Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 4.6%

Value $7.837M Shares 30,820 Share Price $254.28 * Est. Cost/Share $27.32 Unrealized @ Report Date +125.2%

MSFT MICROSOFT CORP 4.5%

Value $7.574M Shares 48,025 Share Price $157.71 * Est. Cost/Share $50.20 Unrealized @ Report Date +199.1%

AMZN AMAZON COM INC 4.4%

Value $7.345M Shares 3,767 Share Price $1949.83 * Est. Cost/Share $38.20 Unrealized @ Report Date +155.2%

WMT WALMART INC 4.3%

Value $7.336M Shares 64,568 Share Price $113.62 * Est. Cost/Share $28.14 Unrealized @ Report Date +24.2%

ADBE ADOBE INC 4.3%

Value $7.229M Shares 22,717 Share Price $318.22 Est. Cost/Share $207.75 Unrealized @ Report Date +53.2%

DLR DIGITAL RLTY TR INC 3.8%

Value $6.488M Shares 46,704 Share Price $138.92 * Est. Cost/Share $97.48 Unrealized @ Report Date +16.9%

AKAM AKAMAI TECHNOLOGIES INC 3.8%

Value $6.471M Shares 70,724 Share Price $91.50 Est. Cost/Share $67.81 Unrealized @ Report Date +34.9%

JNJ JOHNSON & JOHNSON 3.8%

Value $6.464M Shares 49,292 Share Price $131.14 * Est. Cost/Share $78.71 Unrealized @ Report Date +41.6%

A AGILENT TECHNOLOGIES INC 3.8%

Value $6.363M Shares 88,844 Share Price $71.62 * Est. Cost/Share $71.77 Unrealized @ Report Date -3.9%

CCI CROWN CASTLE INTL CORP NEW 3.7%

Value $6.272M Shares 43,433 Share Price $144.41 * Est. Cost/Share $96.59 Unrealized @ Report Date +15.9%

GOOGL ALPHABET INC 3.6%

Value $6.106M Shares 5,255 Share Price $1161.94 * Est. Cost/Share $43.22 Unrealized @ Report Date +33.4%

AMGN AMGEN INC 3.6%

Value $6.093M Shares 30,054 Share Price $202.74 * Est. Cost/Share $119.26 Unrealized @ Report Date +42.3%

GILD GILEAD SCIENCES INC 3.5%

Value $5.895M Shares 78,853 Share Price $74.76 * Est. Cost/Share $54.92 Unrealized @ Report Date +9.0%

V VISA INC 3.4%

Value $5.755M Shares 35,716 Share Price $161.13 * Est. Cost/Share $76.88 Unrealized @ Report Date +101.2%

COST COSTCO WHSL CORP NEW 3.4%

Value $5.727M Shares 20,086 Share Price $285.12 * Est. Cost/Share $199.47 Unrealized @ Report Date +31.0%

BDX BECTON DICKINSON & CO 3.4%

Value $5.701M Shares 24,813 Share Price $229.76 * Est. Cost/Share $132.62 Unrealized @ Report Date +54.4%

HD HOME DEPOT INC 3.3%

Value $5.64M Shares 30,205 Share Price $186.72 * Est. Cost/Share $111.44 Unrealized @ Report Date +45.9%

META FACEBOOK INC 3.3%

Value $5.489M Shares 32,909 Share Price $166.79 Est. Cost/Share $181.44 Unrealized @ Report Date -8.7%

CRM SALESFORCE COM INC 3.1%

Value $5.271M Shares 36,609 Share Price $143.98 Est. Cost/Share $169.39 Unrealized @ Report Date -16.0%

PYPL PAYPAL HLDGS INC 3.0%

Value $5.145M Shares 53,735 Share Price $95.75 Est. Cost/Share $43.59 Unrealized @ Report Date +119.1%

CNC CENTENE CORP DEL 2.9%

Value $4.894M Shares 82,384 Share Price $59.40 Est. Cost/Share $60.68 Unrealized @ Report Date -2.1%

— LAM RESEARCH CORP 2.9%

Value $4.848M Shares 20,202 Share Price $239.98 Est. Cost/Share $239.98 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 2.6%

Value $4.418M Shares 24,529 Share Price $180.11 * Est. Cost/Share $180.55 Unrealized @ Report Date -11.1%

RSG REPUBLIC SVCS INC 2.6%

Value $4.313M Shares 57,458 Share Price $75.06 * Est. Cost/Share $80.00 Unrealized @ Report Date -13.3%

AJG GALLAGHER ARTHUR J & CO 2.3%

Value $3.871M Shares 47,486 Share Price $81.52 * Est. Cost/Share $53.45 Unrealized @ Report Date +42.8%

NFLX NETFLIX INC 2.3%

Value $3.864M Shares 10,291 Share Price $375.47 * Est. Cost/Share $35.38 Unrealized @ Report Date +6.1%

TGT TARGET CORP 2.2%

Value $3.762M Shares 40,460 Share Price $92.98 * Est. Cost/Share $94.98 Unrealized @ Report Date -16.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value $3.599M Shares 13,964 Share Price $257.73 Est. Cost/Share $222.81 Unrealized @ Report Date +15.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.1%

Value $3.524M Shares 24,118 Share Price $146.11 Est. Cost/Share $98.68 Unrealized @ Report Date +48.1%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $3.521M Shares 65,540 Share Price $53.72 * Est. Cost/Share $41.01 Unrealized @ Report Date -6.0%

GLD SPDR GOLD TRUST 0.4%

Value $748K Shares 5,050 Share Price $148.12 Est. Cost/Share $125.96 Unrealized @ Report Date +17.5%

GOOG ALPHABET INC 0.2%

Value $305K Shares 263 Share Price $1159.70 * Est. Cost/Share $57.76 Unrealized @ Report Date -0.1%

ABBV ABBVIE INC 0.2%

Value $300K Shares 3,932 Share Price $76.30 * Est. Cost/Share $37.96 Unrealized @ Report Date +58.6%

PG PROCTER & GAMBLE CO 0.2%

Value $296K Shares 2,690 Share Price $110.04 * Est. Cost/Share $100.99 Unrealized @ Report Date -5.6%

VTI VANGUARD INDEX FDS 0.2%

Value $260K Shares 2,017 Share Price $128.90 Est. Cost/Share $138.06 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	30,820	$7.837M	4.6%	$254.28 *	$27.32	+125.2%	COM	037833100
MSFT	MICROSOFT CORP	48,025	$7.574M	4.5%	$157.71 *	$50.20	+199.1%	COM	594918104
AMZN	AMAZON COM INC	3,767	$7.345M	4.4%	$1949.83 *	$38.20	+155.2%	COM	023135106
WMT	WALMART INC	64,568	$7.336M	4.3%	$113.62 *	$28.14	+24.2%	COM	931142103
ADBE	ADOBE INC	22,717	$7.229M	4.3%	$318.22	$207.75	+53.2%	COM	00724F101
DLR	DIGITAL RLTY TR INC	46,704	$6.488M	3.8%	$138.92 *	$97.48	+16.9%	COM	253868103
AKAM	AKAMAI TECHNOLOGIES INC	70,724	$6.471M	3.8%	$91.50	$67.81	+34.9%	COM	00971T101
JNJ	JOHNSON & JOHNSON	49,292	$6.464M	3.8%	$131.14 *	$78.71	+41.6%	COM	478160104
A	AGILENT TECHNOLOGIES INC	88,844	$6.363M	3.8%	$71.62 *	$71.77	-3.9%	COM	00846U101
CCI	CROWN CASTLE INTL CORP NEW	43,433	$6.272M	3.7%	$144.41 *	$96.59	+15.9%	COM	22822V101
GOOGL	ALPHABET INC	5,255	$6.106M	3.6%	$1161.94 *	$43.22	+33.4%	CAP STK CL A	02079K305
AMGN	AMGEN INC	30,054	$6.093M	3.6%	$202.74 *	$119.26	+42.3%	COM	031162100
GILD	GILEAD SCIENCES INC	78,853	$5.895M	3.5%	$74.76 *	$54.92	+9.0%	COM	375558103
V	VISA INC	35,716	$5.755M	3.4%	$161.13 *	$76.88	+101.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	20,086	$5.727M	3.4%	$285.12 *	$199.47	+31.0%	COM	22160K105
BDX	BECTON DICKINSON & CO	24,813	$5.701M	3.4%	$229.76 *	$132.62	+54.4%	COM	075887109
HD	HOME DEPOT INC	30,205	$5.64M	3.3%	$186.72 *	$111.44	+45.9%	COM	437076102
META	FACEBOOK INC	32,909	$5.489M	3.3%	$166.79	$181.44	-8.7%	CL A	30303M102
CRM	SALESFORCE COM INC	36,609	$5.271M	3.1%	$143.98	$169.39	-16.0%	COM	79466L302
PYPL	PAYPAL HLDGS INC	53,735	$5.145M	3.0%	$95.75	$43.59	+119.1%	COM	70450Y103
CNC	CENTENE CORP DEL	82,384	$4.894M	2.9%	$59.40	$60.68	-2.1%	COM	15135B101
—	LAM RESEARCH CORP	20,202	$4.848M	2.9%	$239.98	$239.98	—	COM	512807108
LHX	L3HARRIS TECHNOLOGIES INC	24,529	$4.418M	2.6%	$180.11 *	$180.55	-11.1%	COM	502431109
RSG	REPUBLIC SVCS INC	57,458	$4.313M	2.6%	$75.06 *	$80.00	-13.3%	COM	760759100
AJG	GALLAGHER ARTHUR J & CO	47,486	$3.871M	2.3%	$81.52 *	$53.45	+42.8%	COM	363576109
NFLX	NETFLIX INC	10,291	$3.864M	2.3%	$375.47 *	$35.38	+6.1%	COM	64110L106
TGT	TARGET CORP	40,460	$3.762M	2.2%	$92.98 *	$94.98	-16.0%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	13,964	$3.599M	2.1%	$257.73	$222.81	+15.7%	TR UNIT	78462F103
ZM	ZOOM VIDEO COMMUNICATIONS IN	24,118	$3.524M	2.1%	$146.11	$98.68	+48.1%	CL A	98980L101
VZ	VERIZON COMMUNICATIONS INC	65,540	$3.521M	2.1%	$53.72 *	$41.01	-6.0%	COM	92343V104
GLD	SPDR GOLD TRUST	5,050	$748K	0.4%	$148.12	$125.96	+17.5%	GOLD SHS	78463V107
GOOG	ALPHABET INC	263	$305K	0.2%	$1159.70 *	$57.76	-0.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,932	$300K	0.2%	$76.30 *	$37.96	+58.6%	COM	00287Y109
PG	PROCTER & GAMBLE CO	2,690	$296K	0.2%	$110.04 *	$100.99	-5.6%	COM	742718109
VTI	VANGUARD INDEX FDS	2,017	$260K	0.2%	$128.90	$138.06	-6.6%	TOTAL STK MKT	922908769