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Sterling Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+12.17%
3 Year Est. Return
+45.03%
5 Year Est. Return
+46.31%
10 Year Est. Return
+190.37%
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 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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.23%
3,132
-61
-2% -$7.75K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$332K 0.2%
6,725
-65
-1% -$3.39K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$295K 0.18%
5,800
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$293K 0.18%
8,897
+18
+0.2% +$615
NVDA icon
55
NVIDIA
NVDA
$4.92T
$292K 0.18%
1,677
+180
+12% +$33K
CNI icon
56
Canadian National Railway
CNI
$76.9B
$280K 0.17%
2,722
-28,938
-91% -$2.98M
PG icon
57
Procter & Gamble
PG
$347B
$260K 0.16%
1,800
-135
-7% -$20.5K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$260K 0.16%
2,385
-22
-0.9% -$2.57K
VTV icon
59
Vanguard Value ETF
VTV
$185B
$246K 0.15%
+1,256
New +$251K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$246K 0.15%
2,216
-20
-0.9% -$2.31K
HON icon
61
Honeywell
HON
$71.7B
$216K 0.13%
+955
New +$218K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$213K 0.13%
1,315
-33
-2% -$5.54K
AMZN icon
63
Amazon
AMZN
$2.69T
$206K 0.12%
+990
New +$218K
VLO icon
64
Valero Energy
VLO
$93B
$206K 0.12%
+834
New +$172K
KO icon
65
Coca-Cola
KO
$353B
$204K 0.12%
+2,680
New +$203K
INDA icon
66
iShares MSCI India ETF
INDA
$6.78B
– –
-23,177
Closed -$1.25M
META icon
67
Meta Platforms (Facebook)
META
$1.64T
– –
-344
Closed -$227K
NVO
68
Novo Nordisk
NVO
$219B
– –
-9,089
Closed -$462K
QCOM icon
69
Qualcomm
QCOM
$180B
– –
-6,728
Closed -$1.15M
RSG icon
70
Republic Services
RSG
$67.8B
– –
-6,233
Closed -$1.32M
TMO icon
71
Thermo Fisher Scientific
TMO
$196B
– –
-3,383
Closed -$1.96M
UNH icon
72
UnitedHealth
UNH
$383B
– –
-2,008
Closed -$663K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-1,500
Closed -$215K
WFC icon
74
Wells Fargo
WFC
$261B
– –
-15,071
Closed -$1.4M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-1,382
Closed -$214K
1 2
3

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MSF
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HWA
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JAM
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DSCM
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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.