Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $176,186 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 4.1%

Value ($000) $7,215 Shares 38,976 Est. Cost $27.09 Unrealized +57.8%

PANW PALO ALTO NETWORKS INC 4.0%

Value ($000) $7,041 Shares 34,267 Est. Cost $23.41 Unrealized +42.4%

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $6,912 Shares 25,480 Est. Cost $207.43 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $6,750 Shares 3,971 Est. Cost $37.01 Unrealized +114.5%

V VISA INC 3.7%

Value ($000) $6,557 Shares 49,507 Est. Cost $75.55 Unrealized +61.6%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,426 Shares 65,162 Est. Cost $49.10 Unrealized +82.8%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $6,398 Shares 76,831 Est. Cost $42.62 Unrealized +86.5%

NFLX NETFLIX INC 3.6%

Value ($000) $6,360 Shares 16,248 Est. Cost $9.63 Unrealized +253.9%

BDX BECTON DICKINSON & CO 3.5%

Value ($000) $6,198 Shares 25,872 Est. Cost $129.42 Unrealized +53.3%

NVDA NVIDIA CORP 3.5%

Value ($000) $6,189 Shares 26,127 Est. Cost $3.32 Unrealized +80.9%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $6,158 Shares 50,747 Est. Cost $78.12 Unrealized +28.9%

CRM SALESFORCE COM INC 3.5%

Value ($000) $6,114 Shares 44,822 Est. Cost $77.26 Unrealized +63.2%

BA BOEING CO 3.3%

Value ($000) $5,810 Shares 17,318 Est. Cost $227.02 Unrealized +45.5%

AMGN AMGEN INC 3.3%

Value ($000) $5,801 Shares 31,425 Est. Cost $118.05 Unrealized +18.8%

WMT WALMART INC 3.3%

Value ($000) $5,783 Shares 67,520 Est. Cost $28.16 Unrealized -10.3%

ADBE ADOBE SYS INC 3.3%

Value ($000) $5,738 Shares 23,535 Est. Cost $205.36 Unrealized +15.2%

CSCO CISCO SYS INC 3.2%

Value ($000) $5,689 Shares 132,202 Est. Cost $34.74 Unrealized 0.0%

EA ELECTRONIC ARTS INC 3.2%

Value ($000) $5,614 Shares 39,811 Est. Cost $113.46 Unrealized +11.3%

— TWITTER INC 3.2%

Value ($000) $5,603 Shares 128,305 Est. Cost $43.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $5,442 Shares 29,330 Est. Cost $173.23 Unrealized —

HD HOME DEPOT INC 3.0%

Value ($000) $5,296 Shares 27,143 Est. Cost $103.86 Unrealized +49.2%

CME CME GROUP INC 2.8%

Value ($000) $4,987 Shares 30,421 Est. Cost $89.80 Unrealized +38.9%

ZION ZIONS BANCORPORATION 2.8%

Value ($000) $4,912 Shares 93,233 Est. Cost $38.01 Unrealized +45.2%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $4,814 Shares 38,079 Est. Cost $60.69 Unrealized +46.9%

VLO VALERO ENERGY CORP NEW 2.7%

Value ($000) $4,793 Shares 43,247 Est. Cost $82.55 Unrealized 0.0%

CAT CATERPILLAR INC DEL 2.7%

Value ($000) $4,724 Shares 34,822 Est. Cost $132.77 Unrealized -4.7%

GOOGL ALPHABET INC 2.6%

Value ($000) $4,504 Shares 3,989 Est. Cost $38.41 Unrealized +40.5%

GLW CORNING INC 2.4%

Value ($000) $4,315 Shares 156,843 Est. Cost $23.51 Unrealized -4.8%

PNC PNC FINL SVCS GROUP INC 2.3%

Value ($000) $4,136 Shares 30,614 Est. Cost $79.40 Unrealized +40.5%

USB US BANCORP DEL 2.2%

Value ($000) $3,948 Shares 78,924 Est. Cost $34.06 Unrealized +9.4%

AJG GALLAGHER ARTHUR J & CO 1.9%

Value ($000) $3,361 Shares 51,486 Est. Cost $53.45 Unrealized +14.1%

IUSV ISHARES TR 0.4%

Value ($000) $766 Shares 14,265 Est. Cost $71.35 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $599 Shares 5,050 Est. Cost $105.25 Unrealized —

FXF INVESCO CURNCYSHS SWISS FRAN 0.2%

Value ($000) $379 Shares 4,000 Est. Cost $94.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $364 Shares 3,932 Est. Cost $37.96 Unrealized +85.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $254 Shares 3,070 Est. Cost $51.47 Unrealized +9.1%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $236 Shares 15,000 Est. Cost $10.87 Unrealized +60.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,976	$7,215	4.1%	$27.09	+57.8%	COM	037833100
PANW	PALO ALTO NETWORKS INC	34,267	$7,041	4.0%	$23.41	+42.4%	COM	697435105
SPY	SPDR S&P 500 ETF TR	25,480	$6,912	3.9%	$207.43	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,971	$6,750	3.8%	$37.01	+114.5%	COM	023135106
V	VISA INC	49,507	$6,557	3.7%	$75.55	+61.6%	COM CL A	92826C839
MSFT	MICROSOFT CORP	65,162	$6,426	3.6%	$49.10	+82.8%	COM	594918104
PYPL	PAYPAL HLDGS INC	76,831	$6,398	3.6%	$42.62	+86.5%	COM	70450Y103
NFLX	NETFLIX INC	16,248	$6,360	3.6%	$9.63	+253.9%	COM	64110L106
BDX	BECTON DICKINSON & CO	25,872	$6,198	3.5%	$129.42	+53.3%	COM	075887109
NVDA	NVIDIA CORP	26,127	$6,189	3.5%	$3.32	+80.9%	COM	67066G104
JNJ	JOHNSON & JOHNSON	50,747	$6,158	3.5%	$78.12	+28.9%	COM	478160104
CRM	SALESFORCE COM INC	44,822	$6,114	3.5%	$77.26	+63.2%	COM	79466L302
BA	BOEING CO	17,318	$5,810	3.3%	$227.02	+45.5%	COM	097023105
AMGN	AMGEN INC	31,425	$5,801	3.3%	$118.05	+18.8%	COM	031162100
WMT	WALMART INC	67,520	$5,783	3.3%	$28.16	-10.3%	COM	931142103
ADBE	ADOBE SYS INC	23,535	$5,738	3.3%	$205.36	+15.2%	COM	00724F101
CSCO	CISCO SYS INC	132,202	$5,689	3.2%	$34.74	0.0%	COM	17275R102
EA	ELECTRONIC ARTS INC	39,811	$5,614	3.2%	$113.46	+11.3%	COM	285512109
—	TWITTER INC	128,305	$5,603	3.2%	$43.67	—	COM	90184L102
BABA	ALIBABA GROUP HLDG LTD	29,330	$5,442	3.1%	$173.23	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	27,143	$5,296	3.0%	$103.86	+49.2%	COM	437076102
CME	CME GROUP INC	30,421	$4,987	2.8%	$89.80	+38.9%	COM CL A	12572Q105
ZION	ZIONS BANCORPORATION	93,233	$4,912	2.8%	$38.01	+45.2%	COM	989701107
CVX	CHEVRON CORP NEW	38,079	$4,814	2.7%	$60.69	+46.9%	COM	166764100
VLO	VALERO ENERGY CORP NEW	43,247	$4,793	2.7%	$82.55	0.0%	COM	91913Y100
CAT	CATERPILLAR INC DEL	34,822	$4,724	2.7%	$132.77	-4.7%	COM	149123101
GOOGL	ALPHABET INC	3,989	$4,504	2.6%	$38.41	+40.5%	CAP STK CL A	02079K305
GLW	CORNING INC	156,843	$4,315	2.4%	$23.51	-4.8%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	30,614	$4,136	2.3%	$79.40	+40.5%	COM	693475105
USB	US BANCORP DEL	78,924	$3,948	2.2%	$34.06	+9.4%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	51,486	$3,361	1.9%	$53.45	+14.1%	COM	363576109
IUSV	ISHARES TR	14,265	$766	0.4%	$71.35	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$599	0.3%	$105.25	—	GOLD SHS	78463V107
FXF	INVESCO CURNCYSHS SWISS FRAN	4,000	$379	0.2%	$94.75	—	SWISS FRANC	46138R108
ABBV	ABBVIE INC	3,932	$364	0.2%	$37.96	+85.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,070	$254	0.1%	$51.47	+9.1%	COM	30231G102
CORT	CORCEPT THERAPEUTICS INC	15,000	$236	0.1%	$10.87	+60.0%	COM	218352102