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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
+11.19%
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
+$14.7M
Cap. Flow
+$2.95M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.04%
Holding
66
New
3
Increased
25
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.78M
2
WFC icon
Wells Fargo
WFC
+$1.75M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
WM icon
Waste Management
WM
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
MCD icon
McDonald's
MCD
+$890K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Communication Services 12.48%
3 Technology 7.89%
4 Healthcare 7.67%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$387K 0.3%
1,365
+291
+27% +$78.3K
DHR icon
52
Danaher
DHR
$147B
$383K 0.3%
2,444
-215
-8% -$30.9K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$351K 0.27%
12,490
+2,690
+27% +$74.8K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$317K 0.25%
5,414
-359
-6% -$21K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$312K 0.24%
4,548
-248
-5% -$16.1K
PG icon
56
Procter & Gamble
PG
$340B
$289K 0.22%
2,418
-199
-8% -$23.2K
HI
57
DELISTED
Hillenbrand
HI
$283K 0.22%
10,466
– –
CCO icon
58
Clear Channel Outdoor Holdings
CCO
$1.23B
$14K 0.01%
13,000
– –
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,576
Closed -$236K
MO icon
60
Altria Group
MO
$109B
– –
-14,375
Closed -$556K
MRK icon
61
Merck
MRK
$323B
– –
-6,010
Closed -$441K
MS icon
62
Morgan Stanley
MS
$338B
– –
-19,144
Closed -$651K
PM icon
63
Philip Morris
PM
$290B
– –
-8,611
Closed -$628K
WBD icon
64
Warner Bros
WBD
$67.4B
– –
-25,897
Closed -$503K
WY icon
65
Weyerhaeuser
WY
$18.2B
– –
-41,754
Closed -$708K
RTN
66
DELISTED
Raytheon Company
RTN
– –
-3,350
Closed -$439K
1 2
3

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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
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CF
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EMB
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RMC
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CIA
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Sterling Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sterling Investment Management held 66 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q2 2020 filing shows 3 new, 25 increased, 25 reduced and 8 closed positions. Its largest new stake was Wells Fargo: 63,975 shares worth $1.64M. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Sterling Investment Management's largest Q2 2020 buy was Wells Fargo: 63,975 shares worth $1.64M.
  • Sterling Investment Management added most to ProShares Short S&P500 in Q2 2020, an estimated $4.78M increase.
  • Sterling Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.35M.
  • Sterling Investment Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $708K.
  • Sterling Investment Management's ten largest holdings make up 50% of its $129M portfolio in Q2 2020.
  • Sterling Investment Management opened 3 new positions and closed 8 in Q2 2020.
  • Sterling Investment Management's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Sterling Investment Management's 13F filing for Q2 2020, filed 14 Jul 2020.