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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
+5.92%
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
$71.5M
AUM Growth
+$1.47M
Cap. Flow
-$2.01M
Cap. Flow %
-2.82%
Top 10 Hldgs %
50.67%
Holding
47
New
4
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$640K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$287K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$273K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$246K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$220K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$995K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$753K
3
CVX icon
Chevron
CVX
+$693K
4
BP icon
BP
BP
+$600K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 16.07%
3 Consumer Staples 11.72%
4 Communication Services 11.16%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.15M 1.61%
14,008
+660
+5% +$55.1K
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.04M 1.45%
14,700
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$854K 1.19%
20,140
-640
-3% -$26.9K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$693K 0.97%
31,861
+2,247
+8% +$49.1K
BP icon
30
BP
BP
$107B
$634K 0.89%
21,066
-19,736
-48% -$600K
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$623K 0.87%
525
-25
-5% -$30.4K
CVX icon
32
Chevron
CVX
$366B
$589K 0.82%
5,488
-6,177
-53% -$693K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$547K 0.77%
20,524
+10,608
+107% +$273K
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$518K 0.72%
11,442
-702
-6% -$30.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$491K 0.69%
2,081
-879
-30% -$204K
DHR icon
36
Danaher
DHR
$144B
$483K 0.68%
6,368
-141
-2% -$10.5K
HI
37
DELISTED
Hillenbrand
HI
$375K 0.52%
10,466
– –
RYN icon
38
Rayonier
RYN
$6.55B
$286K 0.4%
11,107
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$284K 0.4%
+11,977
New +$287K
PCH
40
DELISTED
PotlatchDeltic
PCH
$276K 0.39%
6,050
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$252K 0.35%
+5,736
New +$246K
PG icon
42
Procter & Gamble
PG
$339B
$234K 0.33%
2,607
-128
-5% -$11.3K
CAT icon
43
Caterpillar
CAT
$387B
$233K 0.33%
2,508
-599
-19% -$56.7K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$225K 0.31%
+3,025
New +$220K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$217K 0.3%
3,969
-35
-0.9% -$1.88K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$212K 0.3%
+6,062
New +$219K
FCX icon
47
Freeport-McMoran
FCX
$97.5B
– –
-75,469
Closed -$995K
1
2

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CFG
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WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Sterling Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Investment Management held 47 positions worth $71.5M, up 2.1% from $70M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Management's Q1 2017 filing shows 4 new, 15 increased, 23 reduced and 1 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,977 shares worth $284K. The largest sale was Freeport-McMoran, an estimated $995K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Sterling Investment Management's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 11,977 shares worth $284K.
  • Sterling Investment Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $640K increase.
  • Sterling Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $753K.
  • Sterling Investment Management fully exited Freeport-McMoran in Q1 2017, selling an estimated $995K.
  • Sterling Investment Management's ten largest holdings make up 51% of its $71.5M portfolio in Q1 2017.
  • Sterling Investment Management opened 4 new positions and closed 1 in Q1 2017.
  • Sterling Investment Management's portfolio value rose 2.1% quarter-over-quarter to $71.5M.

Based on Sterling Investment Management's 13F filing for Q1 2017, filed 1 May 2017.