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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
+0.47%
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
$142M
AUM Growth
-$18.4M
Cap. Flow
-$17.7M
Cap. Flow %
-12.46%
Top 10 Hldgs %
44.45%
Holding
73
New
3
Increased
1
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.53M
2
ALLY icon
Ally Financial
ALLY
+$1.09M
3
TWTR
Twitter, Inc.
TWTR
+$858K
4
GS icon
Goldman Sachs
GS
+$688K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
AAPL icon
Apple
AAPL
+$918K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$797K
5
ABBV icon
AbbVie
ABBV
+$727K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Communication Services 13.95%
3 Technology 8.91%
4 Industrials 8.06%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.7B
$1.65M 1.16%
3,349
-686
-17% -$314K
QCOM icon
27
Qualcomm
QCOM
$171B
$1.63M 1.15%
10,684
-2,465
-19% -$413K
VZ icon
28
Verizon
VZ
$196B
$1.6M 1.13%
31,467
-8,066
-20% -$427K
C icon
29
Citigroup
C
$228B
$1.51M 1.06%
28,321
-6,712
-19% -$415K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.44M 1.01%
19,650
-4,288
-18% -$288K
WBD icon
31
Warner Bros
WBD
$67.9B
$1.43M 1.01%
57,538
-11,395
-17% -$313K
MCO icon
32
Moody's
MCO
$82.5B
$1.42M 1%
4,218
-1,052
-20% -$354K
MSOS icon
33
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$1.4M 0.99%
67,276
-13,752
-17% -$300K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.36M 0.96%
29,537
-8,465
-22% -$407K
DHR icon
35
Danaher
DHR
$146B
$1.36M 0.95%
5,222
-28
-0.5% -$7.01K
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.48B
$1.35M 0.95%
52,828
-12,018
-19% -$318K
BTI icon
37
British American Tobacco
BTI
$122B
$1.32M 0.93%
31,227
-7,084
-18% -$302K
DEO icon
38
Diageo
DEO
$52.8B
$1.31M 0.92%
6,455
-1,424
-18% -$285K
CMCSA icon
39
Comcast
CMCSA
$91B
$1.28M 0.9%
27,411
-6,080
-18% -$293K
BXP icon
40
Boston Properties
BXP
$10.8B
$1.25M 0.88%
9,701
-2,282
-19% -$276K
INDA icon
41
iShares MSCI India ETF
INDA
$6.6B
$1.23M 0.86%
27,514
-5,950
-18% -$267K
UNP icon
42
Union Pacific
UNP
$174B
$1.21M 0.85%
4,430
-1,065
-19% -$269K
UNH icon
43
UnitedHealth
UNH
$365B
$1.19M 0.84%
2,337
-380
-14% -$183K
CCI icon
44
Crown Castle
CCI
$31.3B
$1.18M 0.83%
6,391
-1,487
-19% -$265K
CCJ icon
45
Cameco
CCJ
$43B
$1.17M 0.82%
40,293
-10,275
-20% -$241K
ORAN
46
DELISTED
Orange
ORAN
$1.17M 0.82%
99,041
-24,558
-20% -$287K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.15M 0.81%
24,016
-3,328
-12% -$162K
V icon
48
Visa
V
$677B
$1.14M 0.8%
5,127
-1,872
-27% -$405K
T icon
49
AT&T
T
$168B
$1.13M 0.8%
63,466
-15,789
-20% -$292K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.73%
2,484
– –
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
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Sterling Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Management held 73 positions worth $142M, down 11% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sterling Investment Management withdrew a net $17.7M in Q1 2022, closing 2 positions and reducing 58 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sterling Investment Management opened a new position in FedEx worth $2.49M.

  • Sterling Investment Management's largest Q1 2022 buy was FedEx: 10,765 shares worth $2.49M.
  • Sterling Investment Management added most to Goldman Sachs in Q1 2022, an estimated $688K increase.
  • Sterling Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.98M.
  • Sterling Investment Management fully exited Invesco Water Resources ETF in Q1 2022, selling an estimated $207K.
  • Sterling Investment Management's ten largest holdings make up 44% of its $142M portfolio in Q1 2022.
  • Sterling Investment Management opened 3 new positions and closed 2 in Q1 2022.
  • Sterling Investment Management's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Sterling Investment Management's 13F filing for Q1 2022, filed 12 May 2022.