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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
+6.37%
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
$142M
AUM Growth
+$5.49M
Cap. Flow
-$2.27M
Cap. Flow %
-1.6%
Top 10 Hldgs %
50.22%
Holding
65
New
1
Increased
19
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
2
BA icon
Boeing
BA
+$1.04M
3
JD icon
JD.com
JD
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$698K
5
BABA icon
Alibaba
BABA
+$250K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.16M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.69M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$633K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 12.1%
3 Energy 9.53%
4 Industrials 9.16%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$364K 0.26%
3,958
-140
-3% -$12.5K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.5B
$332K 0.23%
17,000
+2,088
+14% +$39K
PG icon
53
Procter & Gamble
PG
$338B
$321K 0.23%
1,980
+52
+3% +$8.15K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$310K 0.22%
3,796
-367
-9% -$28.6K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$299K 0.21%
2,376
-151
-6% -$17.8K
JPM icon
56
JPMorgan Chase
JPM
$962B
$280K 0.2%
1,398
+68
+5% +$12.3K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$272K 0.19%
565
-570
-50% -$261K
MRK icon
58
Merck
MRK
$322B
$252K 0.18%
1,908
+52
+3% +$6.41K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$245K 0.17%
2,710
-3,690
-58% -$267K
PHO icon
60
Invesco Water Resources ETF
PHO
$2.09B
$227K 0.16%
3,406
– –
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$223K 0.16%
5,800
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$222K 0.16%
2,903
-160
-5% -$11.8K
PSQ icon
63
ProShares Short QQQ
PSQ
$647M
– –
-35,661
Closed -$1.69M
SCHW
64
Charles Schwab
SCHW
$186B
– –
-31,450
Closed -$2.16M
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,748
Closed -$218K
1 2
3

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Management held 65 positions worth $142M, up 4% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q1 2024 filing shows 1 new, 19 increased, 39 reduced and 3 closed positions. Its largest new stake was Boeing: 5,081 shares worth $981K. The largest sale was Charles Schwab, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Sterling Investment Management's largest Q1 2024 buy was Boeing: 5,081 shares worth $981K.
  • Sterling Investment Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $1.19M increase.
  • Sterling Investment Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $633K.
  • Sterling Investment Management fully exited Charles Schwab in Q1 2024, selling an estimated $2.16M.
  • Sterling Investment Management's ten largest holdings make up 50% of its $142M portfolio in Q1 2024.
  • Sterling Investment Management opened 1 new position and closed 3 in Q1 2024.
  • Sterling Investment Management's portfolio value rose 4% quarter-over-quarter to $142M.

Based on Sterling Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.