Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value ($000): $186,066 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 4.8%

Value ($000) $8,847 Shares 39,193 Est. Cost $27.09 Unrealized +81.9%

AMZN AMAZON COM INC 4.4%

Value ($000) $8,124 Shares 4,056 Est. Cost $38.20 Unrealized +146.2%

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $7,825 Shares 26,915 Est. Cost $211.87 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $7,614 Shares 66,577 Est. Cost $50.20 Unrealized +100.8%

V VISA INC 4.1%

Value ($000) $7,600 Shares 50,634 Est. Cost $76.88 Unrealized +75.7%

NVDA NVIDIA CORP 4.0%

Value ($000) $7,498 Shares 26,680 Est. Cost $3.39 Unrealized +90.0%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $7,153 Shares 51,768 Est. Cost $78.71 Unrealized +37.3%

BDX BECTON DICKINSON & CO 3.7%

Value ($000) $6,907 Shares 26,463 Est. Cost $131.45 Unrealized +67.6%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $6,896 Shares 78,505 Est. Cost $43.59 Unrealized +101.6%

AMGN AMGEN INC 3.6%

Value ($000) $6,653 Shares 32,093 Est. Cost $118.86 Unrealized +32.4%

BA BOEING CO 3.5%

Value ($000) $6,576 Shares 17,683 Est. Cost $229.33 Unrealized +47.9%

CSCO CISCO SYS INC 3.5%

Value ($000) $6,551 Shares 134,654 Est. Cost $34.77 Unrealized +3.7%

FDX FEDEX CORP 3.5%

Value ($000) $6,513 Shares 27,049 Est. Cost $212.22 Unrealized 0.0%

ADBE ADOBE SYS INC 3.5%

Value ($000) $6,504 Shares 24,095 Est. Cost $206.58 Unrealized +24.8%

WMT WALMART INC 3.5%

Value ($000) $6,470 Shares 68,901 Est. Cost $28.14 Unrealized -2.9%

NFLX NETFLIX INC 3.3%

Value ($000) $6,208 Shares 16,593 Est. Cost $10.19 Unrealized +256.3%

PANW PALO ALTO NETWORKS INC 3.3%

Value ($000) $6,201 Shares 27,529 Est. Cost $23.41 Unrealized +55.5%

HD HOME DEPOT INC 3.1%

Value ($000) $5,748 Shares 27,747 Est. Cost $105.26 Unrealized +59.6%

GLW CORNING INC 3.0%

Value ($000) $5,664 Shares 160,443 Est. Cost $23.58 Unrealized +12.3%

CAT CATERPILLAR INC DEL 2.9%

Value ($000) $5,429 Shares 35,602 Est. Cost $132.50 Unrealized -9.0%

CME CME GROUP INC 2.8%

Value ($000) $5,287 Shares 31,063 Est. Cost $90.61 Unrealized +42.5%

VLO VALERO ENERGY CORP NEW 2.7%

Value ($000) $4,999 Shares 43,950 Est. Cost $82.58 Unrealized +2.0%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $4,941 Shares 29,991 Est. Cost $173.04 Unrealized —

EA ELECTRONIC ARTS INC 2.6%

Value ($000) $4,907 Shares 40,729 Est. Cost $113.73 Unrealized +10.2%

GOOGL ALPHABET INC 2.6%

Value ($000) $4,890 Shares 4,051 Est. Cost $38.75 Unrealized +55.1%

ZION ZIONS BANCORPORATION 2.6%

Value ($000) $4,777 Shares 95,257 Est. Cost $38.33 Unrealized +37.8%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $4,733 Shares 38,704 Est. Cost $61.13 Unrealized +43.8%

USB US BANCORP DEL 2.3%

Value ($000) $4,267 Shares 80,793 Est. Cost $34.18 Unrealized +14.5%

PNC PNC FINL SVCS GROUP INC 2.3%

Value ($000) $4,261 Shares 31,290 Est. Cost $80.05 Unrealized +36.8%

AJG GALLAGHER ARTHUR J & CO 2.1%

Value ($000) $3,833 Shares 51,486 Est. Cost $53.45 Unrealized +21.5%

IUSV ISHARES TR 0.4%

Value ($000) $784 Shares 13,908 Est. Cost $71.35 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $569 Shares 5,050 Est. Cost $105.25 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $372 Shares 3,932 Est. Cost $37.96 Unrealized +82.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $255 Shares 3,000 Est. Cost $51.47 Unrealized +13.1%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $210 Shares 15,000 Est. Cost $10.87 Unrealized +28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,193	$8,847	4.8%	$27.09	+81.9%	COM	037833100
AMZN	AMAZON COM INC	4,056	$8,124	4.4%	$38.20	+146.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	26,915	$7,825	4.2%	$211.87	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	66,577	$7,614	4.1%	$50.20	+100.8%	COM	594918104
V	VISA INC	50,634	$7,600	4.1%	$76.88	+75.7%	COM CL A	92826C839
NVDA	NVIDIA CORP	26,680	$7,498	4.0%	$3.39	+90.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	51,768	$7,153	3.8%	$78.71	+37.3%	COM	478160104
BDX	BECTON DICKINSON & CO	26,463	$6,907	3.7%	$131.45	+67.6%	COM	075887109
PYPL	PAYPAL HLDGS INC	78,505	$6,896	3.7%	$43.59	+101.6%	COM	70450Y103
AMGN	AMGEN INC	32,093	$6,653	3.6%	$118.86	+32.4%	COM	031162100
BA	BOEING CO	17,683	$6,576	3.5%	$229.33	+47.9%	COM	097023105
CSCO	CISCO SYS INC	134,654	$6,551	3.5%	$34.77	+3.7%	COM	17275R102
FDX	FEDEX CORP	27,049	$6,513	3.5%	$212.22	0.0%	COM	31428X106
ADBE	ADOBE SYS INC	24,095	$6,504	3.5%	$206.58	+24.8%	COM	00724F101
WMT	WALMART INC	68,901	$6,470	3.5%	$28.14	-2.9%	COM	931142103
NFLX	NETFLIX INC	16,593	$6,208	3.3%	$10.19	+256.3%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	27,529	$6,201	3.3%	$23.41	+55.5%	COM	697435105
HD	HOME DEPOT INC	27,747	$5,748	3.1%	$105.26	+59.6%	COM	437076102
GLW	CORNING INC	160,443	$5,664	3.0%	$23.58	+12.3%	COM	219350105
CAT	CATERPILLAR INC DEL	35,602	$5,429	2.9%	$132.50	-9.0%	COM	149123101
CME	CME GROUP INC	31,063	$5,287	2.8%	$90.61	+42.5%	COM CL A	12572Q105
VLO	VALERO ENERGY CORP NEW	43,950	$4,999	2.7%	$82.58	+2.0%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	29,991	$4,941	2.7%	$173.04	—	SPONSORED ADS	01609W102
EA	ELECTRONIC ARTS INC	40,729	$4,907	2.6%	$113.73	+10.2%	COM	285512109
GOOGL	ALPHABET INC	4,051	$4,890	2.6%	$38.75	+55.1%	CAP STK CL A	02079K305
ZION	ZIONS BANCORPORATION	95,257	$4,777	2.6%	$38.33	+37.8%	COM	989701107
CVX	CHEVRON CORP NEW	38,704	$4,733	2.5%	$61.13	+43.8%	COM	166764100
USB	US BANCORP DEL	80,793	$4,267	2.3%	$34.18	+14.5%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	31,290	$4,261	2.3%	$80.05	+36.8%	COM	693475105
AJG	GALLAGHER ARTHUR J & CO	51,486	$3,833	2.1%	$53.45	+21.5%	COM	363576109
IUSV	ISHARES TR	13,908	$784	0.4%	$71.35	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$569	0.3%	$105.25	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,932	$372	0.2%	$37.96	+82.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,000	$255	0.1%	$51.47	+13.1%	COM	30231G102
CORT	CORCEPT THERAPEUTICS INC	15,000	$210	0.1%	$10.87	+28.6%	COM	218352102