Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $168,724 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 4.6%

Value ($000) $7,837 Shares 30,820 Est. Cost $27.32 Unrealized +160.2%

MSFT MICROSOFT CORP 4.5%

Value ($000) $7,574 Shares 48,025 Est. Cost $50.20 Unrealized +211.4%

AMZN AMAZON COM INC 4.4%

Value ($000) $7,345 Shares 3,767 Est. Cost $38.20 Unrealized +153.4%

WMT WALMART INC 4.3%

Value ($000) $7,336 Shares 64,568 Est. Cost $28.14 Unrealized +25.7%

ADBE ADOBE INC 4.3%

Value ($000) $7,229 Shares 22,717 Est. Cost $207.75 Unrealized +64.6%

DLR DIGITAL RLTY TR INC 3.8%

Value ($000) $6,488 Shares 46,704 Est. Cost $97.48 Unrealized +6.4%

AKAM AKAMAI TECHNOLOGIES INC 3.8%

Value ($000) $6,471 Shares 70,724 Est. Cost $67.81 Unrealized +36.7%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $6,464 Shares 49,292 Est. Cost $78.71 Unrealized +52.6%

A AGILENT TECHNOLOGIES INC 3.8%

Value ($000) $6,363 Shares 88,844 Est. Cost $71.77 Unrealized +7.5%

CCI CROWN CASTLE INTL CORP NEW 3.7%

Value ($000) $6,272 Shares 43,433 Est. Cost $96.59 Unrealized +18.9%

GOOGL ALPHABET INC 3.6%

Value ($000) $6,106 Shares 5,255 Est. Cost $43.22 Unrealized +55.6%

AMGN AMGEN INC 3.6%

Value ($000) $6,093 Shares 30,054 Est. Cost $119.26 Unrealized +52.8%

GILD GILEAD SCIENCES INC 3.5%

Value ($000) $5,895 Shares 78,853 Est. Cost $54.92 Unrealized 0.0%

V VISA INC 3.4%

Value ($000) $5,755 Shares 35,716 Est. Cost $76.88 Unrealized +135.0%

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $5,727 Shares 20,086 Est. Cost $199.47 Unrealized +39.3%

BDX BECTON DICKINSON & CO 3.4%

Value ($000) $5,701 Shares 24,813 Est. Cost $132.62 Unrealized +69.6%

HD HOME DEPOT INC 3.3%

Value ($000) $5,640 Shares 30,205 Est. Cost $111.44 Unrealized +70.6%

META FACEBOOK INC 3.3%

Value ($000) $5,489 Shares 32,909 Est. Cost $181.44 Unrealized +7.2%

CRM SALESFORCE COM INC 3.1%

Value ($000) $5,271 Shares 36,609 Est. Cost $169.39 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $5,145 Shares 53,735 Est. Cost $43.59 Unrealized +152.7%

CNC CENTENE CORP DEL 2.9%

Value ($000) $4,894 Shares 82,384 Est. Cost $60.68 Unrealized 0.0%

— LAM RESEARCH CORP 2.9%

Value ($000) $4,848 Shares 20,202 Est. Cost $239.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.6%

Value ($000) $4,418 Shares 24,529 Est. Cost $180.55 Unrealized +0.8%

RSG REPUBLIC SVCS INC 2.6%

Value ($000) $4,313 Shares 57,458 Est. Cost $80.00 Unrealized +3.8%

AJG GALLAGHER ARTHUR J & CO 2.3%

Value ($000) $3,871 Shares 47,486 Est. Cost $53.45 Unrealized +67.2%

NFLX NETFLIX INC 2.3%

Value ($000) $3,864 Shares 10,291 Est. Cost $35.38 Unrealized 0.0%

TGT TARGET CORP 2.2%

Value ($000) $3,762 Shares 40,460 Est. Cost $94.98 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $3,599 Shares 13,964 Est. Cost $216.10 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 2.1%

Value ($000) $3,524 Shares 24,118 Est. Cost $98.68 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value ($000) $3,521 Shares 65,540 Est. Cost $41.01 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $748 Shares 5,050 Est. Cost $127.65 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $305 Shares 263 Est. Cost $57.76 Unrealized +16.6%

ABBV ABBVIE INC 0.2%

Value ($000) $300 Shares 3,932 Est. Cost $37.96 Unrealized +77.0%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $296 Shares 2,690 Est. Cost $100.99 Unrealized +2.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $260 Shares 2,017 Est. Cost $127.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	30,820	$7,837	4.6%	$27.32	+160.2%	COM	037833100
MSFT	MICROSOFT CORP	48,025	$7,574	4.5%	$50.20	+211.4%	COM	594918104
AMZN	AMAZON COM INC	3,767	$7,345	4.4%	$38.20	+153.4%	COM	023135106
WMT	WALMART INC	64,568	$7,336	4.3%	$28.14	+25.7%	COM	931142103
ADBE	ADOBE INC	22,717	$7,229	4.3%	$207.75	+64.6%	COM	00724F101
DLR	DIGITAL RLTY TR INC	46,704	$6,488	3.8%	$97.48	+6.4%	COM	253868103
AKAM	AKAMAI TECHNOLOGIES INC	70,724	$6,471	3.8%	$67.81	+36.7%	COM	00971T101
JNJ	JOHNSON & JOHNSON	49,292	$6,464	3.8%	$78.71	+52.6%	COM	478160104
A	AGILENT TECHNOLOGIES INC	88,844	$6,363	3.8%	$71.77	+7.5%	COM	00846U101
CCI	CROWN CASTLE INTL CORP NEW	43,433	$6,272	3.7%	$96.59	+18.9%	COM	22822V101
GOOGL	ALPHABET INC	5,255	$6,106	3.6%	$43.22	+55.6%	CAP STK CL A	02079K305
AMGN	AMGEN INC	30,054	$6,093	3.6%	$119.26	+52.8%	COM	031162100
GILD	GILEAD SCIENCES INC	78,853	$5,895	3.5%	$54.92	0.0%	COM	375558103
V	VISA INC	35,716	$5,755	3.4%	$76.88	+135.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	20,086	$5,727	3.4%	$199.47	+39.3%	COM	22160K105
BDX	BECTON DICKINSON & CO	24,813	$5,701	3.4%	$132.62	+69.6%	COM	075887109
HD	HOME DEPOT INC	30,205	$5,640	3.3%	$111.44	+70.6%	COM	437076102
META	FACEBOOK INC	32,909	$5,489	3.3%	$181.44	+7.2%	CL A	30303M102
CRM	SALESFORCE COM INC	36,609	$5,271	3.1%	$169.39	0.0%	COM	79466L302
PYPL	PAYPAL HLDGS INC	53,735	$5,145	3.0%	$43.59	+152.7%	COM	70450Y103
CNC	CENTENE CORP DEL	82,384	$4,894	2.9%	$60.68	0.0%	COM	15135B101
—	LAM RESEARCH CORP	20,202	$4,848	2.9%	$239.98	—	COM	512807108
LHX	L3HARRIS TECHNOLOGIES INC	24,529	$4,418	2.6%	$180.55	+0.8%	COM	502431109
RSG	REPUBLIC SVCS INC	57,458	$4,313	2.6%	$80.00	+3.8%	COM	760759100
AJG	GALLAGHER ARTHUR J & CO	47,486	$3,871	2.3%	$53.45	+67.2%	COM	363576109
NFLX	NETFLIX INC	10,291	$3,864	2.3%	$35.38	0.0%	COM	64110L106
TGT	TARGET CORP	40,460	$3,762	2.2%	$94.98	0.0%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	13,964	$3,599	2.1%	$216.10	—	TR UNIT	78462F103
ZM	ZOOM VIDEO COMMUNICATIONS IN	24,118	$3,524	2.1%	$98.68	0.0%	CL A	98980L101
VZ	VERIZON COMMUNICATIONS INC	65,540	$3,521	2.1%	$41.01	0.0%	COM	92343V104
GLD	SPDR GOLD TRUST	5,050	$748	0.4%	$127.65	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	263	$305	0.2%	$57.76	+16.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,932	$300	0.2%	$37.96	+77.0%	COM	00287Y109
PG	PROCTER & GAMBLE CO	2,690	$296	0.2%	$100.99	+2.8%	COM	742718109
VTI	VANGUARD INDEX FDS	2,017	$260	0.2%	$127.62	—	TOTAL STK MKT	922908769