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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
+2.87%
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
$126M
AUM Growth
+$450K
Cap. Flow
-$2.65M
Cap. Flow %
-2.1%
Top 10 Hldgs %
50.09%
Holding
63
New
3
Increased
1
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.21M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
3
MRK icon
Merck
MRK
+$211K
4
PG icon
Procter & Gamble
PG
+$301

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
EOG icon
EOG Resources
EOG
+$955K
3
AAPL icon
Apple
AAPL
+$640K
4
OVV icon
Ovintiv
OVV
+$593K
5
GLD icon
SPDR Gold Trust
GLD
+$381K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Healthcare 11.08%
3 Communication Services 8.38%
4 Energy 7.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$464K 0.37%
13,759
-411
-3% -$13.4K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$440K 0.35%
6,761
-207
-3% -$12.6K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$432K 0.34%
1,960
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$364K 0.29%
8,976
-248
-3% -$10.1K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$352K 0.28%
3,282
-97
-3% -$9.77K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$314K 0.25%
4,234
-123
-3% -$9.23K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.24%
5,580
– –
PG icon
58
Procter & Gamble
PG
$340B
$292K 0.23%
1,927
+2
+0.1% +$301
MRK icon
59
Merck
MRK
$323B
$214K 0.17%
+1,856
New +$211K
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.8K 0.01%
13,000
– –
EOG icon
61
EOG Resources
EOG
$74.6B
– –
-8,333
Closed -$955K
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-6,100
Closed -$217K
OVV icon
63
Ovintiv
OVV
$17.6B
– –
-16,447
Closed -$593K
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
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Sterling Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Management held 63 positions worth $126M, up 0.36% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q2 2023 filing shows 3 new, 1 increased, 50 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 36,880 shares worth $2.17M. The largest sale was Alphabet (Google) Class C, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Sterling Investment Management's largest Q2 2023 buy was Occidental Petroleum: 36,880 shares worth $2.17M.
  • Sterling Investment Management added most to Procter & Gamble in Q2 2023, an estimated $301 increase.
  • Sterling Investment Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
  • Sterling Investment Management fully exited EOG Resources in Q2 2023, selling an estimated $955K.
  • Sterling Investment Management's ten largest holdings make up 50% of its $126M portfolio in Q2 2023.
  • Sterling Investment Management opened 3 new positions and closed 3 in Q2 2023.
  • Sterling Investment Management's portfolio value rose 0.36% quarter-over-quarter to $126M.

Based on Sterling Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.