares 73,725 Share Price $50.50 * Est. Cost/Share $33.84 Unrealized @ Report Date +9.5%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $986K Shares 14,346 Share Price $68.73 * Est. Cost/Share $33.98 Unrealized @ Report Date +81.8%

IUSV ISHARES TR 0.5%

Value $758K Shares 14,265 Share Price $53.14 Est. Cost/Share $44.99 Unrealized @ Report Date +18.1%

GLD SPDR GOLD TRUST 0.4%

Value $635K Shares 5,050 Share Price $125.74 Est. Cost/Share $105.72 Unrealized @ Report Date +19.0%

— CURRENCYSHARES SWISS FRANC T 0.3%

Value $394K Shares 4,000 Share Price $98.50 Est. Cost/Share $96.75 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $372K Shares 3,932 Share Price $94.61 * Est. Cost/Share $37.96 Unrealized @ Report Date +78.4%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $247K Shares 15,000 Share Price $16.47 Est. Cost/Share $10.87 Unrealized @ Report Date +51.3%

XOM EXXON MOBIL CORP 0.1%

Value $225K Shares 3,020 Share Price $74.50 * Est. Cost/Share $51.39 Unrealized @ Report Date +1.7%

— TIME WARNER INC 0.1%

Value $201K Shares 2,130 Share Price $94.37 Est. Cost/Share $94.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,499	$6.71M	4.3%	$263.15	$213.99	+23.0%	TR UNIT	78462F103
CRM	SALESFORCE COM INC	56,124	$6.527M	4.2%	$116.30	$77.26	+48.7%	COM	79466L302
JNJ	JOHNSON & JOHNSON	48,093	$6.163M	4.0%	$128.15 *	$76.88	+34.2%	COM	478160104
NFLX	NETFLIX INC	20,178	$5.96M	3.8%	$295.37 *	$9.63	+206.6%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	32,219	$5.848M	3.8%	$181.51 *	$22.77	+32.8%	COM	697435105
AAPL	APPLE INC	34,088	$5.719M	3.7%	$167.77 *	$24.85	+58.8%	COM	037833100
WMT	WALMART INC	63,598	$5.658M	3.6%	$88.97 *	$28.34	-7.4%	COM	931142103
NVDA	NVIDIA CORP	24,402	$5.651M	3.6%	$231.58 *	$3.13	+82.8%	COM	67066G104
V	VISA INC	46,496	$5.562M	3.6%	$119.62 *	$72.54	+56.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	60,848	$5.554M	3.6%	$91.28 *	$46.22	+82.5%	COM	594918104
PYPL	PAYPAL HLDGS INC	72,225	$5.48M	3.5%	$75.87	$40.27	+88.0%	COM	70450Y103
BA	BOEING CO	16,282	$5.339M	3.4%	$327.91 *	$220.44	+42.4%	COM	097023105
BDX	BECTON DICKINSON & CO	24,327	$5.272M	3.4%	$216.71 *	$125.03	+50.6%	COM	075887109
AMZN	AMAZON COM INC	3,553	$5.142M	3.3%	$1447.23 *	$32.02	+126.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	27,554	$5.057M	3.3%	$183.53	$179.17	+2.4%	SPONSORED ADS	01609W102
AMGN	AMGEN INC	29,562	$5.04M	3.2%	$170.49 *	$116.65	+15.4%	COM	031162100
CAT	CATERPILLAR INC DEL	33,227	$4.897M	3.2%	$147.38 *	$133.07	-6.6%	COM	149123101
ADBE	ADOBE SYS INC	22,094	$4.774M	3.1%	$216.08	$203.33	+6.3%	COM	00724F101
NUE	NUCOR CORP	77,342	$4.725M	3.0%	$61.09 *	$55.79	-7.2%	COM	670346105
CME	CME GROUP INC	28,583	$4.623M	3.0%	$161.74 *	$87.55	+41.0%	COM CL A	12572Q105
ZION	ZIONS BANCORPORATION	87,663	$4.622M	3.0%	$52.72	$36.92	+42.8%	COM	989701107
HD	HOME DEPOT INC	25,550	$4.554M	2.9%	$178.24 *	$100.68	+46.6%	COM	437076102
EA	ELECTRONIC ARTS INC	37,358	$4.529M	2.9%	$121.23 *	$112.62	+4.7%	COM	285512109
PNC	PNC FINL SVCS GROUP INC	28,794	$4.355M	2.8%	$151.25 *	$77.37	+48.9%	COM	693475105
GLW	CORNING INC	147,295	$4.107M	2.6%	$27.88 *	$23.59	-4.5%	COM	219350105
CVX	CHEVRON CORP NEW	35,913	$4.096M	2.6%	$114.05 *	$58.97	+38.3%	COM	166764100
WDC	WESTERN DIGITAL CORP	43,010	$3.969M	2.6%	$92.28 *	$59.93	+6.9%	COM	958102105
MLM	MARTIN MARIETTA MATLS INC	18,553	$3.846M	2.5%	$207.30 *	$178.43	+9.7%	COM	573284106
GOOGL	ALPHABET INC	3,627	$3.762M	2.4%	$1037.22 *	$36.86	+39.6%	CAP STK CL A	02079K305
USB	US BANCORP DEL	73,725	$3.723M	2.4%	$50.50 *	$33.84	+9.5%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	14,346	$986K	0.6%	$68.73 *	$33.98	+81.8%	COM	363576109
IUSV	ISHARES TR	14,265	$758K	0.5%	$53.14	$44.99	+18.1%	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$635K	0.4%	$125.74	$105.72	+19.0%	GOLD SHS	78463V107
—	CURRENCYSHARES SWISS FRANC T	4,000	$394K	0.3%	$98.50	$96.75	—	SWISS FRANC SH	23129V109
ABBV	ABBVIE INC	3,932	$372K	0.2%	$94.61 *	$37.96	+78.4%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	15,000	$247K	0.2%	$16.47	$10.87	+51.3%	COM	218352102
XOM	EXXON MOBIL CORP	3,020	$225K	0.1%	$74.50 *	$51.39	+1.7%	COM	30231G102
—	TIME WARNER INC	2,130	$201K	0.1%	$94.37	$94.37	—	COM NEW	887317303