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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
+6.23%
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
$134M
AUM Growth
+$4.55M
Cap. Flow
-$1.91M
Cap. Flow %
-1.42%
Top 10 Hldgs %
48.73%
Holding
65
New
7
Increased
17
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
CCJ icon
Cameco
CCJ
+$1.13M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$763K
4
HD icon
Home Depot
HD
+$631K
5
XYL icon
Xylem
XYL
+$623K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.4M
2
SH icon
ProShares Short S&P500
SH
+$1.16M
3
GS icon
Goldman Sachs
GS
+$834K
4
RTX icon
RTX Corp
RTX
+$713K
5
CHTR icon
Charter Communications
CHTR
+$677K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Communication Services 13.01%
3 Healthcare 9.09%
4 Technology 7.88%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85B
$1.66M 1.24%
6,163
-457
-7% -$123K
CMCSA icon
27
Comcast
CMCSA
$90.6B
$1.57M 1.17%
33,938
+2,576
+8% +$112K
DEO icon
28
Diageo
DEO
$53B
$1.56M 1.16%
11,307
+821
+8% +$113K
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.5B
$1.53M 1.14%
72,794
-1,238
-2% -$27.8K
PFE icon
30
Pfizer
PFE
$151B
$1.5M 1.12%
43,044
+3,569
+9% +$125K
WFC icon
31
Wells Fargo
WFC
$266B
$1.48M 1.1%
62,825
-1,150
-2% -$28.3K
MCD icon
32
McDonald's
MCD
$193B
$1.37M 1.02%
6,247
+1,717
+38% +$353K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.37M 1.02%
23,416
-316
-1% -$17.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M 1.01%
31,316
+946
+3% +$41.1K
INDA icon
35
iShares MSCI India ETF
INDA
$6.6B
$1.35M 1.01%
39,782
-1,568
-4% -$51.3K
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.23M 0.92%
14,700
– –
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.12M 0.83%
7,546
-480
-6% -$74.3K
CCJ icon
38
Cameco
CCJ
$42.8B
$1.05M 0.79%
+104,368
New +$1.13M
UNH icon
39
UnitedHealth
UNH
$368B
$929K 0.69%
2,980
-964
-24% -$296K
WM icon
40
Waste Management
WM
$91.4B
$927K 0.69%
8,195
-1,163
-12% -$129K
GS icon
41
Goldman Sachs
GS
$301B
$877K 0.66%
4,362
-4,097
-48% -$834K
WCN
42
Waste Connections
WCN
$42.2B
$848K 0.63%
8,168
-813
-9% -$81.3K
RSG icon
43
Republic Services
RSG
$66.2B
$775K 0.58%
8,304
-609
-7% -$54.5K
DIS icon
44
Walt Disney
DIS
$179B
$742K 0.55%
5,983
-299
-5% -$37.4K
UNVR
45
DELISTED
Univar Solutions Inc.
UNVR
$740K 0.55%
43,858
-4,228
-9% -$74.8K
EGIO
46
DELISTED
Edgio, Inc. Common Stock
EGIO
$703K 0.53%
+3,050
New +$763K
XYL icon
47
Xylem
XYL
$28.7B
$673K 0.5%
+8,000
New +$623K
ABT icon
48
Abbott
ABT
$189B
$660K 0.49%
+6,065
New +$615K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$657K 0.49%
6,227
-58
-0.9% -$6.11K
HD icon
50
Home Depot
HD
$356B
$647K 0.48%
+2,330
New +$631K
1
2
3

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 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
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Sterling Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sterling Investment Management held 65 positions worth $134M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management's Q3 2020 filing shows 7 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Cameco: 104,368 shares worth $1.05M. The largest sale was Boeing, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterling Investment Management's largest Q3 2020 buy was Cameco: 104,368 shares worth $1.05M.
  • Sterling Investment Management added most to AbbVie in Q3 2020, an estimated $1.2M increase.
  • Sterling Investment Management's biggest Q3 2020 reduction was ProShares Short S&P500, cutting an estimated $1.16M.
  • Sterling Investment Management fully exited Boeing in Q3 2020, selling an estimated $2.4M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $134M portfolio in Q3 2020.
  • Sterling Investment Management opened 7 new positions and closed 3 in Q3 2020.
  • Sterling Investment Management's portfolio value rose 3.5% quarter-over-quarter to $134M.

Based on Sterling Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.