Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

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

Holdings (37)

AMZN AMAZON COM INC 6.6%

Value $10.41M Shares 146,482 Share Price $71.05 * Est. Cost/Share $104.90 Unrealized @ Report Date -19.9%

SLB SCHLUMBERGER LTD 4.6%

Value $7.164M Shares 134,004 Share Price $53.46 * Est. Cost/Share $38.23 Unrealized @ Report Date +29.7%

MPC MARATHON PETE CORP 4.6%

Value $7.159M Shares 61,505 Share Price $116.39 * Est. Cost/Share $69.68 Unrealized @ Report Date +56.5%

APD AIR PRODS & CHEMS INC 4.3%

Value $6.813M Shares 22,102 Share Price $308.26 * Est. Cost/Share $220.94 Unrealized @ Report Date +29.1%

JNJ JOHNSON & JOHNSON 4.3%

Value $6.755M Shares 38,240 Share Price $176.65 * Est. Cost/Share $79.81 Unrealized @ Report Date +102.0%

AMGN AMGEN INC 4.3%

Value $6.744M Shares 25,676 Share Price $262.64 * Est. Cost/Share $120.47 Unrealized @ Report Date +98.1%

V VISA INC 4.3%

Value $6.735M Shares 32,417 Share Price $207.76 * Est. Cost/Share $79.57 Unrealized @ Report Date +155.3%

A AGILENT TECHNOLOGIES INC 3.9%

Value $6.106M Shares 40,804 Share Price $149.65 * Est. Cost/Share $72.85 Unrealized @ Report Date +101.3%

WMT WALMART INC 3.8%

Value $6.029M Shares 42,523 Share Price $141.79 * Est. Cost/Share $28.52 Unrealized @ Report Date +59.8%

WM WASTE MGMT INC DEL 3.7%

Value $5.837M Shares 37,204 Share Price $156.88 * Est. Cost/Share $142.52 Unrealized @ Report Date +5.1%

SBUX STARBUCKS CORP 3.7%

Value $5.737M Shares 57,830 Share Price $99.20 * Est. Cost/Share $85.49 Unrealized @ Report Date +7.9%

COST COSTCO WHSL CORP NEW 3.2%

Value $5.089M Shares 11,148 Share Price $456.50 * Est. Cost/Share $199.47 Unrealized @ Report Date +119.6%

ADBE ADOBE SYSTEMS INCORPORATED 3.2%

Value $5.043M Shares 14,984 Share Price $336.53 Est. Cost/Share $248.59 Unrealized @ Report Date +35.4%

JPM JPMORGAN CHASE & CO 3.1%

Value $4.892M Shares 36,481 Share Price $134.10 * Est. Cost/Share $133.66 Unrealized @ Report Date -6.8%

MAS MASCO CORP 3.0%

Value $4.757M Shares 101,934 Share Price $46.67 * Est. Cost/Share $55.17 Unrealized @ Report Date -19.9%

CMCSA COMCAST CORP NEW 3.0%

Value $4.74M Shares 135,559 Share Price $34.97 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.6%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $4.705M Shares 8,875 Share Price $530.18 * Est. Cost/Share $495.09 Unrealized @ Report Date +1.4%

MSFT MICROSOFT CORP 2.9%

Value $4.602M Shares 19,189 Share Price $239.82 * Est. Cost/Share $50.20 Unrealized @ Report Date +366.6%

AAPL APPLE INC 2.9%

Value $4.581M Shares 35,257 Share Price $129.93 Est. Cost/Share $91.36 Unrealized @ Report Date +40.1%

GLW CORNING INC 2.9%

Value $4.57M Shares 143,096 Share Price $31.94 * Est. Cost/Share $29.73 Unrealized @ Report Date -1.1%

— BLACKROCK INC 2.9%

Value $4.535M Shares 6,399 Share Price $708.63 Est. Cost/Share $708.63 Unrealized @ Report Date —

REG REGENCY CTRS CORP 2.9%

Value $4.513M Shares 72,210 Share Price $62.50 * Est. Cost/Share $56.85 Unrealized @ Report Date -2.8%

— LAM RESEARCH CORP 2.8%

Value $4.332M Shares 10,308 Share Price $420.30 Est. Cost/Share $242.38 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.7%

Value $4.208M Shares 11,003 Share Price $382.42 Est. Cost/Share $227.95 Unrealized @ Report Date +67.8%

NVDA NVIDIA CORPORATION 2.6%

Value $4.156M Shares 28,439 Share Price $146.14 * Est. Cost/Share $18.87 Unrealized @ Report Date -22.7%

GOOGL ALPHABET INC 2.5%

Value $3.985M Shares 45,170 Share Price $88.23 Est. Cost/Share $106.71 Unrealized @ Report Date -17.9%

TGT TARGET CORP 2.5%

Value $3.956M Shares 26,543 Share Price $149.04 * Est. Cost/Share $99.54 Unrealized @ Report Date +34.9%

LUV SOUTHWEST AIRLS CO 2.4%

Value $3.753M Shares 111,465 Share Price $33.67 * Est. Cost/Share $34.91 Unrealized @ Report Date -10.3%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $2.274M Shares 12,063 Share Price $188.54 * Est. Cost/Share $53.45 Unrealized @ Report Date +243.0%

ORCL ORACLE CORP 0.3%

Value $528K Shares 6,456 Share Price $81.74 * Est. Cost/Share $88.90 Unrealized @ Report Date -11.4%

GOOG ALPHABET INC 0.3%

Value $426K Shares 4,800 Share Price $88.73 Est. Cost/Share $109.21 Unrealized @ Report Date -19.4%

PG PROCTER AND GAMBLE CO 0.3%

Value $408K Shares 2,690 Share Price $151.56 * Est. Cost/Share $100.99 Unrealized @ Report Date +39.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $352K Shares 2,230 Share Price $157.94 * Est. Cost/Share $174.10 Unrealized @ Report Date -19.6%

LOW LOWES COS INC 0.2%

Value $336K Shares 1,685 Share Price $199.24 * Est. Cost/Share $219.81 Unrealized @ Report Date -14.6%

TSLA TESLA INC 0.2%

Value $329K Shares 2,674 Share Price $123.18 Est. Cost/Share $221.27 Unrealized @ Report Date -44.3%

GM GENERAL MTRS CO 0.2%

Value $250K Shares 7,438 Share Price $33.64 * Est. Cost/Share $54.05 Unrealized @ Report Date -39.7%

CRM SALESFORCE INC 0.1%

Value $201K Shares 1,518 Share Price $132.59 Est. Cost/Share $171.14 Unrealized @ Report Date -23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	146,482	$10.41M	6.6%	$71.05 *	$104.90	-19.9%	COM	023135106
SLB	SCHLUMBERGER LTD	134,004	$7.164M	4.6%	$53.46 *	$38.23	+29.7%	COM STK	806857108
MPC	MARATHON PETE CORP	61,505	$7.159M	4.6%	$116.39 *	$69.68	+56.5%	COM	56585A102
APD	AIR PRODS & CHEMS INC	22,102	$6.813M	4.3%	$308.26 *	$220.94	+29.1%	COM	009158106
JNJ	JOHNSON & JOHNSON	38,240	$6.755M	4.3%	$176.65 *	$79.81	+102.0%	COM	478160104
AMGN	AMGEN INC	25,676	$6.744M	4.3%	$262.64 *	$120.47	+98.1%	COM	031162100
V	VISA INC	32,417	$6.735M	4.3%	$207.76 *	$79.57	+155.3%	COM CL A	92826C839
A	AGILENT TECHNOLOGIES INC	40,804	$6.106M	3.9%	$149.65 *	$72.85	+101.3%	COM	00846U101
WMT	WALMART INC	42,523	$6.029M	3.8%	$141.79 *	$28.52	+59.8%	COM	931142103
WM	WASTE MGMT INC DEL	37,204	$5.837M	3.7%	$156.88 *	$142.52	+5.1%	COM	94106L109
SBUX	STARBUCKS CORP	57,830	$5.737M	3.7%	$99.20 *	$85.49	+7.9%	COM	855244109
COST	COSTCO WHSL CORP NEW	11,148	$5.089M	3.2%	$456.50 *	$199.47	+119.6%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	14,984	$5.043M	3.2%	$336.53	$248.59	+35.4%	COM	00724F101
JPM	JPMORGAN CHASE & CO	36,481	$4.892M	3.1%	$134.10 *	$133.66	-6.8%	COM	46625H100
MAS	MASCO CORP	101,934	$4.757M	3.0%	$46.67 *	$55.17	-19.9%	COM	574599106
CMCSA	COMCAST CORP NEW	135,559	$4.74M	3.0%	$34.97 *	$33.68	-5.6%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	8,875	$4.705M	3.0%	$530.18 *	$495.09	+1.4%	COM	91324P102
MSFT	MICROSOFT CORP	19,189	$4.602M	2.9%	$239.82 *	$50.20	+366.6%	COM	594918104
AAPL	APPLE INC	35,257	$4.581M	2.9%	$129.93	$91.36	+40.1%	COM	037833100
GLW	CORNING INC	143,096	$4.57M	2.9%	$31.94 *	$29.73	-1.1%	COM	219350105
—	BLACKROCK INC	6,399	$4.535M	2.9%	$708.63	$708.63	—	COM	09247X101
REG	REGENCY CTRS CORP	72,210	$4.513M	2.9%	$62.50 *	$56.85	-2.8%	COM	758849103
—	LAM RESEARCH CORP	10,308	$4.332M	2.8%	$420.30	$242.38	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	11,003	$4.208M	2.7%	$382.42	$227.95	+67.8%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	28,439	$4.156M	2.6%	$146.14 *	$18.87	-22.7%	COM	67066G104
GOOGL	ALPHABET INC	45,170	$3.985M	2.5%	$88.23	$106.71	-17.9%	CAP STK CL A	02079K305
TGT	TARGET CORP	26,543	$3.956M	2.5%	$149.04 *	$99.54	+34.9%	COM	87612E106
LUV	SOUTHWEST AIRLS CO	111,465	$3.753M	2.4%	$33.67 *	$34.91	-10.3%	COM	844741108
AJG	GALLAGHER ARTHUR J & CO	12,063	$2.274M	1.4%	$188.54 *	$53.45	+243.0%	COM	363576109
ORCL	ORACLE CORP	6,456	$528K	0.3%	$81.74 *	$88.90	-11.4%	COM	68389X105
GOOG	ALPHABET INC	4,800	$426K	0.3%	$88.73	$109.21	-19.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$408K	0.3%	$151.56 *	$100.99	+39.1%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	2,230	$352K	0.2%	$157.94 *	$174.10	-19.6%	COM	693475105
LOW	LOWES COS INC	1,685	$336K	0.2%	$199.24 *	$219.81	-14.6%	COM	548661107
TSLA	TESLA INC	2,674	$329K	0.2%	$123.18	$221.27	-44.3%	COM	88160R101
GM	GENERAL MTRS CO	7,438	$250K	0.2%	$33.64 *	$54.05	-39.7%	COM	37045V100
CRM	SALESFORCE INC	1,518	$201K	0.1%	$132.59	$171.14	-23.5%	COM	79466L302