Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 4.2%

Value $7.864M Shares 39,731 Share Price $197.93 * Est. Cost/Share $27.32 Unrealized @ Report Date +73.6%

AMZN AMAZON COM INC 4.1%

Value $7.734M Shares 4,084 Share Price $1893.73 * Est. Cost/Share $38.20 Unrealized @ Report Date +147.8%

WMT WALMART INC 4.1%

Value $7.66M Shares 69,325 Share Price $110.49 * Est. Cost/Share $28.14 Unrealized @ Report Date +19.1%

CSCO CISCO SYS INC 3.9%

Value $7.407M Shares 135,340 Share Price $54.73 * Est. Cost/Share $34.82 Unrealized @ Report Date +28.6%

JNJ JOHNSON & JOHNSON 3.9%

Value $7.268M Shares 52,182 Share Price $139.28 * Est. Cost/Share $78.71 Unrealized @ Report Date +47.3%

ADBE ADOBE INC 3.8%

Value $7.079M Shares 24,025 Share Price $294.65 Est. Cost/Share $206.58 Unrealized @ Report Date +42.6%

A AGILENT TECHNOLOGIES INC 3.8%

Value $7.05M Shares 94,413 Share Price $74.67 * Est. Cost/Share $71.77 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 3.7%

Value $7.022M Shares 52,421 Share Price $133.95 * Est. Cost/Share $50.20 Unrealized @ Report Date +151.7%

PANW PALO ALTO NETWORKS INC 3.7%

Value $6.851M Shares 33,625 Share Price $203.75 * Est. Cost/Share $28.32 Unrealized @ Report Date +19.9%

STZ CONSTELLATION BRANDS INC 3.6%

Value $6.826M Shares 34,662 Share Price $196.93 * Est. Cost/Share $176.47 Unrealized @ Report Date +0.3%

META FACEBOOK INC 3.6%

Value $6.761M Shares 35,033 Share Price $192.99 Est. Cost/Share $181.44 Unrealized @ Report Date +5.6%

HD HOME DEPOT INC 3.6%

Value $6.679M Shares 32,116 Share Price $207.96 * Est. Cost/Share $111.44 Unrealized @ Report Date +59.4%

BDX BECTON DICKINSON & CO 3.6%

Value $6.661M Shares 26,431 Share Price $252.01 * Est. Cost/Share $131.45 Unrealized @ Report Date +69.2%

PYPL PAYPAL HLDGS INC 3.5%

Value $6.583M Shares 57,517 Share Price $114.45 Est. Cost/Share $43.59 Unrealized @ Report Date +162.0%

V VISA INC 3.5%

Value $6.546M Shares 37,717 Share Price $173.56 * Est. Cost/Share $76.88 Unrealized @ Report Date +115.7%

GOOGL ALPHABET INC 3.3%

Value $6.2M Shares 5,726 Share Price $1082.78 * Est. Cost/Share $43.22 Unrealized @ Report Date +24.3%

PNC PNC FINL SVCS GROUP INC 3.3%

Value $6.14M Shares 44,729 Share Price $137.27 * Est. Cost/Share $85.73 Unrealized @ Report Date +26.3%

DE DEERE & CO 3.3%

Value $6.139M Shares 37,046 Share Price $165.71 * Est. Cost/Share $131.78 Unrealized @ Report Date +14.8%

CCI CROWN CASTLE INTL CORP NEW 3.2%

Value $6.051M Shares 46,419 Share Price $130.36 * Est. Cost/Share $96.59 Unrealized @ Report Date +2.0%

AKAM AKAMAI TECHNOLOGIES INC 3.2%

Value $5.996M Shares 74,818 Share Price $80.14 Est. Cost/Share $67.81 Unrealized @ Report Date +18.2%

AMGN AMGEN INC 3.2%

Value $5.968M Shares 32,388 Share Price $184.27 * Est. Cost/Share $119.26 Unrealized @ Report Date +26.7%

MRK MERCK & CO INC 3.1%

Value $5.905M Shares 70,420 Share Price $83.85 * Est. Cost/Share $56.50 Unrealized @ Report Date +15.5%

NFLX NETFLIX INC 3.0%

Value $5.549M Shares 15,107 Share Price $367.31 * Est. Cost/Share $12.89 Unrealized @ Report Date +184.9%

COST COSTCO WHSL CORP NEW 2.9%

Value $5.502M Shares 20,822 Share Price $264.24 * Est. Cost/Share $198.35 Unrealized @ Report Date +21.3%

GLW CORNING INC 2.9%

Value $5.381M Shares 161,936 Share Price $33.23 * Est. Cost/Share $23.61 Unrealized @ Report Date +17.2%

CVX CHEVRON CORP NEW 2.6%

Value $4.855M Shares 39,016 Share Price $124.44 * Est. Cost/Share $61.13 Unrealized @ Report Date +52.7%

AVGO BROADCOM INC 2.5%

Value $4.755M Shares 16,519 Share Price $287.85 * Est. Cost/Share $22.49 Unrealized @ Report Date +8.0%

AJG GALLAGHER ARTHUR J & CO 2.4%

Value $4.51M Shares 51,486 Share Price $87.60 * Est. Cost/Share $53.45 Unrealized @ Report Date +51.3%

SPY SPDR S&P 500 ETF TR 2.3%

Value $4.407M Shares 15,042 Share Price $292.98 Est. Cost/Share $221.41 Unrealized @ Report Date +32.3%

VTI VANGUARD INDEX FDS 0.7%

Value $1.32M Shares 8,792 Share Price $150.14 Est. Cost/Share $138.06 Unrealized @ Report Date +8.7%

IUSV ISHARES TR 0.4%

Value $777K Shares 13,707 Share Price $56.69 Est. Cost/Share $44.99 Unrealized @ Report Date +25.9%

GLD SPDR GOLD TRUST 0.4%

Value $673K Shares 5,050 Share Price $133.27 Est. Cost/Share $105.72 Unrealized @ Report Date +26.0%

XOM EXXON MOBIL CORP 0.2%

Value $383K Shares 5,000 Share Price $76.60 * Est. Cost/Share $53.25 Unrealized @ Report Date +6.3%

ABBV ABBVIE INC 0.2%

Value $286K Shares 3,932 Share Price $72.74 * Est. Cost/Share $37.96 Unrealized @ Report Date +45.0%

GOOG ALPHABET INC 0.1%

Value $270K Shares 249 Share Price $1084.34 * Est. Cost/Share $57.26 Unrealized @ Report Date -6.3%

DIS DISNEY WALT CO 0.1%

Value $205K Shares 1,467 Share Price $139.74 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.3%

DHI D R HORTON INC 0.1%

Value $203K Shares 4,700 Share Price $43.19 * Est. Cost/Share $41.30 Unrealized @ Report Date -2.4%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $167K Shares 15,000 Share Price $11.13 Est. Cost/Share $10.87 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	39,731	$7.864M	4.2%	$197.93 *	$27.32	+73.6%	COM	037833100
AMZN	AMAZON COM INC	4,084	$7.734M	4.1%	$1893.73 *	$38.20	+147.8%	COM	023135106
WMT	WALMART INC	69,325	$7.66M	4.1%	$110.49 *	$28.14	+19.1%	COM	931142103
CSCO	CISCO SYS INC	135,340	$7.407M	3.9%	$54.73 *	$34.82	+28.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	52,182	$7.268M	3.9%	$139.28 *	$78.71	+47.3%	COM	478160104
ADBE	ADOBE INC	24,025	$7.079M	3.8%	$294.65	$206.58	+42.6%	COM	00724F101
A	AGILENT TECHNOLOGIES INC	94,413	$7.05M	3.8%	$74.67 *	$71.77	-0.7%	COM	00846U101
MSFT	MICROSOFT CORP	52,421	$7.022M	3.7%	$133.95 *	$50.20	+151.7%	COM	594918104
PANW	PALO ALTO NETWORKS INC	33,625	$6.851M	3.7%	$203.75 *	$28.32	+19.9%	COM	697435105
STZ	CONSTELLATION BRANDS INC	34,662	$6.826M	3.6%	$196.93 *	$176.47	+0.3%	CL A	21036P108
META	FACEBOOK INC	35,033	$6.761M	3.6%	$192.99	$181.44	+5.6%	CL A	30303M102
HD	HOME DEPOT INC	32,116	$6.679M	3.6%	$207.96 *	$111.44	+59.4%	COM	437076102
BDX	BECTON DICKINSON & CO	26,431	$6.661M	3.6%	$252.01 *	$131.45	+69.2%	COM	075887109
PYPL	PAYPAL HLDGS INC	57,517	$6.583M	3.5%	$114.45	$43.59	+162.0%	COM	70450Y103
V	VISA INC	37,717	$6.546M	3.5%	$173.56 *	$76.88	+115.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	5,726	$6.2M	3.3%	$1082.78 *	$43.22	+24.3%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	44,729	$6.14M	3.3%	$137.27 *	$85.73	+26.3%	COM	693475105
DE	DEERE & CO	37,046	$6.139M	3.3%	$165.71 *	$131.78	+14.8%	COM	244199105
CCI	CROWN CASTLE INTL CORP NEW	46,419	$6.051M	3.2%	$130.36 *	$96.59	+2.0%	COM	22822V101
AKAM	AKAMAI TECHNOLOGIES INC	74,818	$5.996M	3.2%	$80.14	$67.81	+18.2%	COM	00971T101
AMGN	AMGEN INC	32,388	$5.968M	3.2%	$184.27 *	$119.26	+26.7%	COM	031162100
MRK	MERCK & CO INC	70,420	$5.905M	3.1%	$83.85 *	$56.50	+15.5%	COM	58933Y105
NFLX	NETFLIX INC	15,107	$5.549M	3.0%	$367.31 *	$12.89	+184.9%	COM	64110L106
COST	COSTCO WHSL CORP NEW	20,822	$5.502M	2.9%	$264.24 *	$198.35	+21.3%	COM	22160K105
GLW	CORNING INC	161,936	$5.381M	2.9%	$33.23 *	$23.61	+17.2%	COM	219350105
CVX	CHEVRON CORP NEW	39,016	$4.855M	2.6%	$124.44 *	$61.13	+52.7%	COM	166764100
AVGO	BROADCOM INC	16,519	$4.755M	2.5%	$287.85 *	$22.49	+8.0%	COM	11135F101
AJG	GALLAGHER ARTHUR J & CO	51,486	$4.51M	2.4%	$87.60 *	$53.45	+51.3%	COM	363576109
SPY	SPDR S&P 500 ETF TR	15,042	$4.407M	2.3%	$292.98	$221.41	+32.3%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	8,792	$1.32M	0.7%	$150.14	$138.06	+8.7%	TOTAL STK MKT	922908769
IUSV	ISHARES TR	13,707	$777K	0.4%	$56.69	$44.99	+25.9%	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$673K	0.4%	$133.27	$105.72	+26.0%	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	5,000	$383K	0.2%	$76.60 *	$53.25	+6.3%	COM	30231G102
ABBV	ABBVIE INC	3,932	$286K	0.2%	$72.74 *	$37.96	+45.0%	COM	00287Y109
GOOG	ALPHABET INC	249	$270K	0.1%	$1084.34 *	$57.26	-6.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,467	$205K	0.1%	$139.74 *	$128.01	+5.3%	COM DISNEY	254687106
DHI	D R HORTON INC	4,700	$203K	0.1%	$43.19 *	$41.30	-2.4%	COM	23331A109
CORT	CORCEPT THERAPEUTICS INC	15,000	$167K	0.1%	$11.13	$10.87	+2.6%	COM	218352102