Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (36)

JNJ JOHNSON & JOHNSON 4.5%

Value $6.992M Shares 39,391 Share Price $177.50 * Est. Cost/Share $78.71 Unrealized @ Report Date +103.2%

V VISA INC 4.2%

Value $6.523M Shares 33,130 Share Price $196.89 * Est. Cost/Share $76.88 Unrealized @ Report Date +149.4%

AMGN AMGEN INC 4.1%

Value $6.456M Shares 26,536 Share Price $243.29 * Est. Cost/Share $119.26 Unrealized @ Report Date +82.7%

WM WASTE MGMT INC DEL 3.8%

Value $5.998M Shares 39,211 Share Price $152.97 * Est. Cost/Share $142.52 Unrealized @ Report Date +1.7%

COST COSTCO WHSL CORP NEW 3.6%

Value $5.724M Shares 11,942 Share Price $479.32 * Est. Cost/Share $199.47 Unrealized @ Report Date +129.8%

APD AIR PRODS & CHEMS INC 3.5%

Value $5.49M Shares 22,831 Share Price $240.46 * Est. Cost/Share $220.88 Unrealized @ Report Date -0.5%

MAS MASCO CORP 3.4%

Value $5.366M Shares 106,046 Share Price $50.60 * Est. Cost/Share $55.17 Unrealized @ Report Date -14.2%

MSFT MICROSOFT CORP 3.4%

Value $5.272M Shares 20,526 Share Price $256.84 * Est. Cost/Share $50.20 Unrealized @ Report Date +397.2%

MPC MARATHON PETE CORP 3.4%

Value $5.261M Shares 63,996 Share Price $82.21 * Est. Cost/Share $69.68 Unrealized @ Report Date +9.2%

WMT WALMART INC 3.4%

Value $5.259M Shares 43,253 Share Price $121.59 * Est. Cost/Share $28.14 Unrealized @ Report Date +37.7%

GOOGL ALPHABET INC 3.3%

Value $5.2M Shares 2,386 Share Price $2179.38 * Est. Cost/Share $43.97 Unrealized @ Report Date +146.0%

AAPL APPLE INC 3.3%

Value $5.133M Shares 37,546 Share Price $136.71 Est. Cost/Share $91.36 Unrealized @ Report Date +47.0%

A AGILENT TECHNOLOGIES INC 3.3%

Value $5.125M Shares 43,153 Share Price $118.76 * Est. Cost/Share $72.85 Unrealized @ Report Date +58.9%

ORCL ORACLE CORP 3.2%

Value $5.07M Shares 72,561 Share Price $69.87 * Est. Cost/Share $88.90 Unrealized @ Report Date -25.0%

SLB SCHLUMBERGER LTD 3.2%

Value $4.968M Shares 138,919 Share Price $35.76 * Est. Cost/Share $38.29 Unrealized @ Report Date -14.1%

LOW LOWES COS INC 3.1%

Value $4.906M Shares 28,086 Share Price $174.68 * Est. Cost/Share $219.81 Unrealized @ Report Date -25.9%

AIG AMERICAN INTL GROUP INC 3.1%

Value $4.867M Shares 95,181 Share Price $51.13 * Est. Cost/Share $55.04 Unrealized @ Report Date -14.1%

PNC PNC FINL SVCS GROUP INC 3.1%

Value $4.84M Shares 30,676 Share Price $157.78 * Est. Cost/Share $174.10 Unrealized @ Report Date -21.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value $4.688M Shares 12,808 Share Price $366.02 Est. Cost/Share $234.71 Unrealized @ Report Date +56.0%

— LAM RESEARCH CORP 2.9%

Value $4.507M Shares 10,577 Share Price $426.11 Est. Cost/Share $239.98 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.9%

Value $4.499M Shares 29,680 Share Price $151.58 * Est. Cost/Share $18.87 Unrealized @ Report Date -19.8%

SBUX STARBUCKS CORP 2.8%

Value $4.396M Shares 57,552 Share Price $76.38 * Est. Cost/Share $85.95 Unrealized @ Report Date -18.3%

REG REGENCY CTRS CORP 2.8%

Value $4.366M Shares 73,610 Share Price $59.31 * Est. Cost/Share $56.91 Unrealized @ Report Date -9.7%

JPM JPMORGAN CHASE & CO 2.8%

Value $4.361M Shares 38,728 Share Price $112.61 * Est. Cost/Share $133.66 Unrealized @ Report Date -23.1%

LUV SOUTHWEST AIRLS CO 2.7%

Value $4.265M Shares 118,082 Share Price $36.12 * Est. Cost/Share $34.91 Unrealized @ Report Date -3.7%

GM GENERAL MTRS CO 2.6%

Value $4.082M Shares 128,540 Share Price $31.76 * Est. Cost/Share $54.05 Unrealized @ Report Date -43.3%

CRM SALESFORCE INC 2.6%

Value $4.08M Shares 24,722 Share Price $165.04 Est. Cost/Share $171.20 Unrealized @ Report Date -4.8%

SPY SPDR S&P 500 ETF TR 2.6%

Value $4.009M Shares 10,627 Share Price $377.25 Est. Cost/Share $222.81 Unrealized @ Report Date +69.3%

TGT TARGET CORP 2.5%

Value $3.956M Shares 28,013 Share Price $141.22 * Est. Cost/Share $99.54 Unrealized @ Report Date +26.2%

AMZN AMAZON COM INC 2.5%

Value $3.92M Shares 36,904 Share Price $106.22 Est. Cost/Share $121.36 Unrealized @ Report Date -12.5%

META META PLATFORMS INC 2.2%

Value $3.509M Shares 21,760 Share Price $161.26 Est. Cost/Share $183.73 Unrealized @ Report Date -12.8%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value $1.967M Shares 12,063 Share Price $163.06 * Est. Cost/Share $53.45 Unrealized @ Report Date +195.0%

TSLA TESLA INC 0.5%

Value $721K Shares 1,070 Share Price $673.83 * Est. Cost/Share $105.27 Unrealized @ Report Date +113.2%

GOOG ALPHABET INC 0.3%

Value $525K Shares 240 Share Price $2187.50 * Est. Cost/Share $78.38 Unrealized @ Report Date +38.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $387K Shares 2,690 Share Price $143.87 * Est. Cost/Share $100.99 Unrealized @ Report Date +30.2%

FDX FEDEX CORP 0.1%

Value $202K Shares 890 Share Price $226.97 * Est. Cost/Share $219.91 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	39,391	$6.992M	4.5%	$177.50 *	$78.71	+103.2%	COM	478160104
V	VISA INC	33,130	$6.523M	4.2%	$196.89 *	$76.88	+149.4%	COM CL A	92826C839
AMGN	AMGEN INC	26,536	$6.456M	4.1%	$243.29 *	$119.26	+82.7%	COM	031162100
WM	WASTE MGMT INC DEL	39,211	$5.998M	3.8%	$152.97 *	$142.52	+1.7%	COM	94106L109
COST	COSTCO WHSL CORP NEW	11,942	$5.724M	3.6%	$479.32 *	$199.47	+129.8%	COM	22160K105
APD	AIR PRODS & CHEMS INC	22,831	$5.49M	3.5%	$240.46 *	$220.88	-0.5%	COM	009158106
MAS	MASCO CORP	106,046	$5.366M	3.4%	$50.60 *	$55.17	-14.2%	COM	574599106
MSFT	MICROSOFT CORP	20,526	$5.272M	3.4%	$256.84 *	$50.20	+397.2%	COM	594918104
MPC	MARATHON PETE CORP	63,996	$5.261M	3.4%	$82.21 *	$69.68	+9.2%	COM	56585A102
WMT	WALMART INC	43,253	$5.259M	3.4%	$121.59 *	$28.14	+37.7%	COM	931142103
GOOGL	ALPHABET INC	2,386	$5.2M	3.3%	$2179.38 *	$43.97	+146.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	37,546	$5.133M	3.3%	$136.71	$91.36	+47.0%	COM	037833100
A	AGILENT TECHNOLOGIES INC	43,153	$5.125M	3.3%	$118.76 *	$72.85	+58.9%	COM	00846U101
ORCL	ORACLE CORP	72,561	$5.07M	3.2%	$69.87 *	$88.90	-25.0%	COM	68389X105
SLB	SCHLUMBERGER LTD	138,919	$4.968M	3.2%	$35.76 *	$38.29	-14.1%	COM STK	806857108
LOW	LOWES COS INC	28,086	$4.906M	3.1%	$174.68 *	$219.81	-25.9%	COM	548661107
AIG	AMERICAN INTL GROUP INC	95,181	$4.867M	3.1%	$51.13 *	$55.04	-14.1%	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC	30,676	$4.84M	3.1%	$157.78 *	$174.10	-21.2%	COM	693475105
ADBE	ADOBE SYSTEMS INCORPORATED	12,808	$4.688M	3.0%	$366.02	$234.71	+56.0%	COM	00724F101
—	LAM RESEARCH CORP	10,577	$4.507M	2.9%	$426.11	$239.98	—	COM	512807108
NVDA	NVIDIA CORPORATION	29,680	$4.499M	2.9%	$151.58 *	$18.87	-19.8%	COM	67066G104
SBUX	STARBUCKS CORP	57,552	$4.396M	2.8%	$76.38 *	$85.95	-18.3%	COM	855244109
REG	REGENCY CTRS CORP	73,610	$4.366M	2.8%	$59.31 *	$56.91	-9.7%	COM	758849103
JPM	JPMORGAN CHASE & CO	38,728	$4.361M	2.8%	$112.61 *	$133.66	-23.1%	COM	46625H100
LUV	SOUTHWEST AIRLS CO	118,082	$4.265M	2.7%	$36.12 *	$34.91	-3.7%	COM	844741108
GM	GENERAL MTRS CO	128,540	$4.082M	2.6%	$31.76 *	$54.05	-43.3%	COM	37045V100
CRM	SALESFORCE INC	24,722	$4.08M	2.6%	$165.04	$171.20	-4.8%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	10,627	$4.009M	2.6%	$377.25	$222.81	+69.3%	TR UNIT	78462F103
TGT	TARGET CORP	28,013	$3.956M	2.5%	$141.22 *	$99.54	+26.2%	COM	87612E106
AMZN	AMAZON COM INC	36,904	$3.92M	2.5%	$106.22	$121.36	-12.5%	COM	023135106
META	META PLATFORMS INC	21,760	$3.509M	2.2%	$161.26	$183.73	-12.8%	CL A	30303M102
AJG	GALLAGHER ARTHUR J & CO	12,063	$1.967M	1.3%	$163.06 *	$53.45	+195.0%	COM	363576109
TSLA	TESLA INC	1,070	$721K	0.5%	$673.83 *	$105.27	+113.2%	COM	88160R101
GOOG	ALPHABET INC	240	$525K	0.3%	$2187.50 *	$78.38	+38.5%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$387K	0.2%	$143.87 *	$100.99	+30.2%	COM	742718109
FDX	FEDEX CORP	890	$202K	0.1%	$226.97 *	$219.91	-4.5%	COM	31428X106