Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $167,845 (100.0% shares, 0.0% debt)

Holdings (32)

A AGILENT TECHNOLOGIES INC 4.4%

Value ($000) $7,372 Shares 83,422 Est. Cost $71.77 Unrealized +9.9%

ADBE ADOBE INC 4.3%

Value ($000) $7,190 Shares 16,518 Est. Cost $207.75 Unrealized +78.4%

AKAM AKAMAI TECHNOLOGIES INC 4.3%

Value ($000) $7,161 Shares 66,866 Est. Cost $67.81 Unrealized +48.3%

META FACEBOOK INC 4.2%

Value ($000) $7,059 Shares 31,087 Est. Cost $181.44 Unrealized +14.3%

HD HOME DEPOT INC 4.1%

Value ($000) $6,962 Shares 27,791 Est. Cost $111.44 Unrealized +79.2%

AMZN AMAZON COM INC 4.1%

Value ($000) $6,947 Shares 2,518 Est. Cost $38.20 Unrealized +216.2%

GOOGL ALPHABET INC 4.1%

Value ($000) $6,927 Shares 4,885 Est. Cost $43.22 Unrealized +54.8%

MSFT MICROSOFT CORP 4.1%

Value ($000) $6,873 Shares 33,774 Est. Cost $50.20 Unrealized +244.7%

CCI CROWN CASTLE INTL CORP NEW 4.1%

Value ($000) $6,858 Shares 40,979 Est. Cost $96.59 Unrealized +29.5%

AMGN AMGEN INC 4.0%

Value ($000) $6,657 Shares 28,223 Est. Cost $119.26 Unrealized +60.7%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $6,642 Shares 38,123 Est. Cost $43.59 Unrealized +216.3%

V VISA INC 3.9%

Value ($000) $6,515 Shares 33,727 Est. Cost $76.88 Unrealized +128.3%

LUV SOUTHWEST AIRLS CO 3.9%

Value ($000) $6,513 Shares 190,545 Est. Cost $29.57 Unrealized 0.0%

AAPL APPLE INC 3.8%

Value ($000) $6,448 Shares 17,676 Est. Cost $27.32 Unrealized +174.9%

CRM SALESFORCE COM INC 3.8%

Value ($000) $6,359 Shares 33,944 Est. Cost $169.39 Unrealized -1.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.7%

Value ($000) $6,229 Shares 24,570 Est. Cost $100.17 Unrealized +79.6%

DLR DIGITAL RLTY TR INC 3.7%

Value ($000) $6,191 Shares 43,565 Est. Cost $97.48 Unrealized +19.4%

— LAM RESEARCH CORP 3.6%

Value ($000) $6,097 Shares 18,848 Est. Cost $239.98 Unrealized —

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $5,806 Shares 19,148 Est. Cost $199.47 Unrealized +40.0%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $5,605 Shares 39,855 Est. Cost $78.71 Unrealized +57.8%

BDX BECTON DICKINSON & CO 3.3%

Value ($000) $5,575 Shares 23,301 Est. Cost $132.62 Unrealized +66.1%

GILD GILEAD SCIENCES INC 3.3%

Value ($000) $5,563 Shares 72,303 Est. Cost $54.92 Unrealized +11.9%

WMT WALMART INC 3.2%

Value ($000) $5,401 Shares 45,091 Est. Cost $28.14 Unrealized +35.3%

NFLX NETFLIX INC 2.7%

Value ($000) $4,494 Shares 9,875 Est. Cost $35.38 Unrealized +20.3%

TGT TARGET CORP 2.6%

Value ($000) $4,391 Shares 36,617 Est. Cost $94.98 Unrealized +3.4%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $4,092 Shares 74,219 Est. Cost $40.98 Unrealized -0.6%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $3,604 Shares 11,688 Est. Cost $216.10 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.8%

Value ($000) $1,399 Shares 14,346 Est. Cost $53.45 Unrealized +55.3%

GOOG ALPHABET INC 0.2%

Value ($000) $339 Shares 240 Est. Cost $57.76 Unrealized +16.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $322 Shares 2,690 Est. Cost $100.99 Unrealized +0.5%

TSLA TESLA INC 0.1%

Value ($000) $231 Shares 214 Est. Cost $54.10 Unrealized 0.0%

— VISTAGEN THERAPEUTICS INC 0.0%

Value ($000) $23 Shares 44,327 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
A	AGILENT TECHNOLOGIES INC	83,422	$7,372	4.4%	$71.77	+9.9%	COM	00846U101
ADBE	ADOBE INC	16,518	$7,190	4.3%	$207.75	+78.4%	COM	00724F101
AKAM	AKAMAI TECHNOLOGIES INC	66,866	$7,161	4.3%	$67.81	+48.3%	COM	00971T101
META	FACEBOOK INC	31,087	$7,059	4.2%	$181.44	+14.3%	CL A	30303M102
HD	HOME DEPOT INC	27,791	$6,962	4.1%	$111.44	+79.2%	COM	437076102
AMZN	AMAZON COM INC	2,518	$6,947	4.1%	$38.20	+216.2%	COM	023135106
GOOGL	ALPHABET INC	4,885	$6,927	4.1%	$43.22	+54.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	33,774	$6,873	4.1%	$50.20	+244.7%	COM	594918104
CCI	CROWN CASTLE INTL CORP NEW	40,979	$6,858	4.1%	$96.59	+29.5%	COM	22822V101
AMGN	AMGEN INC	28,223	$6,657	4.0%	$119.26	+60.7%	COM	031162100
PYPL	PAYPAL HLDGS INC	38,123	$6,642	4.0%	$43.59	+216.3%	COM	70450Y103
V	VISA INC	33,727	$6,515	3.9%	$76.88	+128.3%	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	190,545	$6,513	3.9%	$29.57	0.0%	COM	844741108
AAPL	APPLE INC	17,676	$6,448	3.8%	$27.32	+174.9%	COM	037833100
CRM	SALESFORCE COM INC	33,944	$6,359	3.8%	$169.39	-1.7%	COM	79466L302
ZM	ZOOM VIDEO COMMUNICATIONS IN	24,570	$6,229	3.7%	$100.17	+79.6%	CL A	98980L101
DLR	DIGITAL RLTY TR INC	43,565	$6,191	3.7%	$97.48	+19.4%	COM	253868103
—	LAM RESEARCH CORP	18,848	$6,097	3.6%	$239.98	—	COM	512807108
COST	COSTCO WHSL CORP NEW	19,148	$5,806	3.5%	$199.47	+40.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	39,855	$5,605	3.3%	$78.71	+57.8%	COM	478160104
BDX	BECTON DICKINSON & CO	23,301	$5,575	3.3%	$132.62	+66.1%	COM	075887109
GILD	GILEAD SCIENCES INC	72,303	$5,563	3.3%	$54.92	+11.9%	COM	375558103
WMT	WALMART INC	45,091	$5,401	3.2%	$28.14	+35.3%	COM	931142103
NFLX	NETFLIX INC	9,875	$4,494	2.7%	$35.38	+20.3%	COM	64110L106
TGT	TARGET CORP	36,617	$4,391	2.6%	$94.98	+3.4%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	74,219	$4,092	2.4%	$40.98	-0.6%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	11,688	$3,604	2.1%	$216.10	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	14,346	$1,399	0.8%	$53.45	+55.3%	COM	363576109
GOOG	ALPHABET INC	240	$339	0.2%	$57.76	+16.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$322	0.2%	$100.99	+0.5%	COM	742718109
TSLA	TESLA INC	214	$231	0.1%	$54.10	0.0%	COM	88160R101
—	VISTAGEN THERAPEUTICS INC	44,327	$23	0.0%	$0.52	—	COM NEW	92840H202