Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $187,633 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 4.2%

Value ($000) $7,864 Shares 39,731 Est. Cost $27.32 Unrealized +70.7%

AMZN AMAZON COM INC 4.1%

Value ($000) $7,734 Shares 4,084 Est. Cost $38.20 Unrealized +143.8%

WMT WALMART INC 4.1%

Value ($000) $7,660 Shares 69,325 Est. Cost $28.14 Unrealized +11.2%

CSCO CISCO SYS INC 3.9%

Value ($000) $7,407 Shares 135,340 Est. Cost $34.82 Unrealized +29.8%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $7,268 Shares 52,182 Est. Cost $78.71 Unrealized +45.8%

ADBE ADOBE INC 3.8%

Value ($000) $7,079 Shares 24,025 Est. Cost $206.58 Unrealized +34.4%

A AGILENT TECHNOLOGIES INC 3.8%

Value ($000) $7,050 Shares 94,413 Est. Cost $71.77 Unrealized -1.5%

MSFT MICROSOFT CORP 3.7%

Value ($000) $7,022 Shares 52,421 Est. Cost $50.20 Unrealized +138.1%

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $6,851 Shares 33,625 Est. Cost $28.32 Unrealized +32.1%

STZ CONSTELLATION BRANDS INC 3.6%

Value ($000) $6,826 Shares 34,662 Est. Cost $176.47 Unrealized -0.7%

META FACEBOOK INC 3.6%

Value ($000) $6,761 Shares 35,033 Est. Cost $181.44 Unrealized 0.0%

HD HOME DEPOT INC 3.6%

Value ($000) $6,679 Shares 32,116 Est. Cost $111.44 Unrealized +52.1%

BDX BECTON DICKINSON & CO 3.6%

Value ($000) $6,661 Shares 26,431 Est. Cost $131.45 Unrealized +59.6%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $6,583 Shares 57,517 Est. Cost $43.59 Unrealized +153.7%

V VISA INC 3.5%

Value ($000) $6,546 Shares 37,717 Est. Cost $76.88 Unrealized +103.4%

GOOGL ALPHABET INC 3.3%

Value ($000) $6,200 Shares 5,726 Est. Cost $43.22 Unrealized +32.9%

PNC PNC FINL SVCS GROUP INC 3.3%

Value ($000) $6,140 Shares 44,729 Est. Cost $85.73 Unrealized +21.4%

DE DEERE & CO 3.3%

Value ($000) $6,139 Shares 37,046 Est. Cost $131.78 Unrealized +7.3%

CCI CROWN CASTLE INTL CORP NEW 3.2%

Value ($000) $6,051 Shares 46,419 Est. Cost $96.59 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 3.2%

Value ($000) $5,996 Shares 74,818 Est. Cost $67.81 Unrealized +14.1%

AMGN AMGEN INC 3.2%

Value ($000) $5,968 Shares 32,388 Est. Cost $119.26 Unrealized +22.6%

MRK MERCK & CO INC 3.1%

Value ($000) $5,905 Shares 70,420 Est. Cost $56.50 Unrealized +10.0%

NFLX NETFLIX INC 3.0%

Value ($000) $5,549 Shares 15,107 Est. Cost $12.89 Unrealized +179.8%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $5,502 Shares 20,822 Est. Cost $198.35 Unrealized +14.2%

GLW CORNING INC 2.9%

Value ($000) $5,381 Shares 161,936 Est. Cost $23.61 Unrealized +12.7%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $4,855 Shares 39,016 Est. Cost $61.13 Unrealized +47.6%

AVGO BROADCOM INC 2.5%

Value ($000) $4,755 Shares 16,519 Est. Cost $22.49 Unrealized +8.4%

AJG GALLAGHER ARTHUR J & CO 2.4%

Value ($000) $4,510 Shares 51,486 Est. Cost $53.45 Unrealized +43.7%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $4,407 Shares 15,042 Est. Cost $214.55 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,320 Shares 8,792 Est. Cost $127.62 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $777 Shares 13,707 Est. Cost $71.35 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $673 Shares 5,050 Est. Cost $105.25 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $383 Shares 5,000 Est. Cost $53.25 Unrealized +6.8%

ABBV ABBVIE INC 0.2%

Value ($000) $286 Shares 3,932 Est. Cost $37.96 Unrealized +56.4%

GOOG ALPHABET INC 0.1%

Value ($000) $270 Shares 249 Est. Cost $57.26 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $205 Shares 1,467 Est. Cost $128.01 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value ($000) $203 Shares 4,700 Est. Cost $41.30 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $167 Shares 15,000 Est. Cost $10.87 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,731	$7,864	4.2%	$27.32	+70.7%	COM	037833100
AMZN	AMAZON COM INC	4,084	$7,734	4.1%	$38.20	+143.8%	COM	023135106
WMT	WALMART INC	69,325	$7,660	4.1%	$28.14	+11.2%	COM	931142103
CSCO	CISCO SYS INC	135,340	$7,407	3.9%	$34.82	+29.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	52,182	$7,268	3.9%	$78.71	+45.8%	COM	478160104
ADBE	ADOBE INC	24,025	$7,079	3.8%	$206.58	+34.4%	COM	00724F101
A	AGILENT TECHNOLOGIES INC	94,413	$7,050	3.8%	$71.77	-1.5%	COM	00846U101
MSFT	MICROSOFT CORP	52,421	$7,022	3.7%	$50.20	+138.1%	COM	594918104
PANW	PALO ALTO NETWORKS INC	33,625	$6,851	3.7%	$28.32	+32.1%	COM	697435105
STZ	CONSTELLATION BRANDS INC	34,662	$6,826	3.6%	$176.47	-0.7%	CL A	21036P108
META	FACEBOOK INC	35,033	$6,761	3.6%	$181.44	0.0%	CL A	30303M102
HD	HOME DEPOT INC	32,116	$6,679	3.6%	$111.44	+52.1%	COM	437076102
BDX	BECTON DICKINSON & CO	26,431	$6,661	3.6%	$131.45	+59.6%	COM	075887109
PYPL	PAYPAL HLDGS INC	57,517	$6,583	3.5%	$43.59	+153.7%	COM	70450Y103
V	VISA INC	37,717	$6,546	3.5%	$76.88	+103.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	5,726	$6,200	3.3%	$43.22	+32.9%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	44,729	$6,140	3.3%	$85.73	+21.4%	COM	693475105
DE	DEERE & CO	37,046	$6,139	3.3%	$131.78	+7.3%	COM	244199105
CCI	CROWN CASTLE INTL CORP NEW	46,419	$6,051	3.2%	$96.59	0.0%	COM	22822V101
AKAM	AKAMAI TECHNOLOGIES INC	74,818	$5,996	3.2%	$67.81	+14.1%	COM	00971T101
AMGN	AMGEN INC	32,388	$5,968	3.2%	$119.26	+22.6%	COM	031162100
MRK	MERCK & CO INC	70,420	$5,905	3.1%	$56.50	+10.0%	COM	58933Y105
NFLX	NETFLIX INC	15,107	$5,549	3.0%	$12.89	+179.8%	COM	64110L106
COST	COSTCO WHSL CORP NEW	20,822	$5,502	2.9%	$198.35	+14.2%	COM	22160K105
GLW	CORNING INC	161,936	$5,381	2.9%	$23.61	+12.7%	COM	219350105
CVX	CHEVRON CORP NEW	39,016	$4,855	2.6%	$61.13	+47.6%	COM	166764100
AVGO	BROADCOM INC	16,519	$4,755	2.5%	$22.49	+8.4%	COM	11135F101
AJG	GALLAGHER ARTHUR J & CO	51,486	$4,510	2.4%	$53.45	+43.7%	COM	363576109
SPY	SPDR S&P 500 ETF TR	15,042	$4,407	2.3%	$214.55	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	8,792	$1,320	0.7%	$127.62	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	13,707	$777	0.4%	$71.35	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$673	0.4%	$105.25	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	5,000	$383	0.2%	$53.25	+6.8%	COM	30231G102
ABBV	ABBVIE INC	3,932	$286	0.2%	$37.96	+56.4%	COM	00287Y109
GOOG	ALPHABET INC	249	$270	0.1%	$57.26	0.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,467	$205	0.1%	$128.01	0.0%	COM DISNEY	254687106
DHI	D R HORTON INC	4,700	$203	0.1%	$41.30	0.0%	COM	23331A109
CORT	CORCEPT THERAPEUTICS INC	15,000	$167	0.1%	$10.87	+2.5%	COM	218352102