Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $155,082 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $6,710 Shares 25,499 Est. Cost $207.43 Unrealized —

CRM SALESFORCE COM INC 4.2%

Value ($000) $6,527 Shares 56,124 Est. Cost $77.26 Unrealized +46.9%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $6,163 Shares 48,093 Est. Cost $76.88 Unrealized +41.0%

NFLX NETFLIX INC 3.8%

Value ($000) $5,960 Shares 20,178 Est. Cost $9.63 Unrealized +182.6%

PANW PALO ALTO NETWORKS INC 3.8%

Value ($000) $5,848 Shares 32,219 Est. Cost $22.77 Unrealized +22.0%

AAPL APPLE INC 3.7%

Value ($000) $5,719 Shares 34,088 Est. Cost $24.85 Unrealized +62.7%

WMT WALMART INC 3.6%

Value ($000) $5,658 Shares 63,598 Est. Cost $28.34 Unrealized 0.0%

NVDA NVIDIA CORP 3.6%

Value ($000) $5,651 Shares 24,402 Est. Cost $3.13 Unrealized +85.4%

V VISA INC 3.6%

Value ($000) $5,562 Shares 46,496 Est. Cost $72.54 Unrealized +58.2%

MSFT MICROSOFT CORP 3.6%

Value ($000) $5,554 Shares 60,848 Est. Cost $46.22 Unrealized +82.4%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $5,480 Shares 72,225 Est. Cost $40.27 Unrealized +96.5%

BA BOEING CO 3.4%

Value ($000) $5,339 Shares 16,282 Est. Cost $220.44 Unrealized +46.5%

BDX BECTON DICKINSON & CO 3.4%

Value ($000) $5,272 Shares 24,327 Est. Cost $125.03 Unrealized +55.6%

AMZN AMAZON COM INC 3.3%

Value ($000) $5,142 Shares 3,553 Est. Cost $32.02 Unrealized +123.3%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $5,057 Shares 27,554 Est. Cost $172.44 Unrealized —

AMGN AMGEN INC 3.2%

Value ($000) $5,040 Shares 29,562 Est. Cost $116.65 Unrealized +23.8%

CAT CATERPILLAR INC DEL 3.2%

Value ($000) $4,897 Shares 33,227 Est. Cost $133.07 Unrealized 0.0%

ADBE ADOBE SYS INC 3.1%

Value ($000) $4,774 Shares 22,094 Est. Cost $203.33 Unrealized 0.0%

NUE NUCOR CORP 3.0%

Value ($000) $4,725 Shares 77,342 Est. Cost $55.79 Unrealized 0.0%

CME CME GROUP INC 3.0%

Value ($000) $4,623 Shares 28,583 Est. Cost $87.55 Unrealized +38.3%

ZION ZIONS BANCORPORATION 3.0%

Value ($000) $4,622 Shares 87,663 Est. Cost $36.92 Unrealized +45.8%

HD HOME DEPOT INC 2.9%

Value ($000) $4,554 Shares 25,550 Est. Cost $100.68 Unrealized +53.7%

EA ELECTRONIC ARTS INC 2.9%

Value ($000) $4,529 Shares 37,358 Est. Cost $112.62 Unrealized +4.6%

PNC PNC FINL SVCS GROUP INC 2.8%

Value ($000) $4,355 Shares 28,794 Est. Cost $77.37 Unrealized +52.8%

GLW CORNING INC 2.6%

Value ($000) $4,107 Shares 147,295 Est. Cost $23.59 Unrealized +5.2%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $4,096 Shares 35,913 Est. Cost $58.97 Unrealized +44.2%

WDC WESTERN DIGITAL CORP 2.6%

Value ($000) $3,969 Shares 43,010 Est. Cost $59.93 Unrealized +2.7%

MLM MARTIN MARIETTA MATLS INC 2.5%

Value ($000) $3,846 Shares 18,553 Est. Cost $178.43 Unrealized +14.6%

GOOGL ALPHABET INC 2.4%

Value ($000) $3,762 Shares 3,627 Est. Cost $36.86 Unrealized +49.3%

USB US BANCORP DEL 2.4%

Value ($000) $3,723 Shares 73,725 Est. Cost $33.84 Unrealized +18.0%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $986 Shares 14,346 Est. Cost $33.98 Unrealized +77.7%

IUSV ISHARES TR 0.5%

Value ($000) $758 Shares 14,265 Est. Cost $71.35 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $635 Shares 5,050 Est. Cost $105.25 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.3%

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

ABBV ABBVIE INC 0.2%

Value ($000) $372 Shares 3,932 Est. Cost $37.96 Unrealized +106.9%

CORT CORCEPT THERAPEUTICS INC 0.2%

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

XOM EXXON MOBIL CORP 0.1%

Value ($000) $225 Shares 3,020 Est. Cost $51.39 Unrealized +8.4%

— TIME WARNER INC 0.1%

Value ($000) $201 Shares 2,130 Est. Cost $94.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,499	$6,710	4.3%	$207.43	—	TR UNIT	78462F103
CRM	SALESFORCE COM INC	56,124	$6,527	4.2%	$77.26	+46.9%	COM	79466L302
JNJ	JOHNSON & JOHNSON	48,093	$6,163	4.0%	$76.88	+41.0%	COM	478160104
NFLX	NETFLIX INC	20,178	$5,960	3.8%	$9.63	+182.6%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	32,219	$5,848	3.8%	$22.77	+22.0%	COM	697435105
AAPL	APPLE INC	34,088	$5,719	3.7%	$24.85	+62.7%	COM	037833100
WMT	WALMART INC	63,598	$5,658	3.6%	$28.34	0.0%	COM	931142103
NVDA	NVIDIA CORP	24,402	$5,651	3.6%	$3.13	+85.4%	COM	67066G104
V	VISA INC	46,496	$5,562	3.6%	$72.54	+58.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	60,848	$5,554	3.6%	$46.22	+82.4%	COM	594918104
PYPL	PAYPAL HLDGS INC	72,225	$5,480	3.5%	$40.27	+96.5%	COM	70450Y103
BA	BOEING CO	16,282	$5,339	3.4%	$220.44	+46.5%	COM	097023105
BDX	BECTON DICKINSON & CO	24,327	$5,272	3.4%	$125.03	+55.6%	COM	075887109
AMZN	AMAZON COM INC	3,553	$5,142	3.3%	$32.02	+123.3%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	27,554	$5,057	3.3%	$172.44	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	29,562	$5,040	3.2%	$116.65	+23.8%	COM	031162100
CAT	CATERPILLAR INC DEL	33,227	$4,897	3.2%	$133.07	0.0%	COM	149123101
ADBE	ADOBE SYS INC	22,094	$4,774	3.1%	$203.33	0.0%	COM	00724F101
NUE	NUCOR CORP	77,342	$4,725	3.0%	$55.79	0.0%	COM	670346105
CME	CME GROUP INC	28,583	$4,623	3.0%	$87.55	+38.3%	COM CL A	12572Q105
ZION	ZIONS BANCORPORATION	87,663	$4,622	3.0%	$36.92	+45.8%	COM	989701107
HD	HOME DEPOT INC	25,550	$4,554	2.9%	$100.68	+53.7%	COM	437076102
EA	ELECTRONIC ARTS INC	37,358	$4,529	2.9%	$112.62	+4.6%	COM	285512109
PNC	PNC FINL SVCS GROUP INC	28,794	$4,355	2.8%	$77.37	+52.8%	COM	693475105
GLW	CORNING INC	147,295	$4,107	2.6%	$23.59	+5.2%	COM	219350105
CVX	CHEVRON CORP NEW	35,913	$4,096	2.6%	$58.97	+44.2%	COM	166764100
WDC	WESTERN DIGITAL CORP	43,010	$3,969	2.6%	$59.93	+2.7%	COM	958102105
MLM	MARTIN MARIETTA MATLS INC	18,553	$3,846	2.5%	$178.43	+14.6%	COM	573284106
GOOGL	ALPHABET INC	3,627	$3,762	2.4%	$36.86	+49.3%	CAP STK CL A	02079K305
USB	US BANCORP DEL	73,725	$3,723	2.4%	$33.84	+18.0%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	14,346	$986	0.6%	$33.98	+77.7%	COM	363576109
IUSV	ISHARES TR	14,265	$758	0.5%	$71.35	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$635	0.4%	$105.25	—	GOLD SHS	78463V107
—	CURRENCYSHARES SWISS FRANC T	4,000	$394	0.3%	$96.75	—	SWISS FRANC SH	23129V109
ABBV	ABBVIE INC	3,932	$372	0.2%	$37.96	+106.9%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	15,000	$247	0.2%	$10.87	+70.5%	COM	218352102
XOM	EXXON MOBIL CORP	3,020	$225	0.1%	$51.39	+8.4%	COM	30231G102
—	TIME WARNER INC	2,130	$201	0.1%	$94.37	—	COM NEW	887317303