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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
+4.39%
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
$146M
AUM Growth
+$5.22M
Cap. Flow
+$128K
Cap. Flow %
0.09%
Top 10 Hldgs %
48.55%
Holding
61
New
3
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M
2
VZ icon
Verizon
VZ
+$1.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
4
BTI icon
British American Tobacco
BTI
+$1.27M
5
ORAN
Orange
ORAN
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.23M
2
MCD icon
McDonald's
MCD
+$1.06M
3
WCN
Waste Connections
WCN
+$847K
4
GLD icon
SPDR Gold Trust
GLD
+$590K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$492K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Communication Services 14.01%
3 Healthcare 8.27%
4 Technology 7.3%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$2.04M 1.39%
9,613
-497
-5% -$105K
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.46B
$1.79M 1.22%
69,611
-3,925
-5% -$99.2K
DEO icon
28
Diageo
DEO
$54B
$1.77M 1.21%
10,795
-632
-6% -$103K
CMCSA icon
29
Comcast
CMCSA
$89.4B
$1.76M 1.2%
32,518
-1,748
-5% -$92.3K
CCJ icon
30
Cameco
CCJ
$42.4B
$1.65M 1.13%
99,458
-5,826
-6% -$89.5K
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.62M 1.11%
14,700
– –
INDA icon
32
iShares MSCI India ETF
INDA
$6.6B
$1.6M 1.1%
38,021
-2,161
-5% -$90.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 1.09%
30,615
-1,665
-5% -$88.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.98%
+22,798
New +$1.42M
GS icon
35
Goldman Sachs
GS
$301B
$1.37M 0.94%
4,202
-204
-5% -$63.5K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.36M 0.93%
20,494
-1,262
-6% -$83.3K
LLY icon
37
Eli Lilly
LLY
$1.1T
$1.35M 0.92%
7,228
-398
-5% -$77.9K
BTI icon
38
British American Tobacco
BTI
$123B
$1.31M 0.9%
+33,794
New +$1.27M
ORAN
39
DELISTED
Orange
ORAN
$1.29M 0.88%
+104,306
New +$1.26M
UNH icon
40
UnitedHealth
UNH
$371B
$1.07M 0.73%
2,880
-136
-5% -$47.1K
DIS icon
41
Walt Disney
DIS
$178B
$1.05M 0.72%
5,718
-323
-5% -$59.6K
WM icon
42
Waste Management
WM
$90.6B
$1.02M 0.7%
7,904
-366
-4% -$42.8K
RSG icon
43
Republic Services
RSG
$65.7B
$790K 0.54%
7,953
-441
-5% -$41.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$743K 0.51%
2,039
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$640K 0.44%
5,479
-332
-6% -$38.3K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$609K 0.42%
17,889
-1,101
-6% -$35.4K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$538K 0.37%
7,332
-443
-6% -$31.5K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$503K 0.34%
18,664
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$503K 0.34%
5,988
-364
-6% -$30.3K
HI
50
DELISTED
Hillenbrand
HI
$499K 0.34%
10,466
– –
1
2
3

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AFS
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ACG
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CF
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EMB
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RMC
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CIA
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Sterling Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Investment Management held 61 positions worth $146M, up 3.7% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management's Q1 2021 filing shows 3 new, 6 increased, 39 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 22,798 shares worth $1.44M. The largest sale was Meta Platforms (Facebook), an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterling Investment Management's largest Q1 2021 buy was Bristol-Myers Squibb: 22,798 shares worth $1.44M.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.69M increase.
  • Sterling Investment Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $590K.
  • Sterling Investment Management fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $2.23M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $146M portfolio in Q1 2021.
  • Sterling Investment Management opened 3 new positions and closed 4 in Q1 2021.
  • Sterling Investment Management's portfolio value rose 3.7% quarter-over-quarter to $146M.

Based on Sterling Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.