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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
+1.1%
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
$132M
AUM Growth
-$10.2M
Cap. Flow
-$10.7M
Cap. Flow %
-8.16%
Top 10 Hldgs %
49.87%
Holding
65
New
3
Increased
13
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.59M
2
XOM icon
ExxonMobil
XOM
+$2.69M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.44M
4
GE icon
GE Aerospace
GE
+$893K
5
BABA icon
Alibaba
BABA
+$826K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3M
3
ELV icon
Elevance Health
ELV
+$2.05M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 10.02%
3 Energy 8.85%
4 Healthcare 8.61%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$327K 0.25%
1,981
+1
+0.1% +$163
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$315K 0.24%
3,454
-504
-13% -$44.8K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$291K 0.22%
3,395
-401
-11% -$33K
JPM icon
54
JPMorgan Chase
JPM
$956B
$283K 0.21%
1,398
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$282K 0.21%
2,315
-61
-3% -$7.52K
MRK icon
56
Merck
MRK
$323B
$236K 0.18%
1,908
– –
PHO icon
57
Invesco Water Resources ETF
PHO
$2.09B
$221K 0.17%
3,406
– –
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$220K 0.17%
5,800
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
– –
-20,343
Closed -$1.1M
CHTR icon
60
Charter Communications
CHTR
$18.3B
– –
-4,835
Closed -$1.41M
ELV icon
61
Elevance Health
ELV
$86.2B
– –
-3,951
Closed -$2.05M
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.46B
– –
-51,615
Closed -$873K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-565
Closed -$272K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,903
Closed -$222K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,443
Closed -$3M
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
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 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Management held 65 positions worth $132M, down 7.2% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management withdrew a net $10.7M in Q2 2024, closing 7 positions and reducing 35 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sterling Investment Management opened a new position in ExxonMobil worth $2.66M.

  • Sterling Investment Management's largest Q2 2024 buy was ExxonMobil: 23,139 shares worth $2.66M.
  • Sterling Investment Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.59M increase.
  • Sterling Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • Sterling Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3M.
  • Sterling Investment Management's ten largest holdings make up 50% of its $132M portfolio in Q2 2024.
  • Sterling Investment Management opened 3 new positions and closed 7 in Q2 2024.
  • Sterling Investment Management's portfolio value fell 7.2% quarter-over-quarter to $132M.

Based on Sterling Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.