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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
-0.61%
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
$133M
AUM Growth
-$8.81M
Cap. Flow
-$7.28M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.5%
Holding
72
New
–
Increased
17
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$201K
2
KMI icon
Kinder Morgan
KMI
+$201K
3
CHK
Chesapeake Energy Corporation
CHK
+$116K
4
FCX icon
Freeport-McMoran
FCX
+$114K
5
AIG icon
American International
AIG
+$83K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$1.08M
4
FL
Foot Locker
FL
+$857K
5
ESV
Ensco Rowan plc
ESV
+$848K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 17.01%
3 Energy 13.92%
4 Consumer Staples 11.89%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.32M 6.26%
61,122
-1,522
-2% -$217K
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
$5.61M 4.23%
2,512
+41
+2% +$116K
MSFT icon
3
Microsoft
MSFT
$2.89T
$5.45M 4.1%
123,438
-24,533
-17% -$1.12M
MO icon
4
Altria Group
MO
$122B
$5.17M 3.9%
105,760
-921
-0.9% -$46.7K
AAPL icon
5
Apple
AAPL
$4.95T
$5.06M 3.81%
161,440
-37,984
-19% -$1.21M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.71M 3.55%
23
– –
CMCSA icon
7
Comcast
CMCSA
$80.9B
$4.7M 3.54%
156,244
-728
-0.5% -$21.4K
CSCO icon
8
Cisco
CSCO
$452B
$4.1M 3.09%
149,329
-653
-0.4% -$18.7K
OXY icon
9
Occidental Petroleum
OXY
$54.6B
$4.02M 3.03%
51,828
+259
+0.5% +$20.2K
PM icon
10
Philip Morris
PM
$305B
$3.98M 2.99%
49,586
+211
+0.4% +$17.4K
GS icon
11
Goldman Sachs
GS
$309B
$3.67M 2.76%
17,572
+280
+2% +$57.1K
ELV icon
12
Elevance Health
ELV
$82.1B
$3.36M 2.53%
20,458
-1,166
-5% -$186K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$3.22M 2.43%
121,200
+530
+0.4% +$14.2K
PFE icon
14
Pfizer
PFE
$141B
$3.16M 2.38%
99,374
-3,794
-4% -$124K
C icon
15
Citigroup
C
$223B
$3.09M 2.33%
55,894
+765
+1% +$41.6K
BAC icon
16
Bank of America
BAC
$436B
$2.91M 2.19%
171,161
+3,215
+2% +$53K
EMC
17
DELISTED
EMC CORPORATION
EMC
$2.87M 2.16%
108,560
+2,770
+3% +$73.9K
VZ icon
18
Verizon
VZ
$198B
$2.79M 2.1%
59,835
+1,402
+2% +$68.6K
WMT icon
19
Walmart Inc
WMT
$889B
$2.78M 2.1%
117,768
-5,649
-5% -$144K
CVS icon
20
CVS Health
CVS
$137B
$2.76M 2.08%
26,325
-796
-3% -$81.3K
AIG icon
21
American International
AIG
$42B
$2.69M 2.02%
43,505
+1,405
+3% +$83K
KMI icon
22
Kinder Morgan
KMI
$70.7B
$2.68M 2.02%
69,895
+4,804
+7% +$201K
QCOM icon
23
Qualcomm
QCOM
$179B
$2.67M 2.01%
42,713
+2,947
+7% +$201K
BUD icon
24
AB InBev
BUD
$156B
$2.64M 1.99%
21,887
-1,348
-6% -$165K
RYAAY icon
25
Ryanair
RYAAY
$29.8B
$2.54M 1.91%
86,841
-2,791
-3% -$77.5K
1
2 3

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RS
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NED
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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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Sterling Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Investment Management held 72 positions worth $133M, down 6.2% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sterling Investment Management withdrew a net $7.28M in Q2 2015, closing 6 positions and reducing 43 holdings. Its most notable exit was Lands' End, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Sterling Investment Management added an estimated $201K to Qualcomm.

  • Sterling Investment Management added most to Qualcomm in Q2 2015, an estimated $201K increase.
  • Sterling Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $1.21M.
  • Sterling Investment Management fully exited Lands' End in Q2 2015, selling an estimated $327K.
  • Sterling Investment Management's ten largest holdings make up 38% of its $133M portfolio in Q2 2015.
  • Sterling Investment Management opened 0 new positions and closed 6 in Q2 2015.
  • Sterling Investment Management's portfolio value fell 6.2% quarter-over-quarter to $133M.

Based on Sterling Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.