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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
-2.67%
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
-$3.51M
Cap. Flow
+$1.63M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.58%
Holding
73
New
3
Increased
8
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.21M
2
FCX icon
Freeport-McMoran
FCX
+$2.18M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.6M
4
FL
Foot Locker
FL
+$1.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
AON icon
Aon
AON
+$1.15M
3
MO icon
Altria Group
MO
+$481K
4
VOD icon
Vodafone
VOD
+$317K
5
WMT icon
Walmart Inc
WMT
+$295K

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Technology 17.36%
3 Energy 15.06%
4 Consumer Staples 11.59%
5 Communication Services 9.65%
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
$9.04M 6.38%
62,644
-1,432
-2% -$211K
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
$7M 4.94%
2,471
+453
+22% +$1.6M
AAPL icon
3
Apple
AAPL
$4.97T
$6.2M 4.38%
199,424
-92,916
-32% -$2.81M
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.02M 4.25%
147,971
-4,590
-3% -$200K
MO icon
5
Altria Group
MO
$125B
$5.34M 3.77%
106,681
-9,057
-8% -$481K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$5M 3.53%
23
– –
CMCSA icon
7
Comcast
CMCSA
$87.3B
$4.43M 3.13%
156,972
-6,760
-4% -$194K
CSCO icon
8
Cisco
CSCO
$443B
$4.13M 2.92%
149,982
+20,580
+16% +$579K
OXY icon
9
Occidental Petroleum
OXY
$55.7B
$3.76M 2.65%
51,569
+1,197
+2% +$92.6K
PM icon
10
Philip Morris
PM
$309B
$3.72M 2.63%
49,375
-1,700
-3% -$138K
PFE icon
11
Pfizer
PFE
$143B
$3.4M 2.4%
103,168
-4,674
-4% -$149K
WMT icon
12
Walmart Inc
WMT
$909B
$3.38M 2.39%
123,417
-10,395
-8% -$295K
ELV icon
13
Elevance Health
ELV
$81.5B
$3.34M 2.36%
21,624
-1,350
-6% -$192K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$3.32M 2.34%
120,670
+220
+0.2% +$5.9K
GS icon
15
Goldman Sachs
GS
$289B
$3.25M 2.3%
17,292
-418
-2% -$77.7K
ADT
16
DELISTED
ADT Corp
ADT
$2.86M 2.02%
68,908
-3,130
-4% -$117K
VZ icon
17
Verizon
VZ
$197B
$2.84M 2.01%
58,433
+13,072
+29% +$631K
C icon
18
Citigroup
C
$213B
$2.84M 2.01%
55,129
-540
-1% -$27.5K
BUD icon
19
AB InBev
BUD
$164B
$2.83M 2%
23,235
-745
-3% -$90K
CVS icon
20
CVS Health
CVS
$135B
$2.8M 1.98%
27,121
-1,275
-4% -$129K
QCOM icon
21
Qualcomm
QCOM
$164B
$2.76M 1.95%
39,766
-1,260
-3% -$88.8K
KMI icon
22
Kinder Morgan
KMI
$70.9B
$2.74M 1.93%
65,091
-1,541
-2% -$63.8K
EMC
23
DELISTED
EMC CORPORATION
EMC
$2.7M 1.91%
105,790
+80,135
+312% +$2.21M
BAC icon
24
Bank of America
BAC
$429B
$2.58M 1.83%
167,946
+3,725
+2% +$59.8K
RYAAY icon
25
Ryanair
RYAAY
$30B
$2.46M 1.73%
89,632
-2,827
-3% -$75.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Investment Management held 73 positions worth $142M, down 2.4% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sterling Investment Management's Q1 2015 filing shows 3 new, 8 increased, 53 reduced and 1 closed positions. Its largest new stake was Freeport-McMoran: 110,330 shares worth $2.09M. The largest sale was Apple, an estimated $2.81M.

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

  • Sterling Investment Management's largest Q1 2015 buy was Freeport-McMoran: 110,330 shares worth $2.09M.
  • Sterling Investment Management added most to EMC CORPORATION in Q1 2015, an estimated $2.21M increase.
  • Sterling Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $2.81M.
  • Sterling Investment Management fully exited California Resources Corporation in Q1 2015, selling an estimated $111K.
  • Sterling Investment Management's ten largest holdings make up 39% of its $142M portfolio in Q1 2015.
  • Sterling Investment Management opened 3 new positions and closed 1 in Q1 2015.
  • Sterling Investment Management's portfolio value fell 2.4% quarter-over-quarter to $142M.

Based on Sterling Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.