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Latest Sitrin Capital Management LLC Stock Portfolio

Sitrin Capital Management LLC Performance:
2024 Q3: 2.28%YTD: 15.82%2023: 23.97%
Performance for 2024 Q3 is 2.28%, and YTD is 15.82%, and 2023 is 23.97%.

About Sitrin Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sitrin Capital Management LLC reported an equity portfolio of $200.2 Millions as of 30 Sep, 2024.

The top stock holdings of Sitrin Capital Management LLC are AAPL, WMT, COST. The fund has invested 5.9% of it's portfolio in APPLE INC and 4.5% of portfolio in WALMART INC.

They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), STARBUCKS CORP (SBUX) and NVIDIA CORPORATION (NVDA). Sitrin Capital Management LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ABBVIE INC (ABBV) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), APPLE INC (AAPL) and PALO ALTO NETWORKS INC (PANW).

Sitrin Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sitrin Capital Management LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 24.4%.

New Buys

Ticker$ Bought
chipotle mexican grill inc4,263,250
abbvie inc778,466
verizon communications inc226,852
New stocks bought by Sitrin Capital Management LLC

Additions

Ticker% Inc.
gallagher arthur j & co63.12
apple inc30.95
palo alto networks inc25.47
alphabet inc24.94
tesla inc16.83
target corp15.52
qualcomm inc10.55
meta platforms inc8.87
Additions to existing portfolio by Sitrin Capital Management LLC

Reductions

Ticker% Reduced
schlumberger ltd-91.94
starbucks corp-91.89
nvidia corporation-19.53
walmart inc-1.25
comcast corp new-1.11
regency ctrs corp-1.07
spdr s&p 500 etf tr-1.06
waste mgmt inc del-1.01
Sitrin Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sitrin Capital Management LLC

Sector Distribution

Sitrin Capital Management LLC has about 25.8% of it's holdings in Technology sector.

Sector%
Technology25.8
Financial Services15.6
Industrials9.8
Healthcare9.5
Consumer Cyclical9.4
Consumer Defensive8.9
Communication Services6.9
Others6.1
Basic Materials2.9
Energy2.7
Real Estate2.3

Market Cap. Distribution

Sitrin Capital Management LLC has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47
MEGA-CAP46.9
UNALLOCATED6.1

Stocks belong to which Index?

About 96.3% of the stocks held by Sitrin Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50096.3
Others3.7
Top 5 Winners (%)%
DHI
d r horton inc
35.4 %
TSLA
tesla inc
29.2 %
SHW
sherwin williams co
27.9 %
MAS
masco corp
25.8 %
LMT
lockheed martin corp
25.1 %
Top 5 Winners ($)$
DHI
d r horton inc
1.6 M
MAS
masco corp
1.5 M
WMT
walmart inc
1.5 M
SHW
sherwin williams co
1.3 M
LMT
lockheed martin corp
1.1 M
Top 5 Losers (%)%
LRCX
lam research corp
-47.6 %
QCOM
qualcomm inc
-13.5 %
GOOG
alphabet inc
-8.9 %
FDX
fedex corp
-8.3 %
GOOG
alphabet inc
-7.2 %
Top 5 Losers ($)$
LRCX
lam research corp
-5.9 M
QCOM
qualcomm inc
-0.8 M
GOOG
alphabet inc
-0.6 M
ADBE
adobe inc
-0.4 M
MPC
marathon pete corp
-0.3 M

Sitrin Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sitrin Capital Management LLC

Sitrin Capital Management LLC has 44 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Sitrin Capital Management LLC last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions