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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
+6.37%
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
+$5.49M
Cap. Flow
-$2.27M
Cap. Flow %
-1.6%
Top 10 Hldgs %
50.22%
Holding
65
New
1
Increased
19
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
2
BA icon
Boeing
BA
+$1.04M
3
JD icon
JD.com
JD
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$698K
5
BABA icon
Alibaba
BABA
+$250K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.16M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.69M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$633K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 12.1%
3 Energy 9.53%
4 Industrials 9.16%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$1.81M 1.28%
4,605
+141
+3% +$54.4K
AVB icon
27
AvalonBay Communities
AVB
$26.3B
$1.68M 1.18%
9,038
+359
+4% +$64.6K
WM icon
28
Waste Management
WM
$90.6B
$1.63M 1.15%
7,655
-103
-1% -$20.2K
INDA icon
29
iShares MSCI India ETF
INDA
$6.6B
$1.47M 1.04%
28,585
-590
-2% -$29.8K
WFC icon
30
Wells Fargo
WFC
$265B
$1.47M 1.04%
25,337
-482
-2% -$25.2K
V icon
31
Visa
V
$675B
$1.47M 1.03%
5,256
+186
+4% +$51.4K
CHTR icon
32
Charter Communications
CHTR
$18.3B
$1.41M 0.99%
4,835
-82
-2% -$26.4K
RSG icon
33
Republic Services
RSG
$65.7B
$1.37M 0.97%
7,181
-116
-2% -$20.6K
QCOM icon
34
Qualcomm
QCOM
$170B
$1.36M 0.96%
8,027
-215
-3% -$33.2K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.93%
57,604
-534
-0.9% -$12.3K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.3B
$1.16M 0.82%
24,419
+1,210
+5% +$54.4K
DHR icon
37
Danaher
DHR
$147B
$1.13M 0.8%
4,525
+14
+0.3% +$3.42K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.78%
20,343
-435
-2% -$22.2K
JD icon
39
JD.com
JD
$45.2B
$1.09M 0.77%
39,895
+30,248
+314% +$741K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.71%
9,636
-20
-0.2% -$2.02K
BA icon
41
Boeing
BA
$184B
$981K 0.69%
+5,081
New +$1.04M
BTI icon
42
British American Tobacco
BTI
$123B
$975K 0.69%
31,960
-712
-2% -$21.4K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$973K 0.69%
16,754
-1,904
-10% -$111K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$971K 0.68%
19,354
-2,942
-13% -$142K
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.46B
$873K 0.62%
51,615
-967
-2% -$17.6K
BABA icon
46
Alibaba
BABA
$317B
$515K 0.36%
7,115
+3,413
+92% +$250K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$509K 0.36%
1,960
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$481K 0.34%
19,035
+316
+2% +$7.76K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$480K 0.34%
11,405
-217
-2% -$8.57K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$470K 0.33%
3,180
-70
-2% -$10K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Management held 65 positions worth $142M, up 4% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q1 2024 filing shows 1 new, 19 increased, 39 reduced and 3 closed positions. Its largest new stake was Boeing: 5,081 shares worth $981K. The largest sale was Charles Schwab, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Sterling Investment Management's largest Q1 2024 buy was Boeing: 5,081 shares worth $981K.
  • Sterling Investment Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $1.19M increase.
  • Sterling Investment Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $633K.
  • Sterling Investment Management fully exited Charles Schwab in Q1 2024, selling an estimated $2.16M.
  • Sterling Investment Management's ten largest holdings make up 50% of its $142M portfolio in Q1 2024.
  • Sterling Investment Management opened 1 new position and closed 3 in Q1 2024.
  • Sterling Investment Management's portfolio value rose 4% quarter-over-quarter to $142M.

Based on Sterling Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.