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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
+0.57%
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
$137M
AUM Growth
+$7.58M
Cap. Flow
+$7.73M
Cap. Flow %
5.65%
Top 10 Hldgs %
54.8%
Holding
63
New
4
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.32M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.61M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.76M
5
V icon
Visa
V
+$1.57M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
3
UNH icon
UnitedHealth
UNH
+$1.42M
4
PFE icon
Pfizer
PFE
+$1.06M
5
BIDU icon
Baidu
BIDU
+$753K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Communication Services 9.19%
3 Technology 7.23%
4 Consumer Staples 5.63%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42B
$1.49M 1.09%
+16,217
New +$1.5M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 1.06%
24,736
+190
+0.8% +$11.3K
BP icon
28
BP
BP
$107B
$1.44M 1.05%
37,989
-12,341
-25% -$471K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.43M 1.04%
11,029
-11,958
-52% -$1.58M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.38M 1.01%
7,762
-283
-4% -$53.8K
WY icon
31
Weyerhaeuser
WY
$18.4B
$1.19M 0.87%
42,824
+14,508
+51% +$379K
INDA icon
32
iShares MSCI India ETF
INDA
$6.63B
$1.12M 0.82%
33,335
+3,082
+10% +$102K
UNH icon
33
UnitedHealth
UNH
$370B
$1.11M 0.81%
5,100
-5,893
-54% -$1.42M
C icon
34
Citigroup
C
$226B
$1.11M 0.81%
16,008
+4,180
+35% +$284K
BAC icon
35
Bank of America
BAC
$442B
$1.07M 0.79%
36,851
+10,939
+42% +$315K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.74%
25,312
-626
-2% -$25K
LLY icon
37
Eli Lilly
LLY
$1.06T
$893K 0.65%
7,988
+2,333
+41% +$260K
BUD icon
38
AB InBev
BUD
$165B
$868K 0.63%
9,123
-392
-4% -$37.2K
RSG icon
39
Republic Services
RSG
$65.7B
$754K 0.55%
+8,716
New +$766K
PM icon
40
Philip Morris
PM
$295B
$680K 0.5%
8,958
-5,403
-38% -$428K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$656K 0.48%
23,421
-643
-3% -$17.8K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$645K 0.47%
7,158
-224
-3% -$20.5K
MO icon
43
Altria Group
MO
$114B
$625K 0.46%
15,290
-1,504
-9% -$69.2K
JPM icon
44
JPMorgan Chase
JPM
$950B
$531K 0.39%
4,515
– –
MRK icon
45
Merck
MRK
$318B
$498K 0.36%
6,200
-7,424
-54% -$595K
ELV icon
46
Elevance Health
ELV
$85.5B
$489K 0.36%
2,037
-6,578
-76% -$1.8M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$446K 0.33%
7,394
-184
-2% -$11.1K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$402K 0.29%
8,127
-166
-2% -$8.31K
CVX icon
49
Chevron
CVX
$366B
$385K 0.28%
3,242
-5,742
-64% -$697K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$379K 0.28%
4,882
-147
-3% -$11.3K
1
2
3

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CFG
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WA
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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
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Sterling Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Management held 63 positions worth $137M, up 5.9% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterling Investment Management deployed $7.73M of net new capital in Q3 2019, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 37,470 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Elevance Health, an estimated $1.8M trimmed.

  • Sterling Investment Management's largest Q3 2019 buy was Canadian Pacific Kansas City: 37,470 shares worth $1.67M.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $3.32M increase.
  • Sterling Investment Management's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.8M.
  • Sterling Investment Management fully exited Baidu in Q3 2019, selling an estimated $753K.
  • Sterling Investment Management's ten largest holdings make up 55% of its $137M portfolio in Q3 2019.
  • Sterling Investment Management opened 4 new positions and closed 2 in Q3 2019.
  • Sterling Investment Management's portfolio value rose 5.9% quarter-over-quarter to $137M.

Based on Sterling Investment Management's 13F filing for Q3 2019, filed 24 Oct 2019.