Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $156,890 (100.0% shares, 0.0% debt)

Holdings (36)

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $6,992 Shares 39,391 Est. Cost $78.71 Unrealized +103.2%

V VISA INC 4.2%

Value ($000) $6,523 Shares 33,130 Est. Cost $76.88 Unrealized +161.5%

AMGN AMGEN INC 4.1%

Value ($000) $6,456 Shares 26,536 Est. Cost $119.26 Unrealized +83.3%

WM WASTE MGMT INC DEL 3.8%

Value ($000) $5,998 Shares 39,211 Est. Cost $142.52 Unrealized +3.8%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $5,724 Shares 11,942 Est. Cost $199.47 Unrealized +143.1%

APD AIR PRODS & CHEMS INC 3.5%

Value ($000) $5,490 Shares 22,831 Est. Cost $220.88 Unrealized 0.0%

MAS MASCO CORP 3.4%

Value ($000) $5,366 Shares 106,046 Est. Cost $55.17 Unrealized -10.6%

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,272 Shares 20,526 Est. Cost $50.20 Unrealized +424.8%

MPC MARATHON PETE CORP 3.4%

Value ($000) $5,261 Shares 63,996 Est. Cost $69.68 Unrealized +23.8%

WMT WALMART INC 3.4%

Value ($000) $5,259 Shares 43,253 Est. Cost $28.14 Unrealized +56.4%

GOOGL ALPHABET INC 3.3%

Value ($000) $5,200 Shares 2,386 Est. Cost $43.97 Unrealized +165.8%

AAPL APPLE INC 3.3%

Value ($000) $5,133 Shares 37,546 Est. Cost $91.36 Unrealized +62.7%

A AGILENT TECHNOLOGIES INC 3.3%

Value ($000) $5,125 Shares 43,153 Est. Cost $72.85 Unrealized +64.5%

ORCL ORACLE CORP 3.2%

Value ($000) $5,070 Shares 72,561 Est. Cost $88.90 Unrealized -21.4%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $4,968 Shares 138,919 Est. Cost $38.29 Unrealized 0.0%

LOW LOWES COS INC 3.1%

Value ($000) $4,906 Shares 28,086 Est. Cost $219.81 Unrealized -18.3%

AIG AMERICAN INTL GROUP INC 3.1%

Value ($000) $4,867 Shares 95,181 Est. Cost $55.04 Unrealized -2.9%

PNC PNC FINL SVCS GROUP INC 3.1%

Value ($000) $4,840 Shares 30,676 Est. Cost $174.10 Unrealized -16.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value ($000) $4,688 Shares 12,808 Est. Cost $234.71 Unrealized +73.4%

— LAM RESEARCH CORP 2.9%

Value ($000) $4,507 Shares 10,577 Est. Cost $239.98 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $4,499 Shares 29,680 Est. Cost $18.87 Unrealized -0.2%

SBUX STARBUCKS CORP 2.8%

Value ($000) $4,396 Shares 57,552 Est. Cost $85.95 Unrealized -18.1%

REG REGENCY CTRS CORP 2.8%

Value ($000) $4,366 Shares 73,610 Est. Cost $56.91 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $4,361 Shares 38,728 Est. Cost $133.66 Unrealized -15.4%

LUV SOUTHWEST AIRLS CO 2.7%

Value ($000) $4,265 Shares 118,082 Est. Cost $34.91 Unrealized +14.6%

GM GENERAL MTRS CO 2.6%

Value ($000) $4,082 Shares 128,540 Est. Cost $54.05 Unrealized -33.0%

CRM SALESFORCE INC 2.6%

Value ($000) $4,080 Shares 24,722 Est. Cost $171.20 Unrealized +2.0%

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $4,009 Shares 10,627 Est. Cost $216.10 Unrealized —

TGT TARGET CORP 2.5%

Value ($000) $3,956 Shares 28,013 Est. Cost $99.54 Unrealized +71.0%

AMZN AMAZON COM INC 2.5%

Value ($000) $3,920 Shares 36,904 Est. Cost $121.36 Unrealized +3.1%

META META PLATFORMS INC 2.2%

Value ($000) $3,509 Shares 21,760 Est. Cost $183.73 Unrealized +4.3%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value ($000) $1,967 Shares 12,063 Est. Cost $53.45 Unrealized +199.7%

TSLA TESLA INC 0.5%

Value ($000) $721 Shares 1,070 Est. Cost $105.27 Unrealized +159.3%

GOOG ALPHABET INC 0.3%

Value ($000) $525 Shares 240 Est. Cost $78.38 Unrealized +49.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $387 Shares 2,690 Est. Cost $100.99 Unrealized +35.9%

FDX FEDEX CORP 0.1%

Value ($000) $202 Shares 890 Est. Cost $219.91 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	39,391	$6,992	4.5%	$78.71	+103.2%	COM	478160104
V	VISA INC	33,130	$6,523	4.2%	$76.88	+161.5%	COM CL A	92826C839
AMGN	AMGEN INC	26,536	$6,456	4.1%	$119.26	+83.3%	COM	031162100
WM	WASTE MGMT INC DEL	39,211	$5,998	3.8%	$142.52	+3.8%	COM	94106L109
COST	COSTCO WHSL CORP NEW	11,942	$5,724	3.6%	$199.47	+143.1%	COM	22160K105
APD	AIR PRODS & CHEMS INC	22,831	$5,490	3.5%	$220.88	0.0%	COM	009158106
MAS	MASCO CORP	106,046	$5,366	3.4%	$55.17	-10.6%	COM	574599106
MSFT	MICROSOFT CORP	20,526	$5,272	3.4%	$50.20	+424.8%	COM	594918104
MPC	MARATHON PETE CORP	63,996	$5,261	3.4%	$69.68	+23.8%	COM	56585A102
WMT	WALMART INC	43,253	$5,259	3.4%	$28.14	+56.4%	COM	931142103
GOOGL	ALPHABET INC	2,386	$5,200	3.3%	$43.97	+165.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	37,546	$5,133	3.3%	$91.36	+62.7%	COM	037833100
A	AGILENT TECHNOLOGIES INC	43,153	$5,125	3.3%	$72.85	+64.5%	COM	00846U101
ORCL	ORACLE CORP	72,561	$5,070	3.2%	$88.90	-21.4%	COM	68389X105
SLB	SCHLUMBERGER LTD	138,919	$4,968	3.2%	$38.29	0.0%	COM STK	806857108
LOW	LOWES COS INC	28,086	$4,906	3.1%	$219.81	-18.3%	COM	548661107
AIG	AMERICAN INTL GROUP INC	95,181	$4,867	3.1%	$55.04	-2.9%	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC	30,676	$4,840	3.1%	$174.10	-16.4%	COM	693475105
ADBE	ADOBE SYSTEMS INCORPORATED	12,808	$4,688	3.0%	$234.71	+73.4%	COM	00724F101
—	LAM RESEARCH CORP	10,577	$4,507	2.9%	$239.98	—	COM	512807108
NVDA	NVIDIA CORPORATION	29,680	$4,499	2.9%	$18.87	-0.2%	COM	67066G104
SBUX	STARBUCKS CORP	57,552	$4,396	2.8%	$85.95	-18.1%	COM	855244109
REG	REGENCY CTRS CORP	73,610	$4,366	2.8%	$56.91	0.0%	COM	758849103
JPM	JPMORGAN CHASE & CO	38,728	$4,361	2.8%	$133.66	-15.4%	COM	46625H100
LUV	SOUTHWEST AIRLS CO	118,082	$4,265	2.7%	$34.91	+14.6%	COM	844741108
GM	GENERAL MTRS CO	128,540	$4,082	2.6%	$54.05	-33.0%	COM	37045V100
CRM	SALESFORCE INC	24,722	$4,080	2.6%	$171.20	+2.0%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	10,627	$4,009	2.6%	$216.10	—	TR UNIT	78462F103
TGT	TARGET CORP	28,013	$3,956	2.5%	$99.54	+71.0%	COM	87612E106
AMZN	AMAZON COM INC	36,904	$3,920	2.5%	$121.36	+3.1%	COM	023135106
META	META PLATFORMS INC	21,760	$3,509	2.2%	$183.73	+4.3%	CL A	30303M102
AJG	GALLAGHER ARTHUR J & CO	12,063	$1,967	1.3%	$53.45	+199.7%	COM	363576109
TSLA	TESLA INC	1,070	$721	0.5%	$105.27	+159.3%	COM	88160R101
GOOG	ALPHABET INC	240	$525	0.3%	$78.38	+49.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$387	0.2%	$100.99	+35.9%	COM	742718109
FDX	FEDEX CORP	890	$202	0.1%	$219.91	-10.5%	COM	31428X106