Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $177,984 (100.0% shares, 0.0% debt)

Holdings (38)

ADBE ADOBE SYSTEMS INCORPORATED 4.1%

Value ($000) $7,311 Shares 14,951 Est. Cost $248.59 Unrealized +62.0%

AMZN AMAZON COM INC 4.0%

Value ($000) $7,205 Shares 55,268 Est. Cost $105.00 Unrealized +8.8%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $7,019 Shares 16,593 Est. Cost $18.87 Unrealized +75.8%

AAPL APPLE INC 3.8%

Value ($000) $6,788 Shares 34,996 Est. Cost $91.36 Unrealized +88.3%

WMT WALMART INC 3.7%

Value ($000) $6,674 Shares 42,460 Est. Cost $28.52 Unrealized +71.7%

APD AIR PRODS & CHEMS INC 3.7%

Value ($000) $6,649 Shares 22,199 Est. Cost $221.45 Unrealized +19.8%

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $6,634 Shares 135,064 Est. Cost $38.33 Unrealized +16.1%

— LAM RESEARCH CORP 3.7%

Value ($000) $6,601 Shares 10,268 Est. Cost $242.38 Unrealized —

V VISA INC 3.7%

Value ($000) $6,593 Shares 27,763 Est. Cost $79.57 Unrealized +182.1%

MSFT MICROSOFT CORP 3.7%

Value ($000) $6,537 Shares 19,196 Est. Cost $50.20 Unrealized +512.0%

WM WASTE MGMT INC DEL 3.6%

Value ($000) $6,464 Shares 37,275 Est. Cost $142.73 Unrealized +11.2%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $6,340 Shares 38,306 Est. Cost $79.81 Unrealized +86.5%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $6,159 Shares 42,344 Est. Cost $133.09 Unrealized -2.6%

AIG AMERICAN INTL GROUP INC 3.4%

Value ($000) $6,097 Shares 105,958 Est. Cost $54.09 Unrealized -6.4%

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $5,996 Shares 11,138 Est. Cost $199.47 Unrealized +144.2%

MAS MASCO CORP 3.3%

Value ($000) $5,859 Shares 102,109 Est. Cost $55.17 Unrealized -9.5%

SBUX STARBUCKS CORP 3.2%

Value ($000) $5,744 Shares 57,983 Est. Cost $85.65 Unrealized +13.6%

AMGN AMGEN INC 3.2%

Value ($000) $5,723 Shares 25,777 Est. Cost $121.51 Unrealized +75.8%

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $5,695 Shares 137,069 Est. Cost $33.73 Unrealized +8.7%

LUV SOUTHWEST AIRLS CO 3.2%

Value ($000) $5,611 Shares 154,962 Est. Cost $34.06 Unrealized -13.4%

TSLA TESLA INC 3.1%

Value ($000) $5,456 Shares 20,844 Est. Cost $202.70 Unrealized -1.3%

GOOGL ALPHABET INC 3.0%

Value ($000) $5,414 Shares 45,227 Est. Cost $106.71 Unrealized +7.1%

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $5,299 Shares 11,955 Est. Cost $237.37 Unrealized —

GLW CORNING INC 3.0%

Value ($000) $5,275 Shares 150,538 Est. Cost $29.78 Unrealized +2.8%

MPC MARATHON PETE CORP 2.9%

Value ($000) $5,189 Shares 44,503 Est. Cost $69.68 Unrealized +57.7%

A AGILENT TECHNOLOGIES INC 2.8%

Value ($000) $4,915 Shares 40,877 Est. Cost $72.85 Unrealized +71.7%

REG REGENCY CTRS CORP 2.5%

Value ($000) $4,508 Shares 72,979 Est. Cost $56.79 Unrealized -6.1%

— BLACKROCK INC 2.5%

Value ($000) $4,422 Shares 6,398 Est. Cost $708.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $4,309 Shares 8,966 Est. Cost $494.54 Unrealized -6.0%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value ($000) $2,538 Shares 11,561 Est. Cost $53.45 Unrealized +280.1%

ORCL ORACLE CORP 0.4%

Value ($000) $710 Shares 5,961 Est. Cost $88.90 Unrealized +12.9%

GOOG ALPHABET INC 0.3%

Value ($000) $581 Shares 4,800 Est. Cost $109.21 Unrealized +5.2%

META META PLATFORMS INC 0.2%

Value ($000) $371 Shares 1,293 Est. Cost $169.12 Unrealized +44.9%

LOW LOWES COS INC 0.2%

Value ($000) $339 Shares 1,502 Est. Cost $219.81 Unrealized -10.0%

CRM SALESFORCE INC 0.2%

Value ($000) $267 Shares 1,266 Est. Cost $171.14 Unrealized +17.8%

GM GENERAL MTRS CO 0.1%

Value ($000) $254 Shares 6,586 Est. Cost $54.05 Unrealized -37.8%

FDX FEDEX CORP 0.1%

Value ($000) $221 Shares 890 Est. Cost $190.64 Unrealized +13.3%

TGT TARGET CORP 0.1%

Value ($000) $215 Shares 1,631 Est. Cost $99.54 Unrealized +35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	14,951	$7,311	4.1%	$248.59	+62.0%	COM	00724F101
AMZN	AMAZON COM INC	55,268	$7,205	4.0%	$105.00	+8.8%	COM	023135106
NVDA	NVIDIA CORPORATION	16,593	$7,019	3.9%	$18.87	+75.8%	COM	67066G104
AAPL	APPLE INC	34,996	$6,788	3.8%	$91.36	+88.3%	COM	037833100
WMT	WALMART INC	42,460	$6,674	3.7%	$28.52	+71.7%	COM	931142103
APD	AIR PRODS & CHEMS INC	22,199	$6,649	3.7%	$221.45	+19.8%	COM	009158106
SLB	SCHLUMBERGER LTD	135,064	$6,634	3.7%	$38.33	+16.1%	COM STK	806857108
—	LAM RESEARCH CORP	10,268	$6,601	3.7%	$242.38	—	COM	512807108
V	VISA INC	27,763	$6,593	3.7%	$79.57	+182.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	19,196	$6,537	3.7%	$50.20	+512.0%	COM	594918104
WM	WASTE MGMT INC DEL	37,275	$6,464	3.6%	$142.73	+11.2%	COM	94106L109
JNJ	JOHNSON & JOHNSON	38,306	$6,340	3.6%	$79.81	+86.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	42,344	$6,159	3.5%	$133.09	-2.6%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	105,958	$6,097	3.4%	$54.09	-6.4%	COM NEW	026874784
COST	COSTCO WHSL CORP NEW	11,138	$5,996	3.4%	$199.47	+144.2%	COM	22160K105
MAS	MASCO CORP	102,109	$5,859	3.3%	$55.17	-9.5%	COM	574599106
SBUX	STARBUCKS CORP	57,983	$5,744	3.2%	$85.65	+13.6%	COM	855244109
AMGN	AMGEN INC	25,777	$5,723	3.2%	$121.51	+75.8%	COM	031162100
CMCSA	COMCAST CORP NEW	137,069	$5,695	3.2%	$33.73	+8.7%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	154,962	$5,611	3.2%	$34.06	-13.4%	COM	844741108
TSLA	TESLA INC	20,844	$5,456	3.1%	$202.70	-1.3%	COM	88160R101
GOOGL	ALPHABET INC	45,227	$5,414	3.0%	$106.71	+7.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	11,955	$5,299	3.0%	$237.37	—	TR UNIT	78462F103
GLW	CORNING INC	150,538	$5,275	3.0%	$29.78	+2.8%	COM	219350105
MPC	MARATHON PETE CORP	44,503	$5,189	2.9%	$69.68	+57.7%	COM	56585A102
A	AGILENT TECHNOLOGIES INC	40,877	$4,915	2.8%	$72.85	+71.7%	COM	00846U101
REG	REGENCY CTRS CORP	72,979	$4,508	2.5%	$56.79	-6.1%	COM	758849103
—	BLACKROCK INC	6,398	$4,422	2.5%	$708.63	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	8,966	$4,309	2.4%	$494.54	-6.0%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	11,561	$2,538	1.4%	$53.45	+280.1%	COM	363576109
ORCL	ORACLE CORP	5,961	$710	0.4%	$88.90	+12.9%	COM	68389X105
GOOG	ALPHABET INC	4,800	$581	0.3%	$109.21	+5.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,293	$371	0.2%	$169.12	+44.9%	CL A	30303M102
LOW	LOWES COS INC	1,502	$339	0.2%	$219.81	-10.0%	COM	548661107
CRM	SALESFORCE INC	1,266	$267	0.2%	$171.14	+17.8%	COM	79466L302
GM	GENERAL MTRS CO	6,586	$254	0.1%	$54.05	-37.8%	COM	37045V100
FDX	FEDEX CORP	890	$221	0.1%	$190.64	+13.3%	COM	31428X106
TGT	TARGET CORP	1,631	$215	0.1%	$99.54	+35.6%	COM	87612E106