Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value ($000): $186,286 (100.0% shares, 0.0% debt)

Holdings (36)

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $8,275 Shares 79,694 Est. Cost $43.59 Unrealized +116.7%

MSFT MICROSOFT CORP 4.3%

Value ($000) $7,979 Shares 67,649 Est. Cost $50.20 Unrealized +103.8%

V VISA INC 4.3%

Value ($000) $7,952 Shares 50,913 Est. Cost $76.88 Unrealized +78.7%

AAPL APPLE INC 4.1%

Value ($000) $7,603 Shares 40,028 Est. Cost $27.32 Unrealized +48.0%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $7,396 Shares 26,182 Est. Cost $214.55 Unrealized —

CSCO CISCO SYS INC 4.0%

Value ($000) $7,376 Shares 136,625 Est. Cost $34.82 Unrealized +13.5%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $7,358 Shares 52,638 Est. Cost $78.71 Unrealized +40.2%

AMZN AMAZON COM INC 3.9%

Value ($000) $7,347 Shares 4,126 Est. Cost $38.20 Unrealized +117.8%

GOOGL ALPHABET INC 3.7%

Value ($000) $6,862 Shares 5,831 Est. Cost $43.22 Unrealized +29.6%

WMT WALMART INC 3.7%

Value ($000) $6,828 Shares 70,007 Est. Cost $28.14 Unrealized +3.9%

BDX BECTON DICKINSON & CO 3.6%

Value ($000) $6,670 Shares 26,707 Est. Cost $131.45 Unrealized +61.8%

ADBE ADOBE INC 3.5%

Value ($000) $6,462 Shares 24,249 Est. Cost $206.58 Unrealized +22.0%

HD HOME DEPOT INC 3.3%

Value ($000) $6,223 Shares 32,432 Est. Cost $111.44 Unrealized +38.8%

AMGN AMGEN INC 3.3%

Value ($000) $6,212 Shares 32,698 Est. Cost $119.26 Unrealized +29.7%

DE DEERE & CO 3.2%

Value ($000) $5,981 Shares 37,421 Est. Cost $131.78 Unrealized +9.7%

MRK MERCK & CO INC 3.2%

Value ($000) $5,916 Shares 71,131 Est. Cost $56.50 Unrealized +6.7%

PNC PNC FINL SVCS GROUP INC 3.0%

Value ($000) $5,532 Shares 45,099 Est. Cost $85.73 Unrealized +12.9%

NFLX NETFLIX INC 2.9%

Value ($000) $5,445 Shares 15,270 Est. Cost $12.89 Unrealized +168.9%

AKAM AKAMAI TECHNOLOGIES INC 2.9%

Value ($000) $5,418 Shares 75,553 Est. Cost $67.81 Unrealized 0.0%

GLW CORNING INC 2.9%

Value ($000) $5,415 Shares 163,593 Est. Cost $23.61 Unrealized +14.6%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $5,298 Shares 21,812 Est. Cost $23.41 Unrealized +58.5%

CME CME GROUP INC 2.8%

Value ($000) $5,215 Shares 31,685 Est. Cost $91.18 Unrealized +51.3%

A AGILENT TECHNOLOGIES INC 2.8%

Value ($000) $5,139 Shares 63,937 Est. Cost $72.29 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $5,088 Shares 21,014 Est. Cost $198.35 Unrealized 0.0%

AVGO BROADCOM INC 2.7%

Value ($000) $5,015 Shares 16,678 Est. Cost $22.49 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $4,850 Shares 39,370 Est. Cost $61.13 Unrealized +43.1%

MLM MARTIN MARIETTA MATLS INC 2.6%

Value ($000) $4,841 Shares 24,065 Est. Cost $177.65 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 2.5%

Value ($000) $4,573 Shares 26,081 Est. Cost $176.90 Unrealized -14.9%

CCL CARNIVAL CORP 2.4%

Value ($000) $4,459 Shares 87,922 Est. Cost $54.09 Unrealized -2.4%

AJG GALLAGHER ARTHUR J & CO 2.2%

Value ($000) $4,021 Shares 51,486 Est. Cost $53.45 Unrealized +32.0%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,272 Shares 8,792 Est. Cost $127.62 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $752 Shares 13,707 Est. Cost $71.35 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $616 Shares 5,050 Est. Cost $105.25 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $404 Shares 5,000 Est. Cost $53.25 Unrealized +4.1%

ABBV ABBVIE INC 0.2%

Value ($000) $317 Shares 3,932 Est. Cost $37.96 Unrealized +60.7%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $176 Shares 15,000 Est. Cost $10.87 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	79,694	$8,275	4.4%	$43.59	+116.7%	COM	70450Y103
MSFT	MICROSOFT CORP	67,649	$7,979	4.3%	$50.20	+103.8%	COM	594918104
V	VISA INC	50,913	$7,952	4.3%	$76.88	+78.7%	COM CL A	92826C839
AAPL	APPLE INC	40,028	$7,603	4.1%	$27.32	+48.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	26,182	$7,396	4.0%	$214.55	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	136,625	$7,376	4.0%	$34.82	+13.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	52,638	$7,358	3.9%	$78.71	+40.2%	COM	478160104
AMZN	AMAZON COM INC	4,126	$7,347	3.9%	$38.20	+117.8%	COM	023135106
GOOGL	ALPHABET INC	5,831	$6,862	3.7%	$43.22	+29.6%	CAP STK CL A	02079K305
WMT	WALMART INC	70,007	$6,828	3.7%	$28.14	+3.9%	COM	931142103
BDX	BECTON DICKINSON & CO	26,707	$6,670	3.6%	$131.45	+61.8%	COM	075887109
ADBE	ADOBE INC	24,249	$6,462	3.5%	$206.58	+22.0%	COM	00724F101
HD	HOME DEPOT INC	32,432	$6,223	3.3%	$111.44	+38.8%	COM	437076102
AMGN	AMGEN INC	32,698	$6,212	3.3%	$119.26	+29.7%	COM	031162100
DE	DEERE & CO	37,421	$5,981	3.2%	$131.78	+9.7%	COM	244199105
MRK	MERCK & CO INC	71,131	$5,916	3.2%	$56.50	+6.7%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	45,099	$5,532	3.0%	$85.73	+12.9%	COM	693475105
NFLX	NETFLIX INC	15,270	$5,445	2.9%	$12.89	+168.9%	COM	64110L106
AKAM	AKAMAI TECHNOLOGIES INC	75,553	$5,418	2.9%	$67.81	0.0%	COM	00971T101
GLW	CORNING INC	163,593	$5,415	2.9%	$23.61	+14.6%	COM	219350105
PANW	PALO ALTO NETWORKS INC	21,812	$5,298	2.8%	$23.41	+58.5%	COM	697435105
CME	CME GROUP INC	31,685	$5,215	2.8%	$91.18	+51.3%	COM CL A	12572Q105
A	AGILENT TECHNOLOGIES INC	63,937	$5,139	2.8%	$72.29	0.0%	COM	00846U101
COST	COSTCO WHSL CORP NEW	21,014	$5,088	2.7%	$198.35	0.0%	COM	22160K105
AVGO	BROADCOM INC	16,678	$5,015	2.7%	$22.49	0.0%	COM	11135F101
CVX	CHEVRON CORP NEW	39,370	$4,850	2.6%	$61.13	+43.1%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	24,065	$4,841	2.6%	$177.65	0.0%	COM	573284106
STZ	CONSTELLATION BRANDS INC	26,081	$4,573	2.5%	$176.90	-14.9%	CL A	21036P108
CCL	CARNIVAL CORP	87,922	$4,459	2.4%	$54.09	-2.4%	UNIT 99/99/9999	143658300
AJG	GALLAGHER ARTHUR J & CO	51,486	$4,021	2.2%	$53.45	+32.0%	COM	363576109
VTI	VANGUARD INDEX FDS	8,792	$1,272	0.7%	$127.62	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	13,707	$752	0.4%	$71.35	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$616	0.3%	$105.25	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	5,000	$404	0.2%	$53.25	+4.1%	COM	30231G102
ABBV	ABBVIE INC	3,932	$317	0.2%	$37.96	+60.7%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	15,000	$176	0.1%	$10.87	+14.3%	COM	218352102