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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
+8.64%
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
$129M
AUM Growth
+$9.45M
Cap. Flow
-$170K
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.24%
Holding
67
New
11
Increased
13
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
WM icon
Waste Management
WM
+$1.91M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.9M
3
BAC icon
Bank of America
BAC
+$2.24M
4
CSCO icon
Cisco
CSCO
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Communication Services 10.24%
3 Healthcare 9.68%
4 Technology 7.85%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$343K 0.27%
6,030
-726
-11% -$39.4K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$337K 0.26%
7,198
-969
-12% -$44.2K
DHR icon
53
Danaher
DHR
$145B
$325K 0.25%
2,773
-261
-9% -$26.8K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$310K 0.24%
4,136
-621
-13% -$44.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$275K 0.21%
1,059
– –
PG icon
56
Procter & Gamble
PG
$339B
$272K 0.21%
2,614
+1
+0% +$97
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$262K 0.2%
4,665
-720
-13% -$38.5K
FTV icon
58
Fortive
FTV
$18.6B
$261K 0.2%
4,940
-201
-4% -$9.79K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$254K 0.2%
9,800
-152,902
-94% -$3.9M
CAT icon
60
Caterpillar
CAT
$386B
$219K 0.17%
1,614
+2
+0.1% +$266
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-3,688
Closed -$240K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-12,960
Closed -$677K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,258
Closed -$246K
PYPL icon
64
PayPal
PYPL
$50.1B
– –
-12,546
Closed -$1.05M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$41.3B
– –
-95,970
Closed -$1.48M
V icon
66
Visa
V
$671B
– –
-2,240
Closed -$296K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,308
Closed -$252K
1 2
3

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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
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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
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
RMC
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Sterling Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Management held 67 positions worth $129M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management's Q1 2019 filing shows 11 new, 13 increased, 30 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 46,578 shares worth $3.71M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterling Investment Management's largest Q1 2019 buy was Vanguard Short-Term Corporate Bond ETF: 46,578 shares worth $3.71M.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $7.15M increase.
  • Sterling Investment Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.09M.
  • Sterling Investment Management fully exited Teva Pharmaceuticals in Q1 2019, selling an estimated $1.48M.
  • Sterling Investment Management's ten largest holdings make up 52% of its $129M portfolio in Q1 2019.
  • Sterling Investment Management opened 11 new positions and closed 7 in Q1 2019.
  • Sterling Investment Management's portfolio value rose 7.9% quarter-over-quarter to $129M.

Based on Sterling Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.