Sitrin Capital Management LLC's Q4 2021 13F: 4 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 18, 2022 · 33 reported positions · accession 0001085146-22-000155
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | LOWES COS INC (LOW) | — | 3.5% | +3.5 pts | +28,595 sh | new |
| Exited | DOCUSIGN INC (DOCU) | 3.2% | — | −3.2 pts | −26,158 sh | −100% |
| New | GENERAL MTRS CO (GM) | — | 3.1% | +3.1 pts | +114K sh | new |
| New | ORACLE CORP (ORCL) | — | 3.0% | +3.0 pts | +73,912 sh | new |
| Exited | CARNIVAL CORP (CCL) | 2.9% | — | −2.9 pts | −246K sh | −100% |
| Exited | CROWN CASTLE INTL CORP NEW (CCI) | 2.9% | — | −2.9 pts | −34,469 sh | −100% |
| Exited | BOEING CO (BA) | 2.7% | — | −2.7 pts | −26,098 sh | −100% |
| New | FEDEX CORP (FDX) | — | 0.1% | +0.1 pts | +890 sh | new |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 2.3% | 2.5% | +0.1 pts | −335 sh | −3% |
| Increased | TARGET CORP (TGT) | 3.8% | 3.8% | 0.0 pts | +266 sh | +1% |
| Increased | COSTCO WHSL CORP NEW (COST) | 4.0% | 5.1% | +1.0 pts | +96 sh | +1% |
| Increased | META PLATFORMS INC (META) | 3.6% | 3.5% | −0.1 pts | +151 sh | +1% |
| Increased | ALPHABET INC (GOOGL) | 3.8% | 4.1% | +0.3 pts | +17 sh | +1% |
| Increased | VISA INC (V) | 3.6% | 3.4% | −0.1 pts | +145 sh | 0% |
| Increased | WALMART INC (WMT) | 2.9% | 3.0% | +0.1 pts | +213 sh | 0% |
| Increased | AGILENT TECHNOLOGIES INC (A) | 3.9% | 3.9% | 0.0 pts | +190 sh | 0% |
| Increased | APPLE INC (AAPL) | 4.6% | 5.7% | +1.1 pts | +167 sh | 0% |
| Increased | PAYPAL HLDGS INC (PYPL) | 3.6% | 2.6% | −1.0 pts | +155 sh | +1% |
| Increased | MICROSOFT CORP (MSFT) | 4.5% | 5.3% | +0.8 pts | +81 sh | 0% |
| Increased | BLOCK INC (XYZ) | 3.2% | 2.1% | −1.1 pts | +167 sh | +1% |
| Increased | SALESFORCE COM INC (CRM) | 3.2% | 3.0% | −0.2 pts | +97 sh | 0% |
| Increased | INTERNATIONAL PAPER CO (IP) | 3.3% | 2.7% | −0.6 pts | +472 sh | 0% |
| Increased | AKAMAI TECHNOLOGIES INC (AKAM) | 3.1% | 3.4% | +0.3 pts | +184 sh | 0% |
| Increased | JOHNSON & JOHNSON (JNJ) | 3.1% | 3.2% | +0.1 pts | +124 sh | 0% |
| Increased | AMGEN INC (AMGN) | 2.7% | 2.9% | +0.1 pts | +93 sh | 0% |
| Increased | NVIDIA CORPORATION (NVDA) | 3.7% | 5.2% | +1.5 pts | +57 sh | 0% |
| Increased | AMAZON COM INC (AMZN) | 3.0% | 3.0% | 0.0 pts | +4 sh | 0% |
| Increased | CHARLES RIV LABS INTL INC (CRL) | 3.8% | 3.4% | −0.4 pts | +28 sh | 0% |
| Reduced | AIRBNB INC (ABNB) | 3.4% | 3.4% | −0.1 pts | −19 sh | 0% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 3.6% | 3.5% | −0.1 pts | +4 sh | 0% |
| Increased | LAM RESEARCH CORP (LRCX) | 2.9% | 3.6% | +0.7 pts | +3 sh | 0% |
| Increased | NETFLIX INC (NFLX) | 3.7% | 3.6% | −0.1 pts | +1 sh | 0% |
| Increased | SOUTHWEST AIRLS CO (LUV) | 3.0% | 2.4% | −0.5 pts | +4 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.8% of the equity book
Changes in the top 10 this quarter: LRCX entered · META entered · CRL left · ADBE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.6% | 5.7% | |
| 2 | MICROSOFT CORP (MSFT) | 4.5% | 5.3% | |
| 3 | NVIDIA CORPORATION (NVDA) | 3.7% | 5.2% | |
| 4 | COSTCO WHSL CORP NEW (COST) | 4.0% | 5.1% | |
| 5 | ALPHABET INC (GOOGL) | 3.8% | 4.1% | |
| 6 | AGILENT TECHNOLOGIES INC (A) | 3.9% | 3.9% | |
| 7 | TARGET CORP (TGT) | 3.8% | 3.8% | |
| 8 | LAM RESEARCH CORP (LRCX) | 2.9% | 3.6% | Entered the top 10 |
| 9 | NETFLIX INC (NFLX) | 3.7% | 3.6% | |
| 10 | META PLATFORMS INC (META) | 3.6% | 3.5% | Entered the top 10 |
| — | CHARLES RIV LABS INTL INC (CRL) | 3.8% | 3.4% | Left the top 10 |
| — | ADOBE SYSTEMS INCORPORATED (ADBE) | 3.6% | 3.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).