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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
+4.26%
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
$140M
AUM Growth
+$13.1M
Cap. Flow
+$9.06M
Cap. Flow %
6.45%
Top 10 Hldgs %
51.98%
Holding
59
New
3
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.3M
2
NKE icon
Nike
NKE
+$4.7M
3
JOE icon
St. Joe Company
JOE
+$994K
4
MCO icon
Moody's
MCO
+$896K
5
AMLP icon
Alerian MLP ETF
AMLP
+$878K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.22M
2
SH icon
ProShares Short S&P500
SH
+$1.81M
3
CMCSA icon
Comcast
CMCSA
+$1.57M
4
AAPL icon
Apple
AAPL
+$901K
5
CVX icon
Chevron
CVX
+$899K

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Industrials 12.32%
3 Healthcare 7.42%
4 Technology 5.36%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$186B
$1.86M 1.33%
10,916
-127
-1% -$22K
CCJ icon
27
Cameco
CCJ
$43.3B
$1.85M 1.32%
45,025
-1,305
-3% -$61.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 1.1%
34,266
-971
-3% -$43.7K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 1.09%
66,088
+2,933
+5% +$67.2K
WM icon
30
Waste Management
WM
$91.3B
$1.48M 1.05%
6,378
-171
-3% -$37.9K
RSG icon
31
Republic Services
RSG
$66.3B
$1.47M 1.04%
6,054
-187
-3% -$41.9K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.34M 0.95%
26,267
+99
+0.4% +$5.01K
AVB icon
33
AvalonBay Communities
AVB
$26.2B
$1.28M 0.91%
5,953
-1,488
-20% -$323K
INDA icon
34
iShares MSCI India ETF
INDA
$6.61B
$1.22M 0.87%
23,739
-688
-3% -$34.7K
WFC icon
35
Wells Fargo
WFC
$264B
$1.1M 0.79%
15,367
-439
-3% -$33K
QCOM icon
36
Qualcomm
QCOM
$172B
$1.05M 0.75%
6,827
-210
-3% -$34.2K
BTI icon
37
British American Tobacco
BTI
$123B
$1.02M 0.73%
24,721
-724
-3% -$28.5K
JOE icon
38
St. Joe Company
JOE
$3.85B
$998K 0.71%
+21,249
New +$994K
FER icon
39
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$886K 0.63%
+19,912
New +$859K
DHR icon
40
Danaher
DHR
$146B
$833K 0.59%
4,064
-322
-7% -$70.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$802K 0.57%
7,764
+40
+0.5% +$4.54K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$565K 0.4%
28,563
+1,666
+6% +$32.7K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$539K 0.38%
1,960
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$385K 0.27%
7,722
+31
+0.4% +$1.55K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$358K 0.26%
2,455
+15
+0.6% +$2.18K
JPM icon
46
JPMorgan Chase
JPM
$956B
$343K 0.24%
1,398
– –
PG icon
47
Procter & Gamble
PG
$335B
$329K 0.23%
1,932
-51
-3% -$8.54K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$323K 0.23%
3,089
-126
-4% -$14.2K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$264K 0.19%
9,561
-84
-0.9% -$2.3K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$252K 0.18%
5,800
– –
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 2025 Portfolio in Review

As of Q1 2025, Sterling Investment Management held 59 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management deployed $9.06M of net new capital in Q1 2025, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Nike: 63,860 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $901K trimmed.

  • Sterling Investment Management's largest Q1 2025 buy was Nike: 63,860 shares worth $4.05M.
  • Sterling Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $8.3M increase.
  • Sterling Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $901K.
  • Sterling Investment Management fully exited Alibaba in Q1 2025, selling an estimated $2.22M.
  • Sterling Investment Management's ten largest holdings make up 52% of its $140M portfolio in Q1 2025.
  • Sterling Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Sterling Investment Management's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Sterling Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.