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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
+3.37%
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
$75.7M
AUM Growth
+$4.23M
Cap. Flow
+$2.15M
Cap. Flow %
2.84%
Top 10 Hldgs %
49.22%
Holding
50
New
4
Increased
10
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.83M
3
FTV icon
Fortive
FTV
+$202K
4
CCI icon
Crown Castle
CCI
+$198K
5
QCOM icon
Qualcomm
QCOM
+$158K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.09M
2
WY icon
Weyerhaeuser
WY
+$1.04M
3
RYN icon
Rayonier
RYN
+$286K
4
PCH
PotlatchDeltic
PCH
+$276K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$212K

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Technology 15.43%
3 Healthcare 13.15%
4 Communication Services 12.79%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.17M 1.55%
14,700
– –
VZ icon
27
Verizon
VZ
$195B
$1.17M 1.54%
26,101
-23,504
-47% -$1.09M
XOM icon
28
ExxonMobil
XOM
$632B
$1.12M 1.48%
13,899
-109
-0.8% -$8.92K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$927K 1.22%
19,940
-200
-1% -$9.36K
WY icon
30
Weyerhaeuser
WY
$18.4B
$894K 1.18%
26,673
-31,006
-54% -$1.04M
BP icon
31
BP
BP
$107B
$632K 0.83%
20,559
-507
-2% -$15.8K
KMI icon
32
Kinder Morgan
KMI
$69.7B
$607K 0.8%
31,677
-184
-0.6% -$3.66K
CVX icon
33
Chevron
CVX
$368B
$579K 0.76%
5,548
+60
+1% +$6.36K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$538K 0.71%
19,680
-844
-4% -$23.2K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$529K 0.7%
11,350
-92
-0.8% -$4.26K
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$517K 0.68%
520
-5
-1% -$5.37K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$484K 0.64%
2,002
-79
-4% -$18.9K
DHR icon
38
Danaher
DHR
$139B
$411K 0.54%
5,493
-875
-14% -$65.5K
HI
39
DELISTED
Hillenbrand
HI
$378K 0.5%
10,466
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$283K 0.37%
11,478
-499
-4% -$11.8K
CAT icon
41
Caterpillar
CAT
$401B
$270K 0.36%
2,509
+1
+0% +$102
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$246K 0.32%
5,492
-244
-4% -$10.9K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$230K 0.3%
2,906
-119
-4% -$9.07K
PG icon
44
Procter & Gamble
PG
$344B
$227K 0.3%
2,608
+1
+0% +$88
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$210K 0.28%
3,820
-149
-4% -$8.28K
FTV icon
46
Fortive
FTV
$18.6B
$205K 0.27%
+5,141
New +$202K
BDSI
47
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$140K 0.18%
+50,000
New +$106K
PCH
48
DELISTED
PotlatchDeltic
PCH
– –
-6,050
Closed -$276K
RYN icon
49
Rayonier
RYN
$6.5B
– –
-11,107
Closed -$286K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-6,062
Closed -$212K
1
2

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CFG
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WA
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TFP
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AFS
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ACG
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Sterling Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Investment Management held 50 positions worth $75.7M, up 5.9% from $71.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management's Q2 2017 filing shows 4 new, 10 increased, 30 reduced and 3 closed positions. Its largest new stake was Charter Communications: 7,782 shares worth $2.62M. The largest sale was Verizon, an estimated $1.09M.

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

  • Sterling Investment Management's largest Q2 2017 buy was Charter Communications: 7,782 shares worth $2.62M.
  • Sterling Investment Management added most to Crown Castle in Q2 2017, an estimated $198K increase.
  • Sterling Investment Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $1.09M.
  • Sterling Investment Management fully exited Rayonier in Q2 2017, selling an estimated $286K.
  • Sterling Investment Management's ten largest holdings make up 49% of its $75.7M portfolio in Q2 2017.
  • Sterling Investment Management opened 4 new positions and closed 3 in Q2 2017.
  • Sterling Investment Management's portfolio value rose 5.9% quarter-over-quarter to $75.7M.

Based on Sterling Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.