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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
-1.46%
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
$167M
AUM Growth
-$9.6M
Cap. Flow
-$5.83M
Cap. Flow %
-3.5%
Top 10 Hldgs %
53.43%
Holding
75
New
6
Increased
16
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.21M
2
MCO icon
Moody's
MCO
+$2.49M
3
WM icon
Waste Management
WM
+$1.9M
4
UBER icon
Uber
UBER
+$1.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.98M
2
GS icon
Goldman Sachs
GS
+$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Industrials 11.15%
3 Consumer Staples 7.72%
4 Technology 6.41%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.73M 1.04%
32,062
-853
-3% -$47.8K
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$1.65M 0.99%
17,114
-310
-2% -$31.7K
RIO icon
28
Rio Tinto
RIO
$166B
$1.49M 0.89%
15,969
-355
-2% -$32.4K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.49M 0.89%
23,234
-519
-2% -$34.3K
UBER icon
30
Uber
UBER
$159B
$1.45M 0.87%
+20,176
New +$1.55M
JOE icon
31
St. Joe Company
JOE
$3.77B
$1.28M 0.77%
20,338
-481
-2% -$32.2K
FER icon
32
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$1.25M 0.75%
19,395
-513
-3% -$34.5K
CVX icon
33
Chevron
CVX
$382B
$1.18M 0.71%
5,724
-109
-2% -$19.9K
SAP icon
34
SAP
SAP
$241B
$1.04M 0.63%
6,092
-132
-2% -$27.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$1.02M 0.61%
33,370
-208
-0.6% -$6.31K
VZ icon
36
Verizon
VZ
$195B
$996K 0.6%
19,834
-390
-2% -$18.1K
PFE icon
37
Pfizer
PFE
$154B
$987K 0.59%
35,137
-294
-0.8% -$7.83K
KOF icon
38
Coca-Cola Femsa
KOF
$22.9B
$972K 0.58%
9,959
-196
-2% -$20.3K
TFC icon
39
Truist Financial
TFC
$63.4B
$905K 0.54%
19,693
-385
-2% -$19K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$844K 0.51%
6,348
-38
-0.6% -$5.36K
MO icon
41
Altria Group
MO
$109B
$842K 0.51%
12,766
-839
-6% -$54K
PSA icon
42
Public Storage
PSA
$60.8B
$804K 0.48%
2,967
-56
-2% -$16.1K
AVB icon
43
AvalonBay Communities
AVB
$26.3B
$788K 0.47%
4,823
– –
DHR icon
44
Danaher
DHR
$147B
$770K 0.46%
4,063
+7
+0.2% +$1.49K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.69B
$720K 0.43%
10,468
+34
+0.3% +$2.37K
VICI icon
46
VICI Properties
VICI
$28.7B
$707K 0.42%
25,890
-513
-2% -$14.7K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.3B
$651K 0.39%
26,297
+266
+1% +$6.77K
JPM icon
48
JPMorgan Chase
JPM
$956B
$647K 0.39%
2,198
+800
+57% +$243K
ABBV icon
49
AbbVie
ABBV
$438B
$552K 0.33%
2,540
-7,304
-74% -$1.62M
GS icon
50
Goldman Sachs
GS
$301B
$486K 0.29%
574
-2,465
-81% -$2.2M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Investment Management held 75 positions worth $167M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterling Investment Management withdrew a net $5.83M in Q1 2026, closing 10 positions and reducing 40 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sterling Investment Management opened a new position in Uber worth $1.45M.

  • Sterling Investment Management's largest Q1 2026 buy was Uber: 20,176 shares worth $1.45M.
  • Sterling Investment Management added most to S&P Global in Q1 2026, an estimated $3.21M increase.
  • Sterling Investment Management's biggest Q1 2026 reduction was Canadian National Railway, cutting an estimated $2.98M.
  • Sterling Investment Management fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $1.96M.
  • Sterling Investment Management's ten largest holdings make up 53% of its $167M portfolio in Q1 2026.
  • Sterling Investment Management opened 6 new positions and closed 10 in Q1 2026.
  • Sterling Investment Management's portfolio value fell 5.4% quarter-over-quarter to $167M.

Based on Sterling Investment Management's 13F filing for Q1 2026, filed 4 May 2026.