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 Est. Cost $207.43 Unrealized —

CRM SALESFORCE COM INC 4.2%

Value $6.527M Shares 56,124 Est. Cost $77.26 Unrealized +46.9%

JNJ JOHNSON & JOHNSON 4.0%

Value $6.163M Shares 48,093 Est. Cost $76.88 Unrealized +41.0%

NFLX NETFLIX INC 3.8%

Value $5.96M Shares 20,178 Est. Cost $9.63 Unrealized +182.6%

PANW PALO ALTO NETWORKS INC 3.8%

Value $5.848M Shares 32,219 Est. Cost $22.77 Unrealized +22.0%

AAPL APPLE INC 3.7%

Value $5.719M Shares 34,088 Est. Cost $24.85 Unrealized +62.7%

WMT WALMART INC 3.6%

Value $5.658M Shares 63,598 Est. Cost $28.34 Unrealized 0.0%

NVDA NVIDIA CORP 3.6%

Value $5.651M Shares 24,402 Est. Cost $3.13 Unrealized +85.4%

V VISA INC 3.6%

Value $5.562M Shares 46,496 Est. Cost $72.54 Unrealized +58.2%

MSFT MICROSOFT CORP 3.6%

Value $5.554M Shares 60,848 Est. Cost $46.22 Unrealized +82.4%

PYPL PAYPAL HLDGS INC 3.5%

Value $5.48M Shares 72,225 Est. Cost $40.27 Unrealized +96.5%

BA BOEING CO 3.4%

Value $5.339M Shares 16,282 Est. Cost $220.44 Unrealized +46.5%

BDX BECTON DICKINSON & CO 3.4%

Value $5.272M Shares 24,327 Est. Cost $125.03 Unrealized +55.6%

AMZN AMAZON COM INC 3.3%

Value $5.142M Shares 3,553 Est. Cost $32.02 Unrealized +123.3%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $5.057M Shares 27,554 Est. Cost $172.44 Unrealized —

AMGN AMGEN INC 3.2%

Value $5.04M Shares 29,562 Est. Cost $116.65 Unrealized +23.8%

CAT CATERPILLAR INC DEL 3.2%

Value $4.897M Shares 33,227 Est. Cost $133.07 Unrealized 0.0%

ADBE ADOBE SYS INC 3.1%

Value $4.774M Shares 22,094 Est. Cost $203.33 Unrealized 0.0%

NUE NUCOR CORP 3.0%

Value $4.725M Shares 77,342 Est. Cost $55.79 Unrealized 0.0%

CME CME GROUP INC 3.0%

Value $4.623M Shares 28,583 Est. Cost $87.55 Unrealized +38.3%

ZION ZIONS BANCORPORATION 3.0%

Value $4.622M Shares 87,663 Est. Cost $36.92 Unrealized +45.8%

HD HOME DEPOT INC 2.9%

Value $4.554M Shares 25,550 Est. Cost $100.68 Unrealized +53.7%

EA ELECTRONIC ARTS INC 2.9%

Value $4.529M Shares 37,358 Est. Cost $112.62 Unrealized +4.6%

PNC PNC FINL SVCS GROUP INC 2.8%

Value $4.355M Shares 28,794 Est. Cost $77.37 Unrealized +52.8%

GLW CORNING INC 2.6%

Value $4.107M Shares 147,295 Est. Cost $23.59 Unrealized +5.2%

CVX CHEVRON CORP NEW 2.6%

Value $4.096M Shares 35,913 Est. Cost $58.97 Unrealized +44.2%

WDC WESTERN DIGITAL CORP 2.6%

Value $3.969M Shares 43,010 Est. Cost $59.93 Unrealized +2.7%

MLM MARTIN MARIETTA MATLS INC 2.5%

Value $3.846M Shares 18,553 Est. Cost $178.43 Unrealized +14.6%

GOOGL ALPHABET INC 2.4%

Value $3.762M Shares 3,627 Est. Cost $36.86 Unrealized +49.3%

USB US BANCORP DEL 2.4%

Value $3.723M Shares 73,725 Est. Cost $33.84 Unrealized +18.0%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $986K Shares 14,346 Est. Cost $33.98 Unrealized +77.7%

IUSV ISHARES TR 0.5%

Value $758K Shares 14,265 Est. Cost $71.35 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $635K Shares 5,050 Est. Cost $105.25 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.3%

Value $394K Shares 4,000 Est. Cost $96.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value $372K Shares 3,932 Est. Cost $37.96 Unrealized +106.9%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $247K Shares 15,000 Est. Cost $10.87 Unrealized +70.5%

XOM EXXON MOBIL CORP 0.1%

Value $225K Shares 3,020 Est. Cost $51.39 Unrealized +8.4%

— TIME WARNER INC 0.1%

Value $201K Shares 2,130 Est. Cost $94.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,499	$6.71M	4.3%	$207.43	—	TR UNIT	78462F103
CRM	SALESFORCE COM INC	56,124	$6.527M	4.2%	$77.26	+46.9%	COM	79466L302
JNJ	JOHNSON & JOHNSON	48,093	$6.163M	4.0%	$76.88	+41.0%	COM	478160104
NFLX	NETFLIX INC	20,178	$5.96M	3.8%	$9.63	+182.6%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	32,219	$5.848M	3.8%	$22.77	+22.0%	COM	697435105
AAPL	APPLE INC	34,088	$5.719M	3.7%	$24.85	+62.7%	COM	037833100
WMT	WALMART INC	63,598	$5.658M	3.6%	$28.34	0.0%	COM	931142103
NVDA	NVIDIA CORP	24,402	$5.651M	3.6%	$3.13	+85.4%	COM	67066G104
V	VISA INC	46,496	$5.562M	3.6%	$72.54	+58.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	60,848	$5.554M	3.6%	$46.22	+82.4%	COM	594918104
PYPL	PAYPAL HLDGS INC	72,225	$5.48M	3.5%	$40.27	+96.5%	COM	70450Y103
BA	BOEING CO	16,282	$5.339M	3.4%	$220.44	+46.5%	COM	097023105
BDX	BECTON DICKINSON & CO	24,327	$5.272M	3.4%	$125.03	+55.6%	COM	075887109
AMZN	AMAZON COM INC	3,553	$5.142M	3.3%	$32.02	+123.3%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	27,554	$5.057M	3.3%	$172.44	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	29,562	$5.04M	3.2%	$116.65	+23.8%	COM	031162100
CAT	CATERPILLAR INC DEL	33,227	$4.897M	3.2%	$133.07	0.0%	COM	149123101
ADBE	ADOBE SYS INC	22,094	$4.774M	3.1%	$203.33	0.0%	COM	00724F101
NUE	NUCOR CORP	77,342	$4.725M	3.0%	$55.79	0.0%	COM	670346105
CME	CME GROUP INC	28,583	$4.623M	3.0%	$87.55	+38.3%	COM CL A	12572Q105
ZION	ZIONS BANCORPORATION	87,663	$4.622M	3.0%	$36.92	+45.8%	COM	989701107
HD	HOME DEPOT INC	25,550	$4.554M	2.9%	$100.68	+53.7%	COM	437076102
EA	ELECTRONIC ARTS INC	37,358	$4.529M	2.9%	$112.62	+4.6%	COM	285512109
PNC	PNC FINL SVCS GROUP INC	28,794	$4.355M	2.8%	$77.37	+52.8%	COM	693475105
GLW	CORNING INC	147,295	$4.107M	2.6%	$23.59	+5.2%	COM	219350105
CVX	CHEVRON CORP NEW	35,913	$4.096M	2.6%	$58.97	+44.2%	COM	166764100
WDC	WESTERN DIGITAL CORP	43,010	$3.969M	2.6%	$59.93	+2.7%	COM	958102105
MLM	MARTIN MARIETTA MATLS INC	18,553	$3.846M	2.5%	$178.43	+14.6%	COM	573284106
GOOGL	ALPHABET INC	3,627	$3.762M	2.4%	$36.86	+49.3%	CAP STK CL A	02079K305
USB	US BANCORP DEL	73,725	$3.723M	2.4%	$33.84	+18.0%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	14,346	$986K	0.6%	$33.98	+77.7%	COM	363576109
IUSV	ISHARES TR	14,265	$758K	0.5%	$71.35	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$635K	0.4%	$105.25	—	GOLD SHS	78463V107
—	CURRENCYSHARES SWISS FRANC T	4,000	$394K	0.3%	$96.75	—	SWISS FRANC SH	23129V109
ABBV	ABBVIE INC	3,932	$372K	0.2%	$37.96	+106.9%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	15,000	$247K	0.2%	$10.87	+70.5%	COM	218352102
XOM	EXXON MOBIL CORP	3,020	$225K	0.1%	$51.39	+8.4%	COM	30231G102
—	TIME WARNER INC	2,130	$201K	0.1%	$94.37	—	COM NEW	887317303