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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
+2.87%
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
$126M
AUM Growth
+$450K
Cap. Flow
-$2.65M
Cap. Flow %
-2.1%
Top 10 Hldgs %
50.09%
Holding
63
New
3
Increased
1
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.21M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
3
MRK icon
Merck
MRK
+$211K
4
PG icon
Procter & Gamble
PG
+$301

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
EOG icon
EOG Resources
EOG
+$955K
3
AAPL icon
Apple
AAPL
+$640K
4
OVV icon
Ovintiv
OVV
+$593K
5
GLD icon
SPDR Gold Trust
GLD
+$381K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Healthcare 11.08%
3 Communication Services 8.38%
4 Energy 7.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$1.62M 1.28%
4,036
-58
-1% -$21.2K
DIS icon
27
Walt Disney
DIS
$178B
$1.42M 1.13%
15,927
-64
-0.4% -$6.06K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.38M 1.09%
21,538
-312
-1% -$20.9K
INDA icon
29
iShares MSCI India ETF
INDA
$6.6B
$1.33M 1.06%
30,515
-519
-2% -$21.5K
V icon
30
Visa
V
$675B
$1.21M 0.96%
5,087
-59
-1% -$13.5K
BAC icon
31
Bank of America
BAC
$447B
$1.17M 0.93%
40,902
-543
-1% -$15.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.92%
28,520
-406
-1% -$16.4K
RSG icon
33
Republic Services
RSG
$65.7B
$1.16M 0.92%
7,566
-117
-2% -$16.7K
VZ icon
34
Verizon
VZ
$195B
$1.15M 0.92%
31,048
-127
-0.4% -$4.7K
C icon
35
Citigroup
C
$227B
$1.15M 0.91%
24,876
-378
-1% -$17.7K
WFC icon
36
Wells Fargo
WFC
$265B
$1.14M 0.91%
26,821
-415
-2% -$16.7K
BTI icon
37
British American Tobacco
BTI
$123B
$1.13M 0.89%
33,926
-523
-2% -$17.9K
DEO icon
38
Diageo
DEO
$54B
$1.12M 0.89%
6,463
-86
-1% -$15.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.88%
24,137
-410
-2% -$18.9K
DHR icon
40
Danaher
DHR
$147B
$1.09M 0.86%
5,104
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$1.07M 0.85%
+2,058
New +$1.11M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.83%
2,583
– –
QCOM icon
43
Qualcomm
QCOM
$170B
$1.02M 0.81%
8,593
-144
-2% -$16.6K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.3B
$952K 0.76%
24,290
-362
-1% -$14K
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.46B
$923K 0.73%
54,729
-843
-2% -$15K
T icon
46
AT&T
T
$165B
$745K 0.59%
46,729
-674
-1% -$11.5K
CCI icon
47
Crown Castle
CCI
$31.3B
$741K 0.59%
6,505
-93
-1% -$11.1K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$621K 0.49%
7,142
-214
-3% -$16.9K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$592K 0.47%
4,461
-132
-3% -$17.4K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$473K 0.38%
5,574
-144
-3% -$11K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Management held 63 positions worth $126M, up 0.36% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q2 2023 filing shows 3 new, 1 increased, 50 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 36,880 shares worth $2.17M. The largest sale was Alphabet (Google) Class C, an estimated $1.98M.

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

  • Sterling Investment Management's largest Q2 2023 buy was Occidental Petroleum: 36,880 shares worth $2.17M.
  • Sterling Investment Management added most to Procter & Gamble in Q2 2023, an estimated $301 increase.
  • Sterling Investment Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
  • Sterling Investment Management fully exited EOG Resources in Q2 2023, selling an estimated $955K.
  • Sterling Investment Management's ten largest holdings make up 50% of its $126M portfolio in Q2 2023.
  • Sterling Investment Management opened 3 new positions and closed 3 in Q2 2023.
  • Sterling Investment Management's portfolio value rose 0.36% quarter-over-quarter to $126M.

Based on Sterling Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.