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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
+0.24%
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
$112M
AUM Growth
-$13.6M
Cap. Flow
-$13.4M
Cap. Flow %
-11.93%
Top 10 Hldgs %
50.61%
Holding
61
New
1
Increased
4
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M
2
MCO icon
Moody's
MCO
+$1.22M
3
CNI icon
Canadian National Railway
CNI
+$1.09M
4
SPGI icon
S&P Global
SPGI
+$712K
5
CP icon
Canadian Pacific Kansas City
CP
+$63.1K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
BAC icon
Bank of America
BAC
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Healthcare 13.31%
3 Energy 9.06%
4 Industrials 7.32%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$277K 0.25%
4,026
-208
-5% -$15.2K
CCO icon
52
Clear Channel Outdoor Holdings
CCO
$1.23B
$20.5K 0.02%
13,000
– –
BAC icon
53
Bank of America
BAC
$448B
– –
-40,902
Closed -$1.17M
C icon
54
Citigroup
C
$228B
– –
-24,876
Closed -$1.15M
CCI icon
55
Crown Castle
CCI
$31.3B
– –
-6,505
Closed -$741K
DEO icon
56
Diageo
DEO
$52.8B
– –
-6,463
Closed -$1.12M
DIS icon
57
Walt Disney
DIS
$179B
– –
-15,927
Closed -$1.42M
MRK icon
58
Merck
MRK
$322B
– –
-1,856
Closed -$214K
SH icon
59
ProShares Short S&P500
SH
$846M
– –
-59,549
Closed -$3.31M
T icon
60
AT&T
T
$168B
– –
-46,729
Closed -$745K
VZ icon
61
Verizon
VZ
$196B
– –
-31,048
Closed -$1.15M
1 2
3

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AFS
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ACG
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CF
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EMB
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CIA
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MCM
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Sterling Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Investment Management held 61 positions worth $112M, down 11% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Management withdrew a net $13.4M in Q3 2023, closing 9 positions and reducing 41 holdings. Its most notable exit was ProShares Short S&P500, an estimated $3.31M position sold in full.

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

Against the trend, Sterling Investment Management opened a new position in Moody's worth $1.13M.

  • Sterling Investment Management's largest Q3 2023 buy was Moody's: 3,586 shares worth $1.13M.
  • Sterling Investment Management added most to Thermo Fisher Scientific in Q3 2023, an estimated $1.38M increase.
  • Sterling Investment Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.9M.
  • Sterling Investment Management fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.31M.
  • Sterling Investment Management's ten largest holdings make up 51% of its $112M portfolio in Q3 2023.
  • Sterling Investment Management opened 1 new position and closed 9 in Q3 2023.
  • Sterling Investment Management's portfolio value fell 11% quarter-over-quarter to $112M.

Based on Sterling Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.