Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $165,089 (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $7,843 Shares 28,234 Est. Cost $18.87 Unrealized +14.5%

V VISA INC 4.4%

Value ($000) $7,255 Shares 32,179 Est. Cost $79.57 Unrealized +173.8%

SLB SCHLUMBERGER LTD 4.0%

Value ($000) $6,533 Shares 133,065 Est. Cost $38.23 Unrealized +29.2%

APD AIR PRODS & CHEMS INC 3.8%

Value ($000) $6,302 Shares 21,941 Est. Cost $220.94 Unrealized +22.3%

WMT WALMART INC 3.8%

Value ($000) $6,202 Shares 42,060 Est. Cost $28.52 Unrealized +60.6%

AMGN AMGEN INC 3.7%

Value ($000) $6,162 Shares 25,490 Est. Cost $120.47 Unrealized +86.0%

WM WASTE MGMT INC DEL 3.6%

Value ($000) $6,003 Shares 36,788 Est. Cost $142.52 Unrealized +2.7%

SBUX STARBUCKS CORP 3.6%

Value ($000) $5,956 Shares 57,201 Est. Cost $85.49 Unrealized +13.5%

MPC MARATHON PETE CORP 3.6%

Value ($000) $5,943 Shares 44,077 Est. Cost $69.68 Unrealized +68.7%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $5,884 Shares 37,964 Est. Cost $79.81 Unrealized +85.3%

AAPL APPLE INC 3.5%

Value ($000) $5,774 Shares 35,015 Est. Cost $91.36 Unrealized +59.3%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value ($000) $5,730 Shares 14,868 Est. Cost $248.59 Unrealized +43.0%

AMZN AMAZON COM INC 3.4%

Value ($000) $5,647 Shares 54,670 Est. Cost $104.90 Unrealized -7.9%

A AGILENT TECHNOLOGIES INC 3.4%

Value ($000) $5,605 Shares 40,516 Est. Cost $72.85 Unrealized +96.6%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $5,495 Shares 11,059 Est. Cost $199.47 Unrealized +136.3%

MSFT MICROSOFT CORP 3.3%

Value ($000) $5,494 Shares 19,055 Est. Cost $50.20 Unrealized +396.9%

— LAM RESEARCH CORP 3.3%

Value ($000) $5,418 Shares 10,221 Est. Cost $242.38 Unrealized —

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $5,103 Shares 134,607 Est. Cost $33.68 Unrealized +2.8%

MAS MASCO CORP 3.0%

Value ($000) $5,032 Shares 101,197 Est. Cost $55.17 Unrealized -11.4%

LUV SOUTHWEST AIRLS CO 3.0%

Value ($000) $5,015 Shares 154,116 Est. Cost $34.06 Unrealized -6.5%

GLW CORNING INC 3.0%

Value ($000) $5,009 Shares 141,975 Est. Cost $29.73 Unrealized +8.0%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $4,720 Shares 36,220 Est. Cost $133.66 Unrealized -4.1%

GOOGL ALPHABET INC 2.8%

Value ($000) $4,654 Shares 44,870 Est. Cost $106.71 Unrealized -10.8%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $4,599 Shares 11,233 Est. Cost $224.13 Unrealized —

AIG AMERICAN INTL GROUP INC 2.8%

Value ($000) $4,551 Shares 90,376 Est. Cost $54.69 Unrealized 0.0%

REG REGENCY CTRS CORP 2.7%

Value ($000) $4,386 Shares 71,685 Est. Cost $56.85 Unrealized -2.0%

TGT TARGET CORP 2.6%

Value ($000) $4,364 Shares 26,350 Est. Cost $99.54 Unrealized +49.3%

— BLACKROCK INC 2.6%

Value ($000) $4,242 Shares 6,340 Est. Cost $708.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $4,160 Shares 8,803 Est. Cost $495.09 Unrealized -7.6%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value ($000) $2,292 Shares 11,983 Est. Cost $53.45 Unrealized +245.5%

ORCL ORACLE CORP 0.3%

Value ($000) $572 Shares 6,154 Est. Cost $88.90 Unrealized -4.6%

TSLA TESLA INC 0.3%

Value ($000) $555 Shares 2,674 Est. Cost $221.27 Unrealized -21.2%

GOOG ALPHABET INC 0.3%

Value ($000) $499 Shares 4,800 Est. Cost $109.21 Unrealized -12.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $400 Shares 2,690 Est. Cost $100.99 Unrealized +31.9%

META META PLATFORMS INC 0.2%

Value ($000) $319 Shares 1,506 Est. Cost $169.12 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value ($000) $316 Shares 1,578 Est. Cost $219.81 Unrealized -12.6%

CRM SALESFORCE INC 0.2%

Value ($000) $300 Shares 1,502 Est. Cost $171.14 Unrealized -2.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $282 Shares 2,217 Est. Cost $174.10 Unrealized -22.7%

GM GENERAL MTRS CO 0.2%

Value ($000) $271 Shares 7,383 Est. Cost $54.05 Unrealized -32.2%

FDX FEDEX CORP 0.1%

Value ($000) $203 Shares 890 Est. Cost $190.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	28,234	$7,843	4.8%	$18.87	+14.5%	COM	67066G104
V	VISA INC	32,179	$7,255	4.4%	$79.57	+173.8%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	133,065	$6,533	4.0%	$38.23	+29.2%	COM STK	806857108
APD	AIR PRODS & CHEMS INC	21,941	$6,302	3.8%	$220.94	+22.3%	COM	009158106
WMT	WALMART INC	42,060	$6,202	3.8%	$28.52	+60.6%	COM	931142103
AMGN	AMGEN INC	25,490	$6,162	3.7%	$120.47	+86.0%	COM	031162100
WM	WASTE MGMT INC DEL	36,788	$6,003	3.6%	$142.52	+2.7%	COM	94106L109
SBUX	STARBUCKS CORP	57,201	$5,956	3.6%	$85.49	+13.5%	COM	855244109
MPC	MARATHON PETE CORP	44,077	$5,943	3.6%	$69.68	+68.7%	COM	56585A102
JNJ	JOHNSON & JOHNSON	37,964	$5,884	3.6%	$79.81	+85.3%	COM	478160104
AAPL	APPLE INC	35,015	$5,774	3.5%	$91.36	+59.3%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	14,868	$5,730	3.5%	$248.59	+43.0%	COM	00724F101
AMZN	AMAZON COM INC	54,670	$5,647	3.4%	$104.90	-7.9%	COM	023135106
A	AGILENT TECHNOLOGIES INC	40,516	$5,605	3.4%	$72.85	+96.6%	COM	00846U101
COST	COSTCO WHSL CORP NEW	11,059	$5,495	3.3%	$199.47	+136.3%	COM	22160K105
MSFT	MICROSOFT CORP	19,055	$5,494	3.3%	$50.20	+396.9%	COM	594918104
—	LAM RESEARCH CORP	10,221	$5,418	3.3%	$242.38	—	COM	512807108
CMCSA	COMCAST CORP NEW	134,607	$5,103	3.1%	$33.68	+2.8%	CL A	20030N101
MAS	MASCO CORP	101,197	$5,032	3.0%	$55.17	-11.4%	COM	574599106
LUV	SOUTHWEST AIRLS CO	154,116	$5,015	3.0%	$34.06	-6.5%	COM	844741108
GLW	CORNING INC	141,975	$5,009	3.0%	$29.73	+8.0%	COM	219350105
JPM	JPMORGAN CHASE & CO	36,220	$4,720	2.9%	$133.66	-4.1%	COM	46625H100
GOOGL	ALPHABET INC	44,870	$4,654	2.8%	$106.71	-10.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	11,233	$4,599	2.8%	$224.13	—	TR UNIT	78462F103
AIG	AMERICAN INTL GROUP INC	90,376	$4,551	2.8%	$54.69	0.0%	COM NEW	026874784
REG	REGENCY CTRS CORP	71,685	$4,386	2.7%	$56.85	-2.0%	COM	758849103
TGT	TARGET CORP	26,350	$4,364	2.6%	$99.54	+49.3%	COM	87612E106
—	BLACKROCK INC	6,340	$4,242	2.6%	$708.63	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	8,803	$4,160	2.5%	$495.09	-7.6%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	11,983	$2,292	1.4%	$53.45	+245.5%	COM	363576109
ORCL	ORACLE CORP	6,154	$572	0.3%	$88.90	-4.6%	COM	68389X105
TSLA	TESLA INC	2,674	$555	0.3%	$221.27	-21.2%	COM	88160R101
GOOG	ALPHABET INC	4,800	$499	0.3%	$109.21	-12.2%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,690	$400	0.2%	$100.99	+31.9%	COM	742718109
META	META PLATFORMS INC	1,506	$319	0.2%	$169.12	0.0%	CL A	30303M102
LOW	LOWES COS INC	1,578	$316	0.2%	$219.81	-12.6%	COM	548661107
CRM	SALESFORCE INC	1,502	$300	0.2%	$171.14	-2.5%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	2,217	$282	0.2%	$174.10	-22.7%	COM	693475105
GM	GENERAL MTRS CO	7,383	$271	0.2%	$54.05	-32.2%	COM	37045V100
FDX	FEDEX CORP	890	$203	0.1%	$190.64	0.0%	COM	31428X106