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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
+0.24%
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
$112M
AUM Growth
-$13.6M
Cap. Flow
-$13.4M
Cap. Flow %
-11.93%
Top 10 Hldgs %
50.61%
Holding
61
New
1
Increased
4
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M
2
MCO icon
Moody's
MCO
+$1.22M
3
CNI icon
Canadian National Railway
CNI
+$1.09M
4
SPGI icon
S&P Global
SPGI
+$712K
5
CP icon
Canadian Pacific Kansas City
CP
+$63.1K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
BAC icon
Bank of America
BAC
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Healthcare 13.31%
3 Energy 9.06%
4 Industrials 7.32%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.62B
$1.32M 1.18%
29,921
-594
-2% -$26.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.23M 1.09%
21,188
-350
-2% -$21.4K
WM icon
28
Waste Management
WM
$90.9B
$1.2M 1.07%
7,901
-3,391
-30% -$549K
V icon
29
Visa
V
$675B
$1.15M 1.02%
5,007
-80
-2% -$19.2K
MCO icon
30
Moody's
MCO
$82.6B
$1.13M 1.01%
+3,586
New +$1.22M
DHR icon
31
Danaher
DHR
$146B
$1.12M 1%
5,091
-13
-0.3% -$2.9K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.97%
27,860
-660
-2% -$26.9K
WFC icon
33
Wells Fargo
WFC
$267B
$1.08M 0.96%
26,369
-452
-2% -$19.5K
RSG icon
34
Republic Services
RSG
$66.2B
$1.06M 0.94%
7,454
-112
-1% -$16.6K
BTI icon
35
British American Tobacco
BTI
$123B
$1.05M 0.93%
33,386
-540
-2% -$17.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.9%
2,583
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$13.3B
$1M 0.89%
23,805
-485
-2% -$19.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$999K 0.89%
22,847
-1,290
-5% -$59K
QCOM icon
39
Qualcomm
QCOM
$171B
$937K 0.83%
8,438
-155
-2% -$18K
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.51B
$921K 0.82%
53,796
-933
-2% -$16.8K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$558K 0.5%
6,808
-334
-5% -$28.6K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$546K 0.49%
4,240
-221
-5% -$29.3K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$430K 0.38%
12,975
-784
-6% -$27K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$427K 0.38%
5,306
-268
-5% -$22.7K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$422K 0.38%
6,434
-327
-5% -$21.8K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$416K 0.37%
1,960
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$385K 0.34%
8,514
-462
-5% -$20.2K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$316K 0.28%
3,121
-161
-5% -$17.2K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.26%
5,580
– –
PG icon
50
Procter & Gamble
PG
$338B
$281K 0.25%
1,927
– –
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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Sterling Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Investment Management held 61 positions worth $112M, down 11% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Management withdrew a net $13.4M in Q3 2023, closing 9 positions and reducing 41 holdings. Its most notable exit was ProShares Short S&P500, an estimated $3.31M position sold in full.

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

Against the trend, Sterling Investment Management opened a new position in Moody's worth $1.13M.

  • Sterling Investment Management's largest Q3 2023 buy was Moody's: 3,586 shares worth $1.13M.
  • Sterling Investment Management added most to Thermo Fisher Scientific in Q3 2023, an estimated $1.38M increase.
  • Sterling Investment Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.9M.
  • Sterling Investment Management fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.31M.
  • Sterling Investment Management's ten largest holdings make up 51% of its $112M portfolio in Q3 2023.
  • Sterling Investment Management opened 1 new position and closed 9 in Q3 2023.
  • Sterling Investment Management's portfolio value fell 11% quarter-over-quarter to $112M.

Based on Sterling Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.