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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
+0.3%
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
$136M
AUM Growth
-$2.79M
Cap. Flow
-$2.88M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.75%
Holding
58
New
4
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.51M
2
C icon
Citigroup
C
+$1.28M
3
VZ icon
Verizon
VZ
+$1.17M
4
AAPL icon
Apple
AAPL
+$936K
5
AIG icon
American International
AIG
+$729K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
VOD icon
Vodafone
VOD
+$3.45M
3
RYN icon
Rayonier
RYN
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.9K
5
CHK
Chesapeake Energy Corporation
CHK
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Energy 18.9%
3 Technology 16.94%
4 Consumer Staples 11.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$11.6M 8.52%
2,394
-4
-0.2% -$19.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.78M 6.45%
70,264
-590
-0.8% -$68.9K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.23M 5.31%
176,377
-272
-0.2% -$10.2K
AAPL icon
4
Apple
AAPL
$4.99T
$7.02M 5.16%
366,100
+49,224
+16% +$936K
OXY icon
5
Occidental Petroleum
OXY
$55.7B
$6.6M 4.85%
72,316
-130
-0.2% -$11.6K
MO icon
6
Altria Group
MO
$126B
$4.6M 3.38%
122,954
-10
-0% -$363
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.31M 3.17%
23
– –
PM icon
8
Philip Morris
PM
$313B
$4.24M 3.11%
51,726
+1,885
+4% +$152K
CMCSA icon
9
Comcast
CMCSA
$87.2B
$4.16M 3.06%
166,208
+21,230
+15% +$553K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.74M 2.74%
19,976
-39,730
-67% -$7.29M
QCOM icon
11
Qualcomm
QCOM
$168B
$3.68M 2.7%
46,639
-15
-0% -$1.13K
PFE icon
12
Pfizer
PFE
$144B
$3.34M 2.46%
109,745
-88
-0.1% -$2.62K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$3.14M 2.3%
112,982
-120
-0.1% -$3.49K
WMT icon
14
Walmart Inc
WMT
$901B
$3.14M 2.3%
123,102
– –
GLD icon
15
SPDR Gold Trust
GLD
$130B
$3.13M 2.3%
25,304
-84
-0.3% -$10.5K
BUD icon
16
AB InBev
BUD
$163B
$3.04M 2.23%
28,831
-15
-0.1% -$1.52K
GS icon
17
Goldman Sachs
GS
$292B
$2.95M 2.17%
17,998
-55
-0.3% -$9.25K
BAC icon
18
Bank of America
BAC
$435B
$2.89M 2.13%
168,280
-330
-0.2% -$5.55K
CSCO icon
19
Cisco
CSCO
$457B
$2.86M 2.1%
127,556
-50
-0% -$1.1K
ESV
20
DELISTED
Ensco Rowan plc
ESV
$2.8M 2.06%
13,265
+3,305
+33% +$691K
C icon
21
Citigroup
C
$217B
$2.65M 1.95%
55,743
+25,645
+85% +$1.28M
ELV icon
22
Elevance Health
ELV
$82.9B
$2.5M 1.84%
25,160
-40
-0.2% -$3.62K
FCX icon
23
Freeport-McMoran
FCX
$84.6B
$2.43M 1.78%
73,432
-310
-0.4% -$10.3K
AON icon
24
Aon
AON
$80.4B
$2.4M 1.76%
28,450
– –
CVS icon
25
CVS Health
CVS
$138B
$2.34M 1.72%
31,300
-130
-0.4% -$9.18K
1
2 3

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MAM
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CFG
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CFG
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WA
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TFP
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AFS
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Sterling Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterling Investment Management held 58 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Investment Management's Q1 2014 filing shows 4 new, 9 increased, 33 reduced and 1 closed positions. Its largest new stake was China Mobile Limited: 31,722 shares worth $1.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • Sterling Investment Management's largest Q1 2014 buy was China Mobile Limited: 31,722 shares worth $1.45M.
  • Sterling Investment Management added most to Citigroup in Q1 2014, an estimated $1.28M increase.
  • Sterling Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.29M.
  • Sterling Investment Management fully exited Vodafone in Q1 2014, selling an estimated $3.45M.
  • Sterling Investment Management's ten largest holdings make up 46% of its $136M portfolio in Q1 2014.
  • Sterling Investment Management opened 4 new positions and closed 1 in Q1 2014.
  • Sterling Investment Management's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Sterling Investment Management's 13F filing for Q1 2014, filed 7 May 2014.