Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $157,008 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 6.6%

Value ($000) $10,407 Shares 146,482 Est. Cost $104.90 Unrealized -5.8%

SLB SCHLUMBERGER LTD 4.6%

Value ($000) $7,164 Shares 134,004 Est. Cost $38.23 Unrealized +20.5%

MPC MARATHON PETE CORP 4.6%

Value ($000) $7,159 Shares 61,505 Est. Cost $69.68 Unrealized +52.8%

APD AIR PRODS & CHEMS INC 4.3%

Value ($000) $6,813 Shares 22,102 Est. Cost $220.94 Unrealized +17.4%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $6,755 Shares 38,240 Est. Cost $79.81 Unrealized +96.8%

AMGN AMGEN INC 4.3%

Value ($000) $6,744 Shares 25,676 Est. Cost $120.47 Unrealized +101.5%

V VISA INC 4.3%

Value ($000) $6,735 Shares 32,417 Est. Cost $79.57 Unrealized +147.6%

A AGILENT TECHNOLOGIES INC 3.9%

Value ($000) $6,106 Shares 40,804 Est. Cost $72.85 Unrealized +91.7%

WMT WALMART INC 3.8%

Value ($000) $6,029 Shares 42,523 Est. Cost $28.52 Unrealized +60.1%

WM WASTE MGMT INC DEL 3.7%

Value ($000) $5,837 Shares 37,204 Est. Cost $142.52 Unrealized +7.5%

SBUX STARBUCKS CORP 3.7%

Value ($000) $5,737 Shares 57,830 Est. Cost $85.49 Unrealized +2.4%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $5,089 Shares 11,148 Est. Cost $199.47 Unrealized +135.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.2%

Value ($000) $5,043 Shares 14,984 Est. Cost $248.59 Unrealized +28.7%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $4,892 Shares 36,481 Est. Cost $133.66 Unrealized -12.0%

MAS MASCO CORP 3.0%

Value ($000) $4,757 Shares 101,934 Est. Cost $55.17 Unrealized -17.5%

CMCSA COMCAST CORP NEW 3.0%

Value ($000) $4,740 Shares 135,559 Est. Cost $33.68 Unrealized -10.7%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $4,705 Shares 8,875 Est. Cost $495.09 Unrealized +1.1%

MSFT MICROSOFT CORP 2.9%

Value ($000) $4,602 Shares 19,189 Est. Cost $50.20 Unrealized +366.2%

AAPL APPLE INC 2.9%

Value ($000) $4,581 Shares 35,257 Est. Cost $91.36 Unrealized +54.0%

GLW CORNING INC 2.9%

Value ($000) $4,570 Shares 143,096 Est. Cost $29.73 Unrealized 0.0%

— BLACKROCK INC 2.9%

Value ($000) $4,535 Shares 6,399 Est. Cost $708.63 Unrealized —

REG REGENCY CTRS CORP 2.9%

Value ($000) $4,513 Shares 72,210 Est. Cost $56.85 Unrealized -5.3%

— LAM RESEARCH CORP 2.8%

Value ($000) $4,332 Shares 10,308 Est. Cost $242.38 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $4,208 Shares 11,003 Est. Cost $220.26 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $4,156 Shares 28,439 Est. Cost $18.87 Unrealized -22.4%

GOOGL ALPHABET INC 2.5%

Value ($000) $3,985 Shares 45,170 Est. Cost $106.71 Unrealized -11.6%

TGT TARGET CORP 2.5%

Value ($000) $3,956 Shares 26,543 Est. Cost $99.54 Unrealized +41.6%

LUV SOUTHWEST AIRLS CO 2.4%

Value ($000) $3,753 Shares 111,465 Est. Cost $34.91 Unrealized -3.9%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value ($000) $2,274 Shares 12,063 Est. Cost $53.45 Unrealized +239.7%

ORCL ORACLE CORP 0.3%

Value ($000) $528 Shares 6,456 Est. Cost $88.90 Unrealized -17.7%

GOOG ALPHABET INC 0.3%

Value ($000) $426 Shares 4,800 Est. Cost $109.21 Unrealized -13.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $408 Shares 2,690 Est. Cost $100.99 Unrealized +28.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $352 Shares 2,230 Est. Cost $174.10 Unrealized -20.0%

LOW LOWES COS INC 0.2%

Value ($000) $336 Shares 1,685 Est. Cost $219.81 Unrealized -14.4%

TSLA TESLA INC 0.2%

Value ($000) $329 Shares 2,674 Est. Cost $221.27 Unrealized -14.4%

GM GENERAL MTRS CO 0.2%

Value ($000) $250 Shares 7,438 Est. Cost $54.05 Unrealized -33.8%

CRM SALESFORCE INC 0.1%

Value ($000) $201 Shares 1,518 Est. Cost $171.14 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	146,482	$10,407	6.6%	$104.90	-5.8%	COM	023135106
SLB	SCHLUMBERGER LTD	134,004	$7,164	4.6%	$38.23	+20.5%	COM STK	806857108
MPC	MARATHON PETE CORP	61,505	$7,159	4.6%	$69.68	+52.8%	COM	56585A102
APD	AIR PRODS & CHEMS INC	22,102	$6,813	4.3%	$220.94	+17.4%	COM	009158106
JNJ	JOHNSON & JOHNSON	38,240	$6,755	4.3%	$79.81	+96.8%	COM	478160104
AMGN	AMGEN INC	25,676	$6,744	4.3%	$120.47	+101.5%	COM	031162100
V	VISA INC	32,417	$6,735	4.3%	$79.57	+147.6%	COM CL A	92826C839
A	AGILENT TECHNOLOGIES INC	40,804	$6,106	3.9%	$72.85	+91.7%	COM	00846U101
WMT	WALMART INC	42,523	$6,029	3.8%	$28.52	+60.1%	COM	931142103
WM	WASTE MGMT INC DEL	37,204	$5,837	3.7%	$142.52	+7.5%	COM	94106L109
SBUX	STARBUCKS CORP	57,830	$5,737	3.7%	$85.49	+2.4%	COM	855244109
COST	COSTCO WHSL CORP NEW	11,148	$5,089	3.2%	$199.47	+135.0%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	14,984	$5,043	3.2%	$248.59	+28.7%	COM	00724F101
JPM	JPMORGAN CHASE & CO	36,481	$4,892	3.1%	$133.66	-12.0%	COM	46625H100
MAS	MASCO CORP	101,934	$4,757	3.0%	$55.17	-17.5%	COM	574599106
CMCSA	COMCAST CORP NEW	135,559	$4,740	3.0%	$33.68	-10.7%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	8,875	$4,705	3.0%	$495.09	+1.1%	COM	91324P102
MSFT	MICROSOFT CORP	19,189	$4,602	2.9%	$50.20	+366.2%	COM	594918104
AAPL	APPLE INC	35,257	$4,581	2.9%	$91.36	+54.0%	COM	037833100
GLW	CORNING INC	143,096	$4,570	2.9%	$29.73	0.0%	COM	219350105
—	BLACKROCK INC	6,399	$4,535	2.9%	$708.63	—	COM	09247X101
REG	REGENCY CTRS CORP	72,210	$4,513	2.9%	$56.85	-5.3%	COM	758849103
—	LAM RESEARCH CORP	10,308	$4,332	2.8%	$242.38	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	11,003	$4,208	2.7%	$220.26	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	28,439	$4,156	2.6%	$18.87	-22.4%	COM	67066G104
GOOGL	ALPHABET INC	45,170	$3,985	2.5%	$106.71	-11.6%	CAP STK CL A	02079K305
TGT	TARGET CORP	26,543	$3,956	2.5%	$99.54	+41.6%	COM	87612E106
LUV	SOUTHWEST AIRLS CO	111,465	$3,753	2.4%	$34.91	-3.9%	COM	844741108
AJG	GALLAGHER ARTHUR J & CO	12,063	$2,274	1.4%	$53.45	+239.7%	COM	363576109
ORCL	ORACLE CORP	6,456	$528	0.3%	$88.90	-17.7%	COM	68389X105
GOOG	ALPHABET INC	4,800	$426	0.3%	$109.21	-13.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$408	0.3%	$100.99	+28.5%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	2,230	$352	0.2%	$174.10	-20.0%	COM	693475105
LOW	LOWES COS INC	1,685	$336	0.2%	$219.81	-14.4%	COM	548661107
TSLA	TESLA INC	2,674	$329	0.2%	$221.27	-14.4%	COM	88160R101
GM	GENERAL MTRS CO	7,438	$250	0.2%	$54.05	-33.8%	COM	37045V100
CRM	SALESFORCE INC	1,518	$201	0.1%	$171.14	-15.8%	COM	79466L302