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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
+7.44%
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
+$6.16M
Cap. Flow
-$3.35M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44.44%
Holding
64
New
7
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.34M
2
VOD icon
Vodafone
VOD
+$1.68M
3
ESV
Ensco Rowan plc
ESV
+$1.59M
4
SOHU
Sohu.com
SOHU
+$768K
5
EDU icon
New Oriental
EDU
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
2
CHK
Chesapeake Energy Corporation
CHK
+$3.2M
3
OXY icon
Occidental Petroleum
OXY
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$535K

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Financials 17.76%
3 Technology 17.46%
4 Consumer Staples 11.73%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$10.6M 7.46%
1,806
-588
-25% -$3.2M
AAPL icon
2
Apple
AAPL
$4.89T
$8.41M 5.91%
361,916
-4,184
-1% -$89K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.28M 5.82%
65,392
-4,872
-7% -$617K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.23M 5.08%
173,384
-2,993
-2% -$121K
OXY icon
5
Occidental Petroleum
OXY
$57B
$5.85M 4.11%
59,490
-12,826
-18% -$1.21M
MO icon
6
Altria Group
MO
$122B
$5.07M 3.56%
120,857
-2,097
-2% -$84.4K
ESV
7
DELISTED
Ensco Rowan plc
ESV
$4.66M 3.27%
20,945
+7,680
+58% +$1.59M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$4.42M 3.11%
164,848
-1,360
-0.8% -$35K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.37M 3.07%
23
– –
PM icon
10
Philip Morris
PM
$301B
$4.32M 3.04%
51,291
-435
-0.8% -$37.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.5M 2.46%
120,831
+7,849
+7% +$213K
WMT icon
12
Walmart Inc
WMT
$871B
$3.45M 2.43%
138,042
+14,940
+12% +$384K
QCOM icon
13
Qualcomm
QCOM
$176B
$3.28M 2.3%
41,366
-5,273
-11% -$419K
GLD icon
14
SPDR Gold Trust
GLD
$132B
$3.22M 2.26%
25,167
-137
-0.5% -$17K
CSCO icon
15
Cisco
CSCO
$450B
$3.15M 2.22%
126,976
-580
-0.5% -$13.8K
PFE icon
16
Pfizer
PFE
$140B
$3.05M 2.14%
108,348
-1,397
-1% -$39.8K
GS icon
17
Goldman Sachs
GS
$313B
$2.99M 2.1%
17,868
-130
-0.7% -$21K
BUD icon
18
AB InBev
BUD
$158B
$2.84M 2%
24,726
-4,105
-14% -$451K
ELV icon
19
Elevance Health
ELV
$81.9B
$2.66M 1.87%
24,685
-475
-2% -$48.9K
FCX icon
20
Freeport-McMoran
FCX
$90B
$2.65M 1.86%
72,532
-900
-1% -$30.8K
C icon
21
Citigroup
C
$222B
$2.6M 1.83%
55,272
-471
-0.8% -$22.4K
BAC icon
22
Bank of America
BAC
$435B
$2.56M 1.8%
166,365
-1,915
-1% -$29.7K
ADT
23
DELISTED
ADT Corp
ADT
$2.55M 1.79%
+72,995
New +$2.34M
AON icon
24
Aon
AON
$77.3B
$2.25M 1.58%
24,955
-3,495
-12% -$303K
RYAAY icon
25
Ryanair
RYAAY
$29.5B
$2.18M 1.53%
95,075
-1,540
-2% -$35.2K
1
2 3

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MAM
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Sterling Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sterling Investment Management held 64 positions worth $142M, up 4.5% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sterling Investment Management's Q2 2014 filing shows 7 new, 12 increased, 38 reduced and 1 closed positions. Its largest new stake was ADT Corp: 72,995 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.74M.

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

  • Sterling Investment Management's largest Q2 2014 buy was ADT Corp: 72,995 shares worth $2.55M.
  • Sterling Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $1.59M increase.
  • Sterling Investment Management's biggest Q2 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.2M.
  • Sterling Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $3.74M.
  • Sterling Investment Management's ten largest holdings make up 44% of its $142M portfolio in Q2 2014.
  • Sterling Investment Management opened 7 new positions and closed 1 in Q2 2014.
  • Sterling Investment Management's portfolio value rose 4.5% quarter-over-quarter to $142M.

Based on Sterling Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.