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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
+1.1%
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
$132M
AUM Growth
-$10.2M
Cap. Flow
-$10.7M
Cap. Flow %
-8.16%
Top 10 Hldgs %
49.87%
Holding
65
New
3
Increased
13
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.59M
2
XOM icon
ExxonMobil
XOM
+$2.69M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.44M
4
GE icon
GE Aerospace
GE
+$893K
5
BABA icon
Alibaba
BABA
+$826K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3M
3
ELV icon
Elevance Health
ELV
+$2.05M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 10.02%
3 Energy 8.85%
4 Healthcare 8.61%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.2B
$1.87M 1.42%
9,038
– –
CMCSA icon
27
Comcast
CMCSA
$89B
$1.79M 1.36%
45,784
-16,220
-26% -$635K
BA icon
28
Boeing
BA
$185B
$1.57M 1.19%
8,639
+3,558
+70% +$634K
QCOM icon
29
Qualcomm
QCOM
$172B
$1.52M 1.16%
7,654
-373
-5% -$70.5K
WM icon
30
Waste Management
WM
$90.5B
$1.5M 1.14%
7,014
-641
-8% -$133K
INDA icon
31
iShares MSCI India ETF
INDA
$6.6B
$1.49M 1.14%
26,779
-1,806
-6% -$95.7K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 1.02%
59,042
+1,438
+2% +$32.6K
PSQ icon
33
ProShares Short QQQ
PSQ
$644M
$1.33M 1.01%
+32,909
New +$1.44M
RSG icon
34
Republic Services
RSG
$65.9B
$1.31M 1%
6,756
-425
-6% -$80.2K
BABA icon
35
Alibaba
BABA
$315B
$1.29M 0.98%
17,885
+10,770
+151% +$826K
DHR icon
36
Danaher
DHR
$145B
$1.13M 0.86%
4,525
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$13.2B
$1.12M 0.85%
23,320
-1,099
-5% -$51.4K
WFC icon
38
Wells Fargo
WFC
$265B
$1.02M 0.77%
17,131
-8,206
-32% -$484K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$972K 0.74%
8,592
-1,044
-11% -$110K
JD icon
40
JD.com
JD
$45B
$917K 0.7%
35,503
-4,392
-11% -$129K
GE icon
41
GE Aerospace
GE
$379B
$889K 0.68%
+5,591
New +$893K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$875K 0.67%
17,714
-1,640
-8% -$81.6K
BTI icon
43
British American Tobacco
BTI
$123B
$853K 0.65%
27,591
-4,369
-14% -$133K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$828K 0.63%
14,285
-2,469
-15% -$143K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$524K 0.4%
1,960
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$508K 0.39%
19,138
+103
+0.5% +$2.69K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$405K 0.31%
9,860
-1,545
-14% -$63.6K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$396K 0.3%
2,720
-460
-14% -$66K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$349K 0.26%
2,822
+112
+4% +$11.3K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.4B
$329K 0.25%
17,144
+144
+0.8% +$2.79K
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 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Management held 65 positions worth $132M, down 7.2% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management withdrew a net $10.7M in Q2 2024, closing 7 positions and reducing 35 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sterling Investment Management opened a new position in ExxonMobil worth $2.66M.

  • Sterling Investment Management's largest Q2 2024 buy was ExxonMobil: 23,139 shares worth $2.66M.
  • Sterling Investment Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.59M increase.
  • Sterling Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • Sterling Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3M.
  • Sterling Investment Management's ten largest holdings make up 50% of its $132M portfolio in Q2 2024.
  • Sterling Investment Management opened 3 new positions and closed 7 in Q2 2024.
  • Sterling Investment Management's portfolio value fell 7.2% quarter-over-quarter to $132M.

Based on Sterling Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.