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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
-11.68%
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
$120M
AUM Growth
-$21.9M
Cap. Flow
-$4.18M
Cap. Flow %
-3.48%
Top 10 Hldgs %
47.72%
Holding
78
New
7
Increased
12
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.77M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
CVX icon
Chevron
CVX
+$2.42M
4
ALLY icon
Ally Financial
ALLY
+$1.37M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.31M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.3M
4
WBD icon
Warner Bros
WBD
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Communication Services 13.77%
3 Healthcare 9.27%
4 Technology 7.88%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$1.4M 1.16%
18,151
-1,499
-8% -$114K
WMT icon
27
Walmart Inc
WMT
$897B
$1.33M 1.11%
32,940
-3,048
-8% -$141K
PARA
28
DELISTED
Paramount Global Class B
PARA
$1.3M 1.08%
52,609
+6,271
+14% +$191K
SPGI icon
29
S&P Global
SPGI
$121B
$1.26M 1.05%
+3,735
New +$1.33M
QCOM icon
30
Qualcomm
QCOM
$170B
$1.23M 1.02%
9,643
-1,041
-10% -$141K
BTI icon
31
British American Tobacco
BTI
$123B
$1.22M 1.01%
28,407
-2,820
-9% -$121K
DHR icon
32
Danaher
DHR
$147B
$1.17M 0.97%
5,202
-20
-0.4% -$4.61K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.94%
+5,046
New +$1.28M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.93%
26,996
-2,541
-9% -$110K
C icon
35
Citigroup
C
$227B
$1.12M 0.93%
24,342
-3,979
-14% -$199K
EOG icon
36
EOG Resources
EOG
$74.6B
$1.09M 0.9%
+9,837
New +$1.22M
AMZN icon
37
Amazon
AMZN
$3T
$1.08M 0.9%
10,190
-11,410
-53% -$1.43M
BXP icon
38
Boston Properties
BXP
$10.8B
$1.07M 0.89%
12,051
+2,350
+24% +$260K
ORAN
39
DELISTED
Orange
ORAN
$1.06M 0.88%
90,157
-8,884
-9% -$106K
DEO icon
40
Diageo
DEO
$54B
$1.05M 0.87%
6,032
-423
-7% -$80.5K
CCI icon
41
Crown Castle
CCI
$31.3B
$1.02M 0.85%
6,060
-331
-5% -$60.2K
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.46B
$1.01M 0.84%
47,889
-4,939
-9% -$116K
INDA icon
43
iShares MSCI India ETF
INDA
$6.6B
$978K 0.81%
24,839
-2,675
-10% -$113K
V icon
44
Visa
V
$675B
$973K 0.81%
4,943
-184
-4% -$38K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$971K 0.81%
23,788
-228
-0.9% -$10.1K
MCO icon
46
Moody's
MCO
$82.8B
$968K 0.81%
3,558
-660
-16% -$197K
T icon
47
AT&T
T
$165B
$923K 0.77%
44,032
-19,434
-31% -$388K
WM icon
48
Waste Management
WM
$90.6B
$909K 0.76%
5,942
-329
-5% -$51.5K
UNP icon
49
Union Pacific
UNP
$174B
$859K 0.71%
4,028
-402
-9% -$91.5K
OVV icon
50
Ovintiv
OVV
$17.6B
$840K 0.7%
+19,013
New +$980K
1
2
3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Management held 78 positions worth $120M, down 15% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Management withdrew a net $4.18M in Q2 2022, closing 9 positions and reducing 46 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $5.6M position sold in full.

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

Against the trend, Sterling Investment Management opened a new position in Walt Disney worth $2.13M.

  • Sterling Investment Management's largest Q2 2022 buy was Walt Disney: 22,579 shares worth $2.13M.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $6.77M increase.
  • Sterling Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.43M.
  • Sterling Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2022, selling an estimated $5.6M.
  • Sterling Investment Management's ten largest holdings make up 48% of its $120M portfolio in Q2 2022.
  • Sterling Investment Management opened 7 new positions and closed 9 in Q2 2022.
  • Sterling Investment Management's portfolio value fell 15% quarter-over-quarter to $120M.

Based on Sterling Investment Management's 13F filing for Q2 2022, filed 6 Jul 2022.