Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (37)

JNJ JOHNSON & JOHNSON 4.3%

Value $6.532M Shares 39,984 Share Price $163.37 * Est. Cost/Share $79.81 Unrealized @ Report Date +85.6%

MPC MARATHON PETE CORP 4.2%

Value $6.419M Shares 64,626 Share Price $99.33 * Est. Cost/Share $69.68 Unrealized @ Report Date +32.7%

WM WASTE MGMT INC DEL 4.1%

Value $6.225M Shares 38,856 Share Price $160.21 * Est. Cost/Share $142.52 Unrealized @ Report Date +6.9%

AMGN AMGEN INC 4.0%

Value $6.056M Shares 26,867 Share Price $225.41 * Est. Cost/Share $120.47 Unrealized @ Report Date +68.8%

V VISA INC 4.0%

Value $6.019M Shares 33,881 Share Price $177.65 * Est. Cost/Share $79.57 Unrealized @ Report Date +117.8%

WMT WALMART INC 3.8%

Value $5.765M Shares 44,450 Share Price $129.70 * Est. Cost/Share $28.52 Unrealized @ Report Date +45.6%

COST COSTCO WHSL CORP NEW 3.6%

Value $5.508M Shares 11,663 Share Price $472.26 * Est. Cost/Share $199.47 Unrealized @ Report Date +126.8%

APD AIR PRODS & CHEMS INC 3.5%

Value $5.371M Shares 23,079 Share Price $232.72 * Est. Cost/Share $220.94 Unrealized @ Report Date -3.0%

A AGILENT TECHNOLOGIES INC 3.4%

Value $5.184M Shares 42,647 Share Price $121.56 * Est. Cost/Share $72.85 Unrealized @ Report Date +63.0%

SBUX STARBUCKS CORP 3.4%

Value $5.159M Shares 61,233 Share Price $84.25 * Est. Cost/Share $85.49 Unrealized @ Report Date -8.9%

AAPL APPLE INC 3.4%

Value $5.092M Shares 36,847 Share Price $138.19 Est. Cost/Share $91.36 Unrealized @ Report Date +48.8%

SLB SCHLUMBERGER LTD 3.3%

Value $5.043M Shares 140,470 Share Price $35.90 * Est. Cost/Share $38.23 Unrealized @ Report Date -13.2%

MAS MASCO CORP 3.3%

Value $4.969M Shares 106,429 Share Price $46.69 * Est. Cost/Share $55.17 Unrealized @ Report Date -20.4%

MSFT MICROSOFT CORP 3.1%

Value $4.671M Shares 20,054 Share Price $232.92 * Est. Cost/Share $50.20 Unrealized @ Report Date +351.8%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $4.67M Shares 9,247 Share Price $505.03 * Est. Cost/Share $495.09 Unrealized @ Report Date -3.7%

PNC PNC FINL SVCS GROUP INC 3.0%

Value $4.609M Shares 30,849 Share Price $149.41 * Est. Cost/Share $174.10 Unrealized @ Report Date -24.7%

AIG AMERICAN INTL GROUP INC 3.0%

Value $4.531M Shares 95,440 Share Price $47.47 * Est. Cost/Share $55.04 Unrealized @ Report Date -19.7%

GOOGL ALPHABET INC 3.0%

Value $4.509M Shares 47,143 Share Price $95.65 Est. Cost/Share $106.71 Unrealized @ Report Date -11.0%

AMZN AMAZON COM INC 2.9%

Value $4.43M Shares 39,202 Share Price $113.00 Est. Cost/Share $121.65 Unrealized @ Report Date -7.1%

ORCL ORACLE CORP 2.9%

Value $4.398M Shares 72,015 Share Price $61.07 * Est. Cost/Share $88.90 Unrealized @ Report Date -34.1%

CMCSA COMCAST CORP NEW 2.7%

Value $4.135M Shares 140,992 Share Price $29.33 * Est. Cost/Share $33.68 Unrealized @ Report Date -21.5%

TGT TARGET CORP 2.7%

Value $4.116M Shares 27,739 Share Price $148.38 * Est. Cost/Share $99.54 Unrealized @ Report Date +33.5%

GM GENERAL MTRS CO 2.7%

Value $4.113M Shares 128,158 Share Price $32.09 * Est. Cost/Share $54.05 Unrealized @ Report Date -42.6%

REG REGENCY CTRS CORP 2.6%

Value $4.024M Shares 74,724 Share Price $53.85 * Est. Cost/Share $56.85 Unrealized @ Report Date -17.1%

JPM JPMORGAN CHASE & CO 2.6%

Value $3.981M Shares 38,099 Share Price $104.49 * Est. Cost/Share $133.66 Unrealized @ Report Date -28.0%

— LAM RESEARCH CORP 2.6%

Value $3.947M Shares 10,783 Share Price $366.04 Est. Cost/Share $242.38 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.6%

Value $3.911M Shares 10,950 Share Price $357.17 Est. Cost/Share $227.95 Unrealized @ Report Date +56.7%

CRM SALESFORCE INC 2.4%

Value $3.622M Shares 25,180 Share Price $143.84 Est. Cost/Share $171.14 Unrealized @ Report Date -17.0%

NVDA NVIDIA CORPORATION 2.4%

Value $3.611M Shares 29,746 Share Price $121.39 * Est. Cost/Share $18.87 Unrealized @ Report Date -35.8%

LUV SOUTHWEST AIRLS CO 2.4%

Value $3.592M Shares 116,478 Share Price $30.84 * Est. Cost/Share $34.91 Unrealized @ Report Date -17.8%

ADBE ADOBE SYSTEMS INCORPORATED 2.3%

Value $3.451M Shares 12,540 Share Price $275.20 Est. Cost/Share $234.71 Unrealized @ Report Date +17.3%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $2.065M Shares 12,063 Share Price $171.18 * Est. Cost/Share $53.45 Unrealized @ Report Date +210.7%

TSLA TESLA INC 0.6%

Value $851K Shares 3,210 Share Price $265.11 Est. Cost/Share $221.27 Unrealized @ Report Date +19.9%

GOOG ALPHABET INC 0.3%

Value $462K Shares 4,800 Share Price $96.25 Est. Cost/Share $109.21 Unrealized @ Report Date -12.6%

LOW LOWES COS INC 0.2%

Value $353K Shares 1,881 Share Price $187.67 * Est. Cost/Share $219.81 Unrealized @ Report Date -19.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $340K Shares 2,690 Share Price $126.39 * Est. Cost/Share $100.99 Unrealized @ Report Date +15.1%

META META PLATFORMS INC 0.1%

Value $224K Shares 1,651 Share Price $135.68 Est. Cost/Share $183.73 Unrealized @ Report Date -26.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	39,984	$6.532M	4.3%	$163.37 *	$79.81	+85.6%	COM	478160104
MPC	MARATHON PETE CORP	64,626	$6.419M	4.2%	$99.33 *	$69.68	+32.7%	COM	56585A102
WM	WASTE MGMT INC DEL	38,856	$6.225M	4.1%	$160.21 *	$142.52	+6.9%	COM	94106L109
AMGN	AMGEN INC	26,867	$6.056M	4.0%	$225.41 *	$120.47	+68.8%	COM	031162100
V	VISA INC	33,881	$6.019M	4.0%	$177.65 *	$79.57	+117.8%	COM CL A	92826C839
WMT	WALMART INC	44,450	$5.765M	3.8%	$129.70 *	$28.52	+45.6%	COM	931142103
COST	COSTCO WHSL CORP NEW	11,663	$5.508M	3.6%	$472.26 *	$199.47	+126.8%	COM	22160K105
APD	AIR PRODS & CHEMS INC	23,079	$5.371M	3.5%	$232.72 *	$220.94	-3.0%	COM	009158106
A	AGILENT TECHNOLOGIES INC	42,647	$5.184M	3.4%	$121.56 *	$72.85	+63.0%	COM	00846U101
SBUX	STARBUCKS CORP	61,233	$5.159M	3.4%	$84.25 *	$85.49	-8.9%	COM	855244109
AAPL	APPLE INC	36,847	$5.092M	3.4%	$138.19	$91.36	+48.8%	COM	037833100
SLB	SCHLUMBERGER LTD	140,470	$5.043M	3.3%	$35.90 *	$38.23	-13.2%	COM STK	806857108
MAS	MASCO CORP	106,429	$4.969M	3.3%	$46.69 *	$55.17	-20.4%	COM	574599106
MSFT	MICROSOFT CORP	20,054	$4.671M	3.1%	$232.92 *	$50.20	+351.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	9,247	$4.67M	3.1%	$505.03 *	$495.09	-3.7%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	30,849	$4.609M	3.0%	$149.41 *	$174.10	-24.7%	COM	693475105
AIG	AMERICAN INTL GROUP INC	95,440	$4.531M	3.0%	$47.47 *	$55.04	-19.7%	COM NEW	026874784
GOOGL	ALPHABET INC	47,143	$4.509M	3.0%	$95.65	$106.71	-11.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	39,202	$4.43M	2.9%	$113.00	$121.65	-7.1%	COM	023135106
ORCL	ORACLE CORP	72,015	$4.398M	2.9%	$61.07 *	$88.90	-34.1%	COM	68389X105
CMCSA	COMCAST CORP NEW	140,992	$4.135M	2.7%	$29.33 *	$33.68	-21.5%	CL A	20030N101
TGT	TARGET CORP	27,739	$4.116M	2.7%	$148.38 *	$99.54	+33.5%	COM	87612E106
GM	GENERAL MTRS CO	128,158	$4.113M	2.7%	$32.09 *	$54.05	-42.6%	COM	37045V100
REG	REGENCY CTRS CORP	74,724	$4.024M	2.6%	$53.85 *	$56.85	-17.1%	COM	758849103
JPM	JPMORGAN CHASE & CO	38,099	$3.981M	2.6%	$104.49 *	$133.66	-28.0%	COM	46625H100
—	LAM RESEARCH CORP	10,783	$3.947M	2.6%	$366.04	$242.38	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	10,950	$3.911M	2.6%	$357.17	$227.95	+56.7%	TR UNIT	78462F103
CRM	SALESFORCE INC	25,180	$3.622M	2.4%	$143.84	$171.14	-17.0%	COM	79466L302
NVDA	NVIDIA CORPORATION	29,746	$3.611M	2.4%	$121.39 *	$18.87	-35.8%	COM	67066G104
LUV	SOUTHWEST AIRLS CO	116,478	$3.592M	2.4%	$30.84 *	$34.91	-17.8%	COM	844741108
ADBE	ADOBE SYSTEMS INCORPORATED	12,540	$3.451M	2.3%	$275.20	$234.71	+17.3%	COM	00724F101
AJG	GALLAGHER ARTHUR J & CO	12,063	$2.065M	1.4%	$171.18 *	$53.45	+210.7%	COM	363576109
TSLA	TESLA INC	3,210	$851K	0.6%	$265.11	$221.27	+19.9%	COM	88160R101
GOOG	ALPHABET INC	4,800	$462K	0.3%	$96.25	$109.21	-12.6%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,881	$353K	0.2%	$187.67 *	$219.81	-19.9%	COM	548661107
PG	PROCTER AND GAMBLE CO	2,690	$340K	0.2%	$126.39 *	$100.99	+15.1%	COM	742718109
META	META PLATFORMS INC	1,651	$224K	0.1%	$135.68	$183.73	-26.7%	CL A	30303M102