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Sterling Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+12.17%
3 Year Est. Return
+45.03%
5 Year Est. Return
+46.31%
10 Year Est. Return
+190.37%
AUM
$167M
AUM Growth
-$9.6M
Cap. Flow
-$5.83M
Cap. Flow %
-3.5%
Top 10 Hldgs %
53.43%
Holding
75
New
6
Increased
16
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.21M
2
MCO icon
Moody's
MCO
+$2.49M
3
WM icon
Waste Management
WM
+$1.9M
4
UBER icon
Uber
UBER
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.98M
2
GS icon
Goldman Sachs
GS
+$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Industrials 11.15%
3 Consumer Staples 7.72%
4 Technology 6.41%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.4M 9.26%
328,670
+2,796
+0.9% +$132K
GLD icon
2
SPDR Gold Trust
GLD
$129B
$14.2M 8.5%
32,944
-1,220
-4% -$546K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 7.44%
25,880
-4,032
-13% -$1.98M
SPGI icon
4
S&P Global
SPGI
$133B
$8.54M 5.12%
20,083
+6,912
+52% +$3.21M
GE icon
5
GE Aerospace
GE
$362B
$7.41M 4.45%
26,119
+191
+0.7% +$60K
MCO icon
6
Moody's
MCO
$89.2B
$7.03M 4.22%
16,126
+5,257
+48% +$2.49M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$6.83M 4.1%
23,823
-184
-0.8% -$57.8K
V icon
8
Visa
V
$682B
$6.58M 3.94%
21,759
+3,927
+22% +$1.26M
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.53M 3.31%
14,929
+432
+3% +$181K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$5.16M 3.09%
97,997
-2,726
-3% -$139K
PEP icon
11
PepsiCo
PEP
$187B
$5.15M 3.09%
33,191
-514
-2% -$80.1K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.03M 3.02%
7
– –
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.22M 2.53%
53,881
-1,968
-4% -$155K
CP icon
14
Canadian Pacific Kansas City
CP
$83.2B
$3.96M 2.37%
50,337
-681
-1% -$53.8K
WMT icon
15
Walmart Inc
WMT
$909B
$3.8M 2.28%
30,541
-666
-2% -$81.8K
CCJ icon
16
Cameco
CCJ
$37.3B
$3.71M 2.22%
34,114
-439
-1% -$50.2K
WM icon
17
Waste Management
WM
$96.1B
$3.39M 2.03%
14,764
+8,290
+128% +$1.9M
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.91M 1.74%
38,428
-1,005
-3% -$75.9K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.9M 1.74%
37,602
-16
-0% -$1.25K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.68M 1.61%
10,969
-365
-3% -$85K
AAPL icon
21
Apple
AAPL
$4.9T
$2.37M 1.42%
9,353
-128
-1% -$33.3K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.17M 1.3%
45,120
+141
+0.3% +$6.84K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.12M 1.27%
91,116
+5,103
+6% +$119K
BA icon
24
Boeing
BA
$169B
$2.08M 1.25%
10,457
-262
-2% -$59.7K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$1.95M 1.17%
6,084
+4,284
+238% +$1.44M
1
2 3

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Sterling Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Investment Management held 75 positions worth $167M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterling Investment Management withdrew a net $5.83M in Q1 2026, closing 10 positions and reducing 40 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sterling Investment Management opened a new position in Uber worth $1.45M.

  • Sterling Investment Management's largest Q1 2026 buy was Uber: 20,176 shares worth $1.45M.
  • Sterling Investment Management added most to S&P Global in Q1 2026, an estimated $3.21M increase.
  • Sterling Investment Management's biggest Q1 2026 reduction was Canadian National Railway, cutting an estimated $2.98M.
  • Sterling Investment Management fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $1.96M.
  • Sterling Investment Management's ten largest holdings make up 53% of its $167M portfolio in Q1 2026.
  • Sterling Investment Management opened 6 new positions and closed 10 in Q1 2026.
  • Sterling Investment Management's portfolio value fell 5.4% quarter-over-quarter to $167M.

Based on Sterling Investment Management's 13F filing for Q1 2026, filed 4 May 2026.