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SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17M
Cap. Flow
+$6.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.26%
Holding
143
New
5
Increased
57
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.7M
2
VZ icon
Verizon
VZ
+$2.43M
3
HD icon
Home Depot
HD
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.89M
2
AKAM icon
Akamai
AKAM
+$1.55M
3
HTGC icon
Hercules Capital
HTGC
+$853K
4
ARCC icon
Ares Capital
ARCC
+$593K
5
ILMN icon
Illumina
ILMN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.51%
3 Financials 10.71%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$3.28M 1.11%
44,157
+2,747
+7% +$230K
PPL
27
PPL Corp
PPL
$26.7B
$3.24M 1.09%
116,598
-1,402
-1% -$39.7K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$3.18M 1.07%
15,565
+525
+3% +$113K
PG icon
29
Procter & Gamble
PG
$335B
$3.1M 1.05%
20,857
+2,533
+14% +$362K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$82.2B
$3.08M 1.04%
3,752
+319
+9% +$241K
AMGN icon
31
Amgen
AMGN
$225B
$3.05M 1.03%
12,619
-453
-3% -$111K
BLK icon
32
Blackrock
BLK
$180B
$2.85M 0.96%
4,253
-70
-2% -$49.3K
LOW icon
33
Lowe's Companies
LOW
$121B
$2.8M 0.94%
13,995
+82
+0.6% +$16.7K
PD icon
34
PagerDuty
PD
$876M
$2.72M 0.92%
77,840
– –
HON icon
35
Honeywell
HON
$74.6B
$2.71M 0.91%
15,057
+384
+3% +$72.2K
ABBV icon
36
AbbVie
ABBV
$440B
$2.69M 0.91%
16,894
-143
-0.8% -$21.9K
AMT icon
37
American Tower
AMT
$79.4B
$2.68M 0.91%
13,134
+152
+1% +$31.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.6M 0.88%
8,430
+65
+0.8% +$20K
PEP icon
39
PepsiCo
PEP
$189B
$2.56M 0.86%
14,045
+116
+0.8% +$20.3K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.53M 0.85%
5,524
-214
-4% -$99.8K
WMT icon
41
Walmart Inc
WMT
$923B
$2.4M 0.81%
48,921
-243
-0.5% -$11.5K
BX icon
42
Blackstone
BX
$110B
$2.39M 0.81%
27,227
+2,337
+9% +$206K
CVX icon
43
Chevron
CVX
$386B
$2.36M 0.8%
14,464
-283
-2% -$47.4K
NVDA icon
44
NVIDIA
NVDA
$5.43T
$2.28M 0.77%
82,240
+16,790
+26% +$363K
GIS icon
45
General Mills
GIS
$20.4B
$2.21M 0.75%
25,875
-1,650
-6% -$132K
DOCN icon
46
DigitalOcean
DOCN
$15.7B
$2.2M 0.74%
56,275
-675
-1% -$21.2K
PFE icon
47
Pfizer
PFE
$150B
$2.17M 0.73%
53,261
-396
-0.7% -$17.1K
PAYX icon
48
Paychex
PAYX
$42.8B
$2.17M 0.73%
18,897
-645
-3% -$73.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$2.13M 0.72%
20,471
+1,380
+7% +$133K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.9B
$1.84M 0.62%
17,049
+375
+2% +$40.1K
1
2
3 4 5

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SCM
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GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
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OCAM
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2023 filing shows 5 new, 57 increased, 50 reduced and 10 closed positions. Its largest new stake was 3M: 3,905 shares worth $343K. The largest sale was Enbridge, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2023 buy was 3M: 3,905 shares worth $343K.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q1 2023, an estimated $3.7M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2023 reduction was Cardinal Health, cutting an estimated $502K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Enbridge in Q1 2023, selling an estimated $1.89M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $296M portfolio in Q1 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 5 new positions and closed 10 in Q1 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 25 Apr 2023.