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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
$153M
AUM Growth
+$6.38M
Cap. Flow
-$1.95M
Cap. Flow %
-1.28%
Top 10 Hldgs %
49.69%
Holding
64
New
7
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.89M
2
CNI icon
Canadian National Railway
CNI
+$1.58M
3
MCO icon
Moody's
MCO
+$1.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
WBD icon
Warner Bros
WBD
+$975K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.47M
2
VZ icon
Verizon
VZ
+$1.42M
3
BAC icon
Bank of America
BAC
+$1.38M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Communication Services 15%
3 Technology 9.28%
4 Healthcare 6.08%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.6B
$1.97M 1.29%
72,468
+2,857
+4% +$77.1K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.93M 1.27%
13,528
-3,375
-20% -$456K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 1.19%
33,435
+2,820
+9% +$150K
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 1.09%
14,700
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.59M 1.04%
23,824
+1,026
+5% +$66.9K
CCI icon
31
Crown Castle
CCI
$32.2B
$1.57M 1.03%
8,075
-6,142
-43% -$1.15M
ELV icon
32
Elevance Health
ELV
$85.5B
$1.53M 1.01%
4,019
-1,884
-32% -$720K
DEO icon
33
Diageo
DEO
$53.6B
$1.53M 1%
7,962
-2,833
-26% -$527K
INDA icon
34
iShares MSCI India ETF
INDA
$6.63B
$1.52M 1%
34,420
-3,601
-9% -$154K
CNI icon
35
Canadian National Railway
CNI
$76.6B
$1.51M 0.99%
+14,321
New +$1.58M
MCO icon
36
Moody's
MCO
$82.7B
$1.47M 0.96%
+4,055
New +$1.35M
BTI icon
37
British American Tobacco
BTI
$128B
$1.47M 0.96%
37,309
+3,515
+10% +$138K
ORAN
38
DELISTED
Orange
ORAN
$1.3M 0.85%
113,367
+9,061
+9% +$113K
GS icon
39
Goldman Sachs
GS
$303B
$1.23M 0.81%
3,248
-954
-23% -$341K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.18M 0.77%
22,896
+16,698
+269% +$862K
WM icon
41
Waste Management
WM
$91B
$1.16M 0.76%
8,287
+383
+5% +$52.9K
UNH icon
42
UnitedHealth
UNH
$370B
$1.12M 0.73%
2,793
-87
-3% -$34.7K
CCJ icon
43
Cameco
CCJ
$42.4B
$1.04M 0.68%
54,362
-45,096
-45% -$851K
RSG icon
44
Republic Services
RSG
$65.7B
$982K 0.64%
8,930
+977
+12% +$105K
BXP icon
45
Boston Properties
BXP
$11.1B
$937K 0.61%
+8,173
New +$918K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$921K 0.6%
12,470
-8,024
-39% -$562K
DIS icon
47
Walt Disney
DIS
$181B
$889K 0.58%
5,060
-658
-12% -$118K
WBD icon
48
Warner Bros
WBD
$67.1B
$863K 0.57%
+28,118
New +$975K
UNP icon
49
Union Pacific
UNP
$174B
$856K 0.56%
+3,891
New +$866K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$802K 0.53%
2,039
– –
1
2
3

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sterling Investment Management held 64 positions worth $153M, up 4.4% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q2 2021 filing shows 7 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was TSMC: 24,664 shares worth $2.96M. The largest sale was Citigroup, an estimated $1.47M.

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

  • Sterling Investment Management's largest Q2 2021 buy was TSMC: 24,664 shares worth $2.96M.
  • Sterling Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.03M increase.
  • Sterling Investment Management's biggest Q2 2021 reduction was Citigroup, cutting an estimated $1.47M.
  • Sterling Investment Management fully exited Eli Lilly in Q2 2021, selling an estimated $1.35M.
  • Sterling Investment Management's ten largest holdings make up 50% of its $153M portfolio in Q2 2021.
  • Sterling Investment Management opened 7 new positions and closed 1 in Q2 2021.
  • Sterling Investment Management's portfolio value rose 4.4% quarter-over-quarter to $153M.

Based on Sterling Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.