Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

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

Holdings (36)

PYPL PAYPAL HLDGS INC 4.4%

Value $8.275M Shares 79,694 Share Price $103.83 Est. Cost/Share $43.59 Unrealized @ Report Date +137.7%

MSFT MICROSOFT CORP 4.3%

Value $7.979M Shares 67,649 Share Price $117.95 * Est. Cost/Share $50.20 Unrealized @ Report Date +120.8%

V VISA INC 4.3%

Value $7.952M Shares 50,913 Share Price $156.19 * Est. Cost/Share $76.88 Unrealized @ Report Date +93.8%

AAPL APPLE INC 4.1%

Value $7.603M Shares 40,028 Share Price $189.94 * Est. Cost/Share $27.32 Unrealized @ Report Date +66.0%

SPY SPDR S&P 500 ETF TR 4.0%

Value $7.396M Shares 26,182 Share Price $282.48 Est. Cost/Share $221.41 Unrealized @ Report Date +27.6%

CSCO CISCO SYS INC 4.0%

Value $7.376M Shares 136,625 Share Price $53.99 * Est. Cost/Share $34.82 Unrealized @ Report Date +26.1%

JNJ JOHNSON & JOHNSON 3.9%

Value $7.358M Shares 52,638 Share Price $139.78 * Est. Cost/Share $78.71 Unrealized @ Report Date +46.9%

AMZN AMAZON COM INC 3.9%

Value $7.347M Shares 4,126 Share Price $1780.66 * Est. Cost/Share $38.20 Unrealized @ Report Date +133.1%

GOOGL ALPHABET INC 3.7%

Value $6.862M Shares 5,831 Share Price $1176.81 * Est. Cost/Share $43.22 Unrealized @ Report Date +35.1%

WMT WALMART INC 3.7%

Value $6.828M Shares 70,007 Share Price $97.53 * Est. Cost/Share $28.14 Unrealized @ Report Date +4.6%

BDX BECTON DICKINSON & CO 3.6%

Value $6.67M Shares 26,707 Share Price $249.75 * Est. Cost/Share $131.45 Unrealized @ Report Date +67.2%

ADBE ADOBE INC 3.5%

Value $6.462M Shares 24,249 Share Price $266.49 Est. Cost/Share $206.58 Unrealized @ Report Date +29.0%

HD HOME DEPOT INC 3.3%

Value $6.223M Shares 32,432 Share Price $191.88 * Est. Cost/Share $111.44 Unrealized @ Report Date +46.1%

AMGN AMGEN INC 3.3%

Value $6.212M Shares 32,698 Share Price $189.98 * Est. Cost/Share $119.26 Unrealized @ Report Date +29.5%

DE DEERE & CO 3.2%

Value $5.981M Shares 37,421 Share Price $159.83 * Est. Cost/Share $131.78 Unrealized @ Report Date +10.2%

MRK MERCK & CO INC 3.2%

Value $5.916M Shares 71,131 Share Price $83.17 * Est. Cost/Share $56.50 Unrealized @ Report Date +13.8%

PNC PNC FINL SVCS GROUP INC 3.0%

Value $5.532M Shares 45,099 Share Price $122.66 * Est. Cost/Share $85.73 Unrealized @ Report Date +12.0%

NFLX NETFLIX INC 2.9%

Value $5.445M Shares 15,270 Share Price $356.58 * Est. Cost/Share $12.89 Unrealized @ Report Date +176.5%

AKAM AKAMAI TECHNOLOGIES INC 2.9%

Value $5.418M Shares 75,553 Share Price $71.71 Est. Cost/Share $67.81 Unrealized @ Report Date +5.7%

GLW CORNING INC 2.9%

Value $5.415M Shares 163,593 Share Price $33.10 * Est. Cost/Share $23.61 Unrealized @ Report Date +16.0%

PANW PALO ALTO NETWORKS INC 2.8%

Value $5.298M Shares 21,812 Share Price $242.89 * Est. Cost/Share $23.41 Unrealized @ Report Date +73.0%

CME CME GROUP INC 2.8%

Value $5.215M Shares 31,685 Share Price $164.59 * Est. Cost/Share $91.18 Unrealized @ Report Date +41.3%

A AGILENT TECHNOLOGIES INC 2.8%

Value $5.139M Shares 63,937 Share Price $80.38 * Est. Cost/Share $72.29 Unrealized @ Report Date +5.9%

COST COSTCO WHSL CORP NEW 2.7%

Value $5.088M Shares 21,014 Share Price $242.12 * Est. Cost/Share $198.35 Unrealized @ Report Date +10.8%

AVGO BROADCOM INC 2.7%

Value $5.015M Shares 16,678 Share Price $300.70 * Est. Cost/Share $22.49 Unrealized @ Report Date +11.8%

CVX CHEVRON CORP NEW 2.6%

Value $4.85M Shares 39,370 Share Price $123.19 * Est. Cost/Share $61.13 Unrealized @ Report Date +49.7%

MLM MARTIN MARIETTA MATLS INC 2.6%

Value $4.841M Shares 24,065 Share Price $201.16 * Est. Cost/Share $177.65 Unrealized @ Report Date +8.0%

STZ CONSTELLATION BRANDS INC 2.5%

Value $4.573M Shares 26,081 Share Price $175.34 * Est. Cost/Share $176.90 Unrealized @ Report Date -11.3%

CCL CARNIVAL CORP 2.4%

Value $4.459M Shares 87,922 Share Price $50.72 * Est. Cost/Share $54.09 Unrealized @ Report Date -10.2%

AJG GALLAGHER ARTHUR J & CO 2.2%

Value $4.021M Shares 51,486 Share Price $78.10 * Est. Cost/Share $53.45 Unrealized @ Report Date +34.3%

VTI VANGUARD INDEX FDS 0.7%

Value $1.272M Shares 8,792 Share Price $144.68 Est. Cost/Share $138.06 Unrealized @ Report Date +4.8%

IUSV ISHARES TR 0.4%

Value $752K Shares 13,707 Share Price $54.86 Est. Cost/Share $44.99 Unrealized @ Report Date +21.9%

GLD SPDR GOLD TRUST 0.3%

Value $616K Shares 5,050 Share Price $121.98 Est. Cost/Share $105.72 Unrealized @ Report Date +15.4%

XOM EXXON MOBIL CORP 0.2%

Value $404K Shares 5,000 Share Price $80.80 * Est. Cost/Share $53.25 Unrealized @ Report Date +10.8%

ABBV ABBVIE INC 0.2%

Value $317K Shares 3,932 Share Price $80.62 * Est. Cost/Share $37.96 Unrealized @ Report Date +58.6%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $176K Shares 15,000 Share Price $11.73 Est. Cost/Share $10.87 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HLDGS INC	79,694	$8.275M	4.4%	$103.83	$43.59	+137.7%	COM	70450Y103
MSFT	MICROSOFT CORP	67,649	$7.979M	4.3%	$117.95 *	$50.20	+120.8%	COM	594918104
V	VISA INC	50,913	$7.952M	4.3%	$156.19 *	$76.88	+93.8%	COM CL A	92826C839
AAPL	APPLE INC	40,028	$7.603M	4.1%	$189.94 *	$27.32	+66.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	26,182	$7.396M	4.0%	$282.48	$221.41	+27.6%	TR UNIT	78462F103
CSCO	CISCO SYS INC	136,625	$7.376M	4.0%	$53.99 *	$34.82	+26.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	52,638	$7.358M	3.9%	$139.78 *	$78.71	+46.9%	COM	478160104
AMZN	AMAZON COM INC	4,126	$7.347M	3.9%	$1780.66 *	$38.20	+133.1%	COM	023135106
GOOGL	ALPHABET INC	5,831	$6.862M	3.7%	$1176.81 *	$43.22	+35.1%	CAP STK CL A	02079K305
WMT	WALMART INC	70,007	$6.828M	3.7%	$97.53 *	$28.14	+4.6%	COM	931142103
BDX	BECTON DICKINSON & CO	26,707	$6.67M	3.6%	$249.75 *	$131.45	+67.2%	COM	075887109
ADBE	ADOBE INC	24,249	$6.462M	3.5%	$266.49	$206.58	+29.0%	COM	00724F101
HD	HOME DEPOT INC	32,432	$6.223M	3.3%	$191.88 *	$111.44	+46.1%	COM	437076102
AMGN	AMGEN INC	32,698	$6.212M	3.3%	$189.98 *	$119.26	+29.5%	COM	031162100
DE	DEERE & CO	37,421	$5.981M	3.2%	$159.83 *	$131.78	+10.2%	COM	244199105
MRK	MERCK & CO INC	71,131	$5.916M	3.2%	$83.17 *	$56.50	+13.8%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	45,099	$5.532M	3.0%	$122.66 *	$85.73	+12.0%	COM	693475105
NFLX	NETFLIX INC	15,270	$5.445M	2.9%	$356.58 *	$12.89	+176.5%	COM	64110L106
AKAM	AKAMAI TECHNOLOGIES INC	75,553	$5.418M	2.9%	$71.71	$67.81	+5.7%	COM	00971T101
GLW	CORNING INC	163,593	$5.415M	2.9%	$33.10 *	$23.61	+16.0%	COM	219350105
PANW	PALO ALTO NETWORKS INC	21,812	$5.298M	2.8%	$242.89 *	$23.41	+73.0%	COM	697435105
CME	CME GROUP INC	31,685	$5.215M	2.8%	$164.59 *	$91.18	+41.3%	COM CL A	12572Q105
A	AGILENT TECHNOLOGIES INC	63,937	$5.139M	2.8%	$80.38 *	$72.29	+5.9%	COM	00846U101
COST	COSTCO WHSL CORP NEW	21,014	$5.088M	2.7%	$242.12 *	$198.35	+10.8%	COM	22160K105
AVGO	BROADCOM INC	16,678	$5.015M	2.7%	$300.70 *	$22.49	+11.8%	COM	11135F101
CVX	CHEVRON CORP NEW	39,370	$4.85M	2.6%	$123.19 *	$61.13	+49.7%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	24,065	$4.841M	2.6%	$201.16 *	$177.65	+8.0%	COM	573284106
STZ	CONSTELLATION BRANDS INC	26,081	$4.573M	2.5%	$175.34 *	$176.90	-11.3%	CL A	21036P108
CCL	CARNIVAL CORP	87,922	$4.459M	2.4%	$50.72 *	$54.09	-10.2%	UNIT 99/99/9999	143658300
AJG	GALLAGHER ARTHUR J & CO	51,486	$4.021M	2.2%	$78.10 *	$53.45	+34.3%	COM	363576109
VTI	VANGUARD INDEX FDS	8,792	$1.272M	0.7%	$144.68	$138.06	+4.8%	TOTAL STK MKT	922908769
IUSV	ISHARES TR	13,707	$752K	0.4%	$54.86	$44.99	+21.9%	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$616K	0.3%	$121.98	$105.72	+15.4%	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	5,000	$404K	0.2%	$80.80 *	$53.25	+10.8%	COM	30231G102
ABBV	ABBVIE INC	3,932	$317K	0.2%	$80.62 *	$37.96	+58.6%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	15,000	$176K	0.1%	$11.73	$10.87	+8.0%	COM	218352102