Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $151,958 (100.0% shares, 0.0% debt)

Holdings (37)

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $6,532 Shares 39,984 Est. Cost $79.81 Unrealized +91.6%

MPC MARATHON PETE CORP 4.2%

Value ($000) $6,419 Shares 64,626 Est. Cost $69.68 Unrealized +24.7%

WM WASTE MGMT INC DEL 4.1%

Value ($000) $6,225 Shares 38,856 Est. Cost $142.52 Unrealized +9.8%

AMGN AMGEN INC 4.0%

Value ($000) $6,056 Shares 26,867 Est. Cost $120.47 Unrealized +80.8%

V VISA INC 4.0%

Value ($000) $6,019 Shares 33,881 Est. Cost $79.57 Unrealized +149.3%

WMT WALMART INC 3.8%

Value ($000) $5,765 Shares 44,450 Est. Cost $28.52 Unrealized +47.3%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $5,508 Shares 11,663 Est. Cost $199.47 Unrealized +149.7%

APD AIR PRODS & CHEMS INC 3.5%

Value ($000) $5,371 Shares 23,079 Est. Cost $220.94 Unrealized +2.5%

A AGILENT TECHNOLOGIES INC 3.4%

Value ($000) $5,184 Shares 42,647 Est. Cost $72.85 Unrealized +72.2%

SBUX STARBUCKS CORP 3.4%

Value ($000) $5,159 Shares 61,233 Est. Cost $85.49 Unrealized -8.3%

AAPL APPLE INC 3.4%

Value ($000) $5,092 Shares 36,847 Est. Cost $91.36 Unrealized +68.9%

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $5,043 Shares 140,470 Est. Cost $38.23 Unrealized -12.6%

MAS MASCO CORP 3.3%

Value ($000) $4,969 Shares 106,429 Est. Cost $55.17 Unrealized -11.5%

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,671 Shares 20,054 Est. Cost $50.20 Unrealized +411.7%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $4,670 Shares 9,247 Est. Cost $495.09 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 3.0%

Value ($000) $4,609 Shares 30,849 Est. Cost $174.10 Unrealized -18.4%

AIG AMERICAN INTL GROUP INC 3.0%

Value ($000) $4,531 Shares 95,440 Est. Cost $55.04 Unrealized -11.6%

GOOGL ALPHABET INC 3.0%

Value ($000) $4,509 Shares 47,143 Est. Cost $106.71 Unrealized +3.1%

AMZN AMAZON COM INC 2.9%

Value ($000) $4,430 Shares 39,202 Est. Cost $121.65 Unrealized +3.9%

ORCL ORACLE CORP 2.9%

Value ($000) $4,398 Shares 72,015 Est. Cost $88.90 Unrealized -21.1%

CMCSA COMCAST CORP NEW 2.7%

Value ($000) $4,135 Shares 140,992 Est. Cost $33.68 Unrealized 0.0%

TGT TARGET CORP 2.7%

Value ($000) $4,116 Shares 27,739 Est. Cost $99.54 Unrealized +43.6%

GM GENERAL MTRS CO 2.7%

Value ($000) $4,113 Shares 128,158 Est. Cost $54.05 Unrealized -34.4%

REG REGENCY CTRS CORP 2.6%

Value ($000) $4,024 Shares 74,724 Est. Cost $56.85 Unrealized -6.6%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $3,981 Shares 38,099 Est. Cost $133.66 Unrealized -21.0%

— LAM RESEARCH CORP 2.6%

Value ($000) $3,947 Shares 10,783 Est. Cost $242.38 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $3,911 Shares 10,950 Est. Cost $220.26 Unrealized —

CRM SALESFORCE INC 2.4%

Value ($000) $3,622 Shares 25,180 Est. Cost $171.14 Unrealized -2.1%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $3,611 Shares 29,746 Est. Cost $18.87 Unrealized -16.4%

LUV SOUTHWEST AIRLS CO 2.4%

Value ($000) $3,592 Shares 116,478 Est. Cost $34.91 Unrealized -0.2%

ADBE ADOBE SYSTEMS INCORPORATED 2.3%

Value ($000) $3,451 Shares 12,540 Est. Cost $234.71 Unrealized +61.2%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value ($000) $2,065 Shares 12,063 Est. Cost $53.45 Unrealized +221.5%

TSLA TESLA INC 0.6%

Value ($000) $851 Shares 3,210 Est. Cost $221.27 Unrealized +26.2%

GOOG ALPHABET INC 0.3%

Value ($000) $462 Shares 4,800 Est. Cost $109.21 Unrealized +1.5%

LOW LOWES COS INC 0.2%

Value ($000) $353 Shares 1,881 Est. Cost $219.81 Unrealized -17.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $340 Shares 2,690 Est. Cost $100.99 Unrealized +29.3%

META META PLATFORMS INC 0.1%

Value ($000) $224 Shares 1,651 Est. Cost $183.73 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	39,984	$6,532	4.3%	$79.81	+91.6%	COM	478160104
MPC	MARATHON PETE CORP	64,626	$6,419	4.2%	$69.68	+24.7%	COM	56585A102
WM	WASTE MGMT INC DEL	38,856	$6,225	4.1%	$142.52	+9.8%	COM	94106L109
AMGN	AMGEN INC	26,867	$6,056	4.0%	$120.47	+80.8%	COM	031162100
V	VISA INC	33,881	$6,019	4.0%	$79.57	+149.3%	COM CL A	92826C839
WMT	WALMART INC	44,450	$5,765	3.8%	$28.52	+47.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	11,663	$5,508	3.6%	$199.47	+149.7%	COM	22160K105
APD	AIR PRODS & CHEMS INC	23,079	$5,371	3.5%	$220.94	+2.5%	COM	009158106
A	AGILENT TECHNOLOGIES INC	42,647	$5,184	3.4%	$72.85	+72.2%	COM	00846U101
SBUX	STARBUCKS CORP	61,233	$5,159	3.4%	$85.49	-8.3%	COM	855244109
AAPL	APPLE INC	36,847	$5,092	3.4%	$91.36	+68.9%	COM	037833100
SLB	SCHLUMBERGER LTD	140,470	$5,043	3.3%	$38.23	-12.6%	COM STK	806857108
MAS	MASCO CORP	106,429	$4,969	3.3%	$55.17	-11.5%	COM	574599106
MSFT	MICROSOFT CORP	20,054	$4,671	3.1%	$50.20	+411.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	9,247	$4,670	3.1%	$495.09	0.0%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	30,849	$4,609	3.0%	$174.10	-18.4%	COM	693475105
AIG	AMERICAN INTL GROUP INC	95,440	$4,531	3.0%	$55.04	-11.6%	COM NEW	026874784
GOOGL	ALPHABET INC	47,143	$4,509	3.0%	$106.71	+3.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	39,202	$4,430	2.9%	$121.65	+3.9%	COM	023135106
ORCL	ORACLE CORP	72,015	$4,398	2.9%	$88.90	-21.1%	COM	68389X105
CMCSA	COMCAST CORP NEW	140,992	$4,135	2.7%	$33.68	0.0%	CL A	20030N101
TGT	TARGET CORP	27,739	$4,116	2.7%	$99.54	+43.6%	COM	87612E106
GM	GENERAL MTRS CO	128,158	$4,113	2.7%	$54.05	-34.4%	COM	37045V100
REG	REGENCY CTRS CORP	74,724	$4,024	2.6%	$56.85	-6.6%	COM	758849103
JPM	JPMORGAN CHASE & CO	38,099	$3,981	2.6%	$133.66	-21.0%	COM	46625H100
—	LAM RESEARCH CORP	10,783	$3,947	2.6%	$242.38	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	10,950	$3,911	2.6%	$220.26	—	TR UNIT	78462F103
CRM	SALESFORCE INC	25,180	$3,622	2.4%	$171.14	-2.1%	COM	79466L302
NVDA	NVIDIA CORPORATION	29,746	$3,611	2.4%	$18.87	-16.4%	COM	67066G104
LUV	SOUTHWEST AIRLS CO	116,478	$3,592	2.4%	$34.91	-0.2%	COM	844741108
ADBE	ADOBE SYSTEMS INCORPORATED	12,540	$3,451	2.3%	$234.71	+61.2%	COM	00724F101
AJG	GALLAGHER ARTHUR J & CO	12,063	$2,065	1.4%	$53.45	+221.5%	COM	363576109
TSLA	TESLA INC	3,210	$851	0.6%	$221.27	+26.2%	COM	88160R101
GOOG	ALPHABET INC	4,800	$462	0.3%	$109.21	+1.5%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,881	$353	0.2%	$219.81	-17.0%	COM	548661107
PG	PROCTER AND GAMBLE CO	2,690	$340	0.2%	$100.99	+29.3%	COM	742718109
META	META PLATFORMS INC	1,651	$224	0.1%	$183.73	-12.4%	CL A	30303M102