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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
+4.39%
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
$146M
AUM Growth
+$5.22M
Cap. Flow
+$128K
Cap. Flow %
0.09%
Top 10 Hldgs %
48.55%
Holding
61
New
3
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M
2
VZ icon
Verizon
VZ
+$1.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
4
BTI icon
British American Tobacco
BTI
+$1.27M
5
ORAN
Orange
ORAN
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.23M
2
MCD icon
McDonald's
MCD
+$1.06M
3
WCN
Waste Connections
WCN
+$847K
4
GLD icon
SPDR Gold Trust
GLD
+$590K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$492K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Communication Services 14.01%
3 Healthcare 8.27%
4 Technology 7.3%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$444K 0.3%
2,227
– –
XYL icon
52
Xylem
XYL
$28.7B
$421K 0.29%
4,000
-2,000
-33% -$203K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$388K 0.27%
3,944
-243
-6% -$22.3K
PG icon
54
Procter & Gamble
PG
$337B
$328K 0.22%
2,420
+1
+0% +$130
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$323K 0.22%
4,730
-283
-6% -$18.6K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$237B
$304K 0.21%
6,198
– –
CCO icon
57
Clear Channel Outdoor Holdings
CCO
$1.23B
$23K 0.02%
13,000
– –
MCD icon
58
McDonald's
MCD
$193B
– –
-4,930
Closed -$1.06M
META icon
59
Meta Platforms (Facebook)
META
$1.54T
– –
-8,182
Closed -$2.23M
WCN
60
Waste Connections
WCN
$42.2B
– –
-8,253
Closed -$847K
EGIO
61
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,084
Closed -$492K
1 2
3

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Sterling Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Investment Management held 61 positions worth $146M, up 3.7% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management's Q1 2021 filing shows 3 new, 6 increased, 39 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 22,798 shares worth $1.44M. The largest sale was Meta Platforms (Facebook), an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterling Investment Management's largest Q1 2021 buy was Bristol-Myers Squibb: 22,798 shares worth $1.44M.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.69M increase.
  • Sterling Investment Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $590K.
  • Sterling Investment Management fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $2.23M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $146M portfolio in Q1 2021.
  • Sterling Investment Management opened 3 new positions and closed 4 in Q1 2021.
  • Sterling Investment Management's portfolio value rose 3.7% quarter-over-quarter to $146M.

Based on Sterling Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.