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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
+0.3%
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
$136M
AUM Growth
-$2.79M
Cap. Flow
-$2.88M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.75%
Holding
58
New
4
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.51M
2
C icon
Citigroup
C
+$1.28M
3
VZ icon
Verizon
VZ
+$1.17M
4
AAPL icon
Apple
AAPL
+$936K
5
AIG icon
American International
AIG
+$729K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
VOD icon
Vodafone
VOD
+$3.45M
3
RYN icon
Rayonier
RYN
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.9K
5
CHK
Chesapeake Energy Corporation
CHK
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Energy 18.9%
3 Technology 16.94%
4 Consumer Staples 11.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$389K 0.29%
3,986
+500
+14% +$47.7K
IYW icon
52
iShares US Technology ETF
IYW
$25.5B
$363K 0.27%
15,960
-56
-0.3% -$1.25K
RYN icon
53
Rayonier
RYN
$6.55B
$353K 0.26%
11,357
-3,515
-24% -$106K
PG icon
54
Procter & Gamble
PG
$339B
$285K 0.21%
3,530
– –
PCH
55
DELISTED
PotlatchDeltic
PCH
$234K 0.17%
6,050
– –
BP icon
56
BP
BP
$107B
$231K 0.17%
5,861
-12
-0.2% -$473
MRK icon
57
Merck
MRK
$318B
$210K 0.15%
3,874
-315
-8% -$16.3K
VOD icon
58
Vodafone
VOD
$37.4B
– –
-86,034
Closed -$3.45M
1 2
3

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WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 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
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CF
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EMB
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Sterling Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterling Investment Management held 58 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Investment Management's Q1 2014 filing shows 4 new, 9 increased, 33 reduced and 1 closed positions. Its largest new stake was China Mobile Limited: 31,722 shares worth $1.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • Sterling Investment Management's largest Q1 2014 buy was China Mobile Limited: 31,722 shares worth $1.45M.
  • Sterling Investment Management added most to Citigroup in Q1 2014, an estimated $1.28M increase.
  • Sterling Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.29M.
  • Sterling Investment Management fully exited Vodafone in Q1 2014, selling an estimated $3.45M.
  • Sterling Investment Management's ten largest holdings make up 46% of its $136M portfolio in Q1 2014.
  • Sterling Investment Management opened 4 new positions and closed 1 in Q1 2014.
  • Sterling Investment Management's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Sterling Investment Management's 13F filing for Q1 2014, filed 7 May 2014.