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Sterling Investment Management Portfolio holdings
AUM
$182M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+9.75%
3 Year Est. Return
+44.13%
5 Year Est. Return
+41.22%
10 Year Est. Return
+187.84%
AUM
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
101.87%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.95M |
| 4 |
ProShares Short S&P500
SH
|
+$7.43M |
| 5 |
Occidental Petroleum
OXY
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.59% |
| 2 | Financials | 15.62% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 10.56% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$97.5B
| $2.13M | 1.51% |
+77,227
| New | +$2.36M |
|
27
Iridium Communications
IRDM
$5.29B
| $2.12M | 1.51% |
+273,427
| New | +$1.92M |
|
28
Ryanair
RYAAY
$31.3B
| $2.09M | 1.48% |
+98,980
| New | +$1.87M |
|
29
Elevance Health
ELV
$85.5B
| $2.09M | 1.48% |
+25,545
| New | +$1.91M |
|
|
LNCO
30
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.95M | 1.39% |
+52,405
| New | +$2.04M |
|
31
Aon
AON
$76B
| $1.86M | 1.32% |
+28,930
| New | +$1.83M |
|
32
Citigroup
C
$226B
| $1.75M | 1.24% |
+36,499
| New | +$1.75M |
|
33
CVS Health
CVS
$122B
| $1.55M | 1.1% |
+27,145
| New | +$1.57M |
|
34
UnitedHealth
UNH
$370B
| $1.47M | 1.04% |
+22,472
| New | +$1.4M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.42M | 1% |
+16,572
| New | +$1.44M |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.97% |
+44,815
| New | +$1.34M |
|
|
ICON
37
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.24M | 0.88% |
+4,222
| New | +$1.2M |
|
|
KMR
38
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $974K | 0.69% |
+12,884
| New | +$985K |
|
|
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $892K | 0.63% |
+26,494
| New | +$931K |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| $855K | 0.61% |
+45,213
| New | +$836K |
|
41
Caterpillar
CAT
$387B
| $775K | 0.55% |
+9,400
| New | +$799K |
|
42
Rayonier
RYN
$6.55B
| $558K | 0.4% |
+14,872
| New | +$576K |
|
43
IBM
IBM
$224B
| $545K | 0.39% |
+2,984
| New | +$581K |
|
|
HI
44
DELISTED
Hillenbrand
HI
| $492K | 0.35% |
+20,769
| New | +$504K |
|
|
ADRE
45
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $406K | 0.29% |
+11,806
| New | +$442K |
|
46
Danaher
DHR
$144B
| $311K | 0.22% |
+7,320
| New | +$303K |
|
47
ExxonMobil
XOM
$634B
| $298K | 0.21% |
+3,295
| New | +$296K |
|
48
iShares US Technology ETF
IYW
$25.2B
| $295K | 0.21% |
+16,016
| New | +$298K |
|
49
Procter & Gamble
PG
$339B
| $272K | 0.19% |
+3,530
| New | +$277K |
|
|
PCH
50
DELISTED
PotlatchDeltic
PCH
| $245K | 0.17% |
+6,050
| New | +$278K |
|
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Sterling Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sterling Investment Management, which disclosed 51 positions worth $141M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is SPDR Gold Trust: 92,016 shares worth $11M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Financials and Technology.
- Sterling Investment Management's largest Q2 2013 buy was SPDR Gold Trust: 92,016 shares worth $11M.
- Sterling Investment Management's ten largest holdings make up 47% of its $141M portfolio in Q2 2013.
- Sterling Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Sterling Investment Management's 13F filing for Q2 2013, filed 18 Jul 2013.