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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
+1.92%
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
$145M
AUM Growth
+$2.16M
Cap. Flow
+$2.67M
Cap. Flow %
1.84%
Top 10 Hldgs %
41.6%
Holding
75
New
9
Increased
8
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$6.26M
2
KMI icon
Kinder Morgan
KMI
+$2.62M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.13M
4
ESV
Ensco Rowan plc
ESV
+$863K
5
EMC
EMC CORPORATION
EMC
+$747K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.36M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.46M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.21M
4
IDCC icon
InterDigital
IDCC
+$926K
5
OXY icon
Occidental Petroleum
OXY
+$748K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 17.78%
3 Energy 17.21%
4 Consumer Staples 12.16%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.62M 6.63%
64,076
-809
-1% -$117K
AAPL icon
2
Apple
AAPL
$4.97T
$8.07M 5.56%
292,340
-4,076
-1% -$111K
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$7.9M 5.44%
2,018
+273
+16% +$1.13M
MSFT icon
4
Microsoft
MSFT
$2.95T
$7.09M 4.88%
152,561
-1,186
-0.8% -$55.7K
MO icon
5
Altria Group
MO
$125B
$5.7M 3.93%
115,738
-4,435
-4% -$216K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.2M 3.58%
23
– –
CMCSA icon
7
Comcast
CMCSA
$85.4B
$4.75M 3.27%
163,732
-1,220
-0.7% -$33.4K
PM icon
8
Philip Morris
PM
$314B
$4.16M 2.87%
51,075
-188
-0.4% -$16.1K
OXY icon
9
Occidental Petroleum
OXY
$53.9B
$4.05M 2.79%
50,372
-9,019
-15% -$748K
WMT icon
10
Walmart Inc
WMT
$904B
$3.83M 2.64%
133,812
-3,810
-3% -$103K
CSCO icon
11
Cisco
CSCO
$454B
$3.6M 2.48%
129,402
+2,325
+2% +$60K
ESV
12
DELISTED
Ensco Rowan plc
ESV
$3.44M 2.37%
28,685
+6,018
+27% +$863K
GS icon
13
Goldman Sachs
GS
$306B
$3.43M 2.37%
17,710
-115
-0.6% -$21.6K
PFE icon
14
Pfizer
PFE
$144B
$3.19M 2.2%
107,842
-891
-0.8% -$25.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$3.17M 2.19%
120,450
-942
-0.8% -$25.3K
SSE
16
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3.06M 2.11%
565,471
+541,450
+2,254% +$6.26M
QCOM icon
17
Qualcomm
QCOM
$171B
$3.05M 2.1%
41,026
-210
-0.5% -$15.4K
C icon
18
Citigroup
C
$221B
$3.01M 2.08%
55,669
+310
+0.6% +$16.5K
BAC icon
19
Bank of America
BAC
$438B
$2.94M 2.02%
164,221
-1,995
-1% -$34.1K
ELV icon
20
Elevance Health
ELV
$83.6B
$2.89M 1.99%
22,974
-1,590
-6% -$196K
KMI icon
21
Kinder Morgan
KMI
$70.9B
$2.82M 1.94%
+66,632
New +$2.62M
CVS icon
22
CVS Health
CVS
$139B
$2.73M 1.88%
28,396
-355
-1% -$31.3K
RYAAY icon
23
Ryanair
RYAAY
$30.8B
$2.7M 1.86%
92,459
-2,267
-2% -$56.7K
BUD icon
24
AB InBev
BUD
$161B
$2.69M 1.86%
23,980
-691
-3% -$76.5K
ADT
25
DELISTED
ADT Corp
ADT
$2.61M 1.8%
72,038
-930
-1% -$32K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Investment Management held 75 positions worth $145M, up 1.5% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sterling Investment Management's Q4 2014 filing shows 9 new, 8 increased, 49 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 66,632 shares worth $2.82M. The largest sale was Freeport-McMoran, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Sterling Investment Management's largest Q4 2014 buy was Kinder Morgan: 66,632 shares worth $2.82M.
  • Sterling Investment Management added most to SEVENTY SEVEN ENERGY INC COM in Q4 2014, an estimated $6.26M increase.
  • Sterling Investment Management's biggest Q4 2014 reduction was InterDigital, cutting an estimated $926K.
  • Sterling Investment Management fully exited Freeport-McMoran in Q4 2014, selling an estimated $2.36M.
  • Sterling Investment Management's ten largest holdings make up 42% of its $145M portfolio in Q4 2014.
  • Sterling Investment Management opened 9 new positions and closed 5 in Q4 2014.
  • Sterling Investment Management's portfolio value rose 1.5% quarter-over-quarter to $145M.

Based on Sterling Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.