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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
-10.1%
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
$127M
AUM Growth
-$5.67M
Cap. Flow
+$9.94M
Cap. Flow %
7.82%
Top 10 Hldgs %
37.13%
Holding
73
New
7
Increased
13
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.33M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
PAA icon
Plains All American Pipeline
PAA
+$1.59M
4
EOG icon
EOG Resources
EOG
+$1.57M
5
BP icon
BP
BP
+$1.45M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.33M
2
MO icon
Altria Group
MO
+$1.16M
3
EDU icon
New Oriental
EDU
+$945K
4
ICON
Iconix Brand Group, Inc.
ICON
+$911K
5
EZPW icon
Ezcorp Inc
EZPW
+$819K

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Energy 17.73%
3 Technology 17.21%
4 Communication Services 11.24%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.38M 5.8%
56,584
-4,538
-7% -$622K
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.55M 4.37%
125,479
+2,041
+2% +$91.7K
AAPL icon
3
Apple
AAPL
$4.99T
$4.72M 3.71%
171,232
+9,792
+6% +$287K
MO icon
4
Altria Group
MO
$125B
$4.57M 3.6%
84,088
-21,672
-20% -$1.16M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$4.55M 3.58%
3,106
+594
+24% +$1.01M
CMCSA icon
6
Comcast
CMCSA
$85.8B
$4.52M 3.55%
158,804
+2,560
+2% +$76K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.49M 3.53%
23
– –
CSCO icon
8
Cisco
CSCO
$456B
$3.87M 3.05%
147,519
-1,810
-1% -$48.9K
VZ icon
9
Verizon
VZ
$201B
$3.81M 2.99%
87,478
+27,643
+46% +$1.28M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$3.74M 2.94%
119,600
-1,600
-1% -$49.2K
OXY icon
11
Occidental Petroleum
OXY
$53.6B
$3.49M 2.75%
52,896
+1,068
+2% +$74.6K
BAC icon
12
Bank of America
BAC
$439B
$3.35M 2.63%
214,786
+43,625
+25% +$734K
GS icon
13
Goldman Sachs
GS
$305B
$3.01M 2.37%
17,318
-254
-1% -$49.8K
PFE icon
14
Pfizer
PFE
$144B
$2.92M 2.29%
97,814
-1,560
-2% -$50K
ELV icon
15
Elevance Health
ELV
$83.7B
$2.83M 2.23%
20,220
-238
-1% -$35.8K
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$2.82M 2.22%
+68,690
New +$3.33M
KMI icon
17
Kinder Morgan
KMI
$70.3B
$2.8M 2.2%
101,158
+31,263
+45% +$1.04M
RYAAY icon
18
Ryanair
RYAAY
$31.1B
$2.76M 2.17%
86,049
-792
-0.9% -$24.5K
C icon
19
Citigroup
C
$222B
$2.74M 2.15%
55,179
-715
-1% -$39.1K
PM icon
20
Philip Morris
PM
$312B
$2.65M 2.09%
33,420
-16,166
-33% -$1.33M
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.6M 2.04%
107,400
-1,160
-1% -$29.3K
WMT icon
22
Walmart Inc
WMT
$900B
$2.51M 1.98%
116,337
-1,431
-1% -$32.8K
CVS icon
23
CVS Health
CVS
$140B
$2.5M 1.97%
25,965
-360
-1% -$37.8K
BUD icon
24
AB InBev
BUD
$161B
$2.46M 1.93%
23,087
+1,200
+5% +$139K
AIG icon
25
American International
AIG
$42.9B
$2.44M 1.92%
42,989
-516
-1% -$31.5K
1
2 3

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Sterling Investment Management held 73 positions worth $127M, down 4.3% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sterling Investment Management deployed $9.94M of net new capital in Q3 2015, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 68,690 shares worth $2.82M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $1.33M trimmed.

  • Sterling Investment Management's largest Q3 2015 buy was Energy Transfer Partners L.p.: 68,690 shares worth $2.82M.
  • Sterling Investment Management added most to Verizon in Q3 2015, an estimated $1.28M increase.
  • Sterling Investment Management's biggest Q3 2015 reduction was Philip Morris, cutting an estimated $1.33M.
  • Sterling Investment Management fully exited New Oriental in Q3 2015, selling an estimated $945K.
  • Sterling Investment Management's ten largest holdings make up 37% of its $127M portfolio in Q3 2015.
  • Sterling Investment Management opened 7 new positions and closed 5 in Q3 2015.
  • Sterling Investment Management's portfolio value fell 4.3% quarter-over-quarter to $127M.

Based on Sterling Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.