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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
-0.01%
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
$143M
AUM Growth
+$682K
Cap. Flow
+$2.29M
Cap. Flow %
1.6%
Top 10 Hldgs %
41.82%
Holding
68
New
5
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.49M
2
EDU icon
New Oriental
EDU
+$798K
3
TSM icon
TSMC
TSM
+$744K
4
MRVL icon
Marvell Technology
MRVL
+$738K
5
VEON icon
VEON
VEON
+$708K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$876K
3
FL
Foot Locker
FL
+$870K
4
CHK
Chesapeake Energy Corporation
CHK
+$321K
5
IBM icon
IBM
IBM
+$245K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.15%
3 Energy 16.77%
4 Consumer Staples 12.45%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.96M 6.27%
23
– –
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
$8.02M 5.61%
1,745
-61
-3% -$321K
AAPL icon
3
Apple
AAPL
$4.99T
$7.47M 5.22%
296,416
-65,500
-18% -$1.61M
MSFT icon
4
Microsoft
MSFT
$2.96T
$7.13M 4.99%
153,747
-19,637
-11% -$876K
MO icon
5
Altria Group
MO
$125B
$5.52M 3.86%
120,173
-684
-0.6% -$29.3K
OXY icon
6
Occidental Petroleum
OXY
$53.8B
$5.47M 3.83%
59,391
-99
-0.2% -$9.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 3.33%
64,885
-507
-0.8% -$67.5K
CMCSA icon
8
Comcast
CMCSA
$85.8B
$4.44M 3.1%
164,952
+104
+0.1% +$2.85K
PM icon
9
Philip Morris
PM
$314B
$4.28M 2.99%
51,263
-28
-0.1% -$2.37K
ESV
10
DELISTED
Ensco Rowan plc
ESV
$3.75M 2.62%
22,667
+1,722
+8% +$341K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$3.53M 2.47%
121,392
+561
+0.5% +$16.2K
WMT icon
12
Walmart Inc
WMT
$902B
$3.51M 2.45%
137,622
-420
-0.3% -$10.6K
GS icon
13
Goldman Sachs
GS
$307B
$3.27M 2.29%
17,825
-43
-0.2% -$7.55K
CSCO icon
14
Cisco
CSCO
$457B
$3.2M 2.24%
127,077
+101
+0.1% +$2.54K
QCOM icon
15
Qualcomm
QCOM
$173B
$3.08M 2.16%
41,236
-130
-0.3% -$9.94K
PFE icon
16
Pfizer
PFE
$144B
$3.05M 2.13%
108,733
+385
+0.4% +$10.8K
ELV icon
17
Elevance Health
ELV
$83.6B
$2.94M 2.06%
24,564
-121
-0.5% -$13.9K
C icon
18
Citigroup
C
$222B
$2.87M 2.01%
55,359
+87
+0.2% +$4.37K
BAC icon
19
Bank of America
BAC
$439B
$2.83M 1.98%
166,216
-149
-0.1% -$2.37K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.82M 1.97%
24,259
-908
-4% -$112K
BUD icon
21
AB InBev
BUD
$161B
$2.73M 1.91%
24,671
-55
-0.2% -$6.14K
ADT
22
DELISTED
ADT Corp
ADT
$2.59M 1.81%
72,968
-27
-0% -$957
FCX icon
23
Freeport-McMoran
FCX
$89.1B
$2.36M 1.65%
72,272
-260
-0.4% -$9.45K
CVS icon
24
CVS Health
CVS
$139B
$2.29M 1.6%
28,751
+47
+0.2% +$3.71K
RYAAY icon
25
Ryanair
RYAAY
$30.7B
$2.19M 1.53%
94,726
-349
-0.4% -$7.78K
1
2 3

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RS
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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 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

Sterling Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sterling Investment Management held 68 positions worth $143M, up 0.48% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sterling Investment Management's Q3 2014 filing shows 5 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 29,775 shares worth $1.52M. The largest sale was Apple, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Sterling Investment Management's largest Q3 2014 buy was OAKTREE CAPITAL GROUP, LLC: 29,775 shares worth $1.52M.
  • Sterling Investment Management added most to New Oriental in Q3 2014, an estimated $798K increase.
  • Sterling Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.61M.
  • Sterling Investment Management fully exited Foot Locker in Q3 2014, selling an estimated $870K.
  • Sterling Investment Management's ten largest holdings make up 42% of its $143M portfolio in Q3 2014.
  • Sterling Investment Management opened 5 new positions and closed 2 in Q3 2014.
  • Sterling Investment Management's portfolio value rose 0.48% quarter-over-quarter to $143M.

Based on Sterling Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.