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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
+5.92%
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
$71.5M
AUM Growth
+$1.47M
Cap. Flow
-$2.01M
Cap. Flow %
-2.82%
Top 10 Hldgs %
50.67%
Holding
47
New
4
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$640K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$287K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$273K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$246K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$220K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$995K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$753K
3
CVX icon
Chevron
CVX
+$693K
4
BP icon
BP
BP
+$600K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 16.07%
3 Consumer Staples 11.72%
4 Communication Services 11.16%
5 Healthcare 10.32%
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
$10.1M 14.12%
60,561
+3,827
+7% +$640K
AAPL icon
2
Apple
AAPL
$4.93T
$3.71M 5.19%
103,236
-1,856
-2% -$61.1K
MSFT icon
3
Microsoft
MSFT
$2.92T
$3.44M 4.81%
52,180
+898
+2% +$57.5K
CMCSA icon
4
Comcast
CMCSA
$82.3B
$3.15M 4.4%
83,670
-4,408
-5% -$164K
MO icon
5
Altria Group
MO
$122B
$3.09M 4.32%
43,232
-2,479
-5% -$179K
CSCO icon
6
Cisco
CSCO
$449B
$2.96M 4.14%
87,553
+1,685
+2% +$54.6K
BAC icon
7
Bank of America
BAC
$436B
$2.91M 4.08%
123,547
+3,018
+3% +$71.6K
VZ icon
8
Verizon
VZ
$198B
$2.42M 3.38%
49,605
-2,754
-5% -$138K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 3.15%
9
-3
-25% -$753K
PM icon
10
Philip Morris
PM
$305B
$2.22M 3.1%
19,649
-1,043
-5% -$108K
PYPL icon
11
PayPal
PYPL
$49.6B
$2.18M 3.04%
50,614
+1,892
+4% +$79.2K
GS icon
12
Goldman Sachs
GS
$306B
$2.03M 2.84%
8,849
+273
+3% +$65.9K
WY icon
13
Weyerhaeuser
WY
$17.3B
$1.96M 2.74%
57,679
+1,342
+2% +$43.6K
PFE icon
14
Pfizer
PFE
$141B
$1.89M 2.65%
58,348
-2,939
-5% -$92.7K
UNH icon
15
UnitedHealth
UNH
$379B
$1.74M 2.43%
10,596
+284
+3% +$46.5K
ELV icon
16
Elevance Health
ELV
$82B
$1.73M 2.43%
10,483
-593
-5% -$94.3K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$1.66M 2.32%
13,991
-643
-4% -$74.7K
CCI icon
18
Crown Castle
CCI
$32.4B
$1.64M 2.29%
17,326
-938
-5% -$83.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$1.56M 2.18%
37,580
+2,000
+6% +$82K
CVS icon
20
CVS Health
CVS
$136B
$1.53M 2.14%
19,447
+472
+2% +$37.7K
MCD icon
21
McDonald's
MCD
$192B
$1.49M 2.08%
11,486
+536
+5% +$67.3K
WMT icon
22
Walmart Inc
WMT
$886B
$1.49M 2.08%
61,884
-3,342
-5% -$76.9K
EOG icon
23
EOG Resources
EOG
$75.7B
$1.43M 2%
14,641
+333
+2% +$33.2K
QCOM icon
24
Qualcomm
QCOM
$177B
$1.38M 1.93%
24,122
-1,460
-6% -$84.7K
BUD icon
25
AB InBev
BUD
$155B
$1.35M 1.89%
12,299
-671
-5% -$72.1K
1
2

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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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Sterling Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Investment Management held 47 positions worth $71.5M, up 2.1% from $70M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Management's Q1 2017 filing shows 4 new, 15 increased, 23 reduced and 1 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,977 shares worth $284K. The largest sale was Freeport-McMoran, an estimated $995K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Sterling Investment Management's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 11,977 shares worth $284K.
  • Sterling Investment Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $640K increase.
  • Sterling Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $753K.
  • Sterling Investment Management fully exited Freeport-McMoran in Q1 2017, selling an estimated $995K.
  • Sterling Investment Management's ten largest holdings make up 51% of its $71.5M portfolio in Q1 2017.
  • Sterling Investment Management opened 4 new positions and closed 1 in Q1 2017.
  • Sterling Investment Management's portfolio value rose 2.1% quarter-over-quarter to $71.5M.

Based on Sterling Investment Management's 13F filing for Q1 2017, filed 1 May 2017.