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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
+6.23%
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
$134M
AUM Growth
+$4.55M
Cap. Flow
-$1.91M
Cap. Flow %
-1.42%
Top 10 Hldgs %
48.73%
Holding
65
New
7
Increased
17
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
CCJ icon
Cameco
CCJ
+$1.13M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$763K
4
HD icon
Home Depot
HD
+$631K
5
XYL icon
Xylem
XYL
+$623K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.4M
2
SH icon
ProShares Short S&P500
SH
+$1.16M
3
GS icon
Goldman Sachs
GS
+$834K
4
RTX icon
RTX Corp
RTX
+$713K
5
CHTR icon
Charter Communications
CHTR
+$677K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Communication Services 13.01%
3 Healthcare 9.09%
4 Technology 7.88%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$597K 0.45%
+2,350
New +$582K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$502K 0.38%
6,828
-60
-0.9% -$4.25K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$497K 0.37%
8,371
-73
-0.9% -$4.32K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59B
$491K 0.37%
20,405
-124
-0.6% -$3.02K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.33%
1,424
+59
+4% +$18K
DHR icon
56
Danaher
DHR
$146B
$437K 0.33%
2,290
-154
-6% -$27.4K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$365K 0.27%
13,004
+514
+4% +$14.5K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$347K 0.26%
4,506
-42
-0.9% -$3.14K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$345K 0.26%
5,382
-32
-0.6% -$2.02K
PG icon
60
Procter & Gamble
PG
$338B
$336K 0.25%
2,418
– –
HI
61
DELISTED
Hillenbrand
HI
$297K 0.22%
10,466
– –
ITT icon
62
ITT
ITT
$19.4B
$207K 0.15%
+3,500
New +$212K
BA icon
63
Boeing
BA
$184B
– –
-13,078
Closed -$2.4M
CCO icon
64
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-13,000
Closed -$14K
RTX icon
65
RTX Corp
RTX
$302B
– –
-11,573
Closed -$713K
1 2
3

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NED
Nancy E. Dempze $182M AUM 16.09% 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
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Sterling Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sterling Investment Management held 65 positions worth $134M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management's Q3 2020 filing shows 7 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Cameco: 104,368 shares worth $1.05M. The largest sale was Boeing, an estimated $2.4M.

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

  • Sterling Investment Management's largest Q3 2020 buy was Cameco: 104,368 shares worth $1.05M.
  • Sterling Investment Management added most to AbbVie in Q3 2020, an estimated $1.2M increase.
  • Sterling Investment Management's biggest Q3 2020 reduction was ProShares Short S&P500, cutting an estimated $1.16M.
  • Sterling Investment Management fully exited Boeing in Q3 2020, selling an estimated $2.4M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $134M portfolio in Q3 2020.
  • Sterling Investment Management opened 7 new positions and closed 3 in Q3 2020.
  • Sterling Investment Management's portfolio value rose 3.5% quarter-over-quarter to $134M.

Based on Sterling Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.