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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
+3.37%
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
$75.7M
AUM Growth
+$4.23M
Cap. Flow
+$2.15M
Cap. Flow %
2.84%
Top 10 Hldgs %
49.22%
Holding
50
New
4
Increased
10
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.83M
3
FTV icon
Fortive
FTV
+$202K
4
CCI icon
Crown Castle
CCI
+$198K
5
QCOM icon
Qualcomm
QCOM
+$158K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.09M
2
WY icon
Weyerhaeuser
WY
+$1.04M
3
RYN icon
Rayonier
RYN
+$286K
4
PCH
PotlatchDeltic
PCH
+$276K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$212K

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Technology 15.43%
3 Healthcare 13.15%
4 Communication Services 12.79%
5 Consumer Staples 11.41%
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
$10.2M 13.53%
60,506
-55
-0.1% -$9.15K
AAPL icon
2
Apple
AAPL
$4.89T
$3.71M 4.9%
103,064
-172
-0.2% -$6.36K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.57M 4.71%
51,728
-452
-0.9% -$31K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$3.23M 4.27%
83,077
-593
-0.7% -$23.4K
MO icon
5
Altria Group
MO
$122B
$3.21M 4.24%
43,139
-93
-0.2% -$6.8K
BAC icon
6
Bank of America
BAC
$435B
$2.97M 3.92%
122,484
-1,063
-0.9% -$24.8K
CSCO icon
7
Cisco
CSCO
$450B
$2.72M 3.59%
86,795
-758
-0.9% -$24.7K
PYPL icon
8
PayPal
PYPL
$49.5B
$2.69M 3.56%
50,173
-441
-0.9% -$21.7K
CHTR icon
9
Charter Communications
CHTR
$14.7B
$2.62M 3.46%
+7,782
New +$2.6M
PM icon
10
Philip Morris
PM
$301B
$2.3M 3.04%
19,610
-39
-0.2% -$4.52K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.29M 3.03%
9
– –
GS icon
12
Goldman Sachs
GS
$313B
$2.09M 2.76%
9,413
+564
+6% +$125K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$35.9B
$1.97M 2.6%
+59,278
New +$1.83M
ELV icon
14
Elevance Health
ELV
$81.9B
$1.96M 2.58%
10,404
-79
-0.8% -$14.2K
UNH icon
15
UnitedHealth
UNH
$382B
$1.95M 2.57%
10,504
-92
-0.9% -$16.1K
CCI icon
16
Crown Castle
CCI
$32.7B
$1.94M 2.56%
19,338
+2,012
+12% +$198K
PFE icon
17
Pfizer
PFE
$140B
$1.85M 2.44%
57,958
-390
-0.7% -$12.3K
MCD icon
18
McDonald's
MCD
$188B
$1.81M 2.39%
11,828
+342
+3% +$49.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 2.3%
38,260
+680
+2% +$31.1K
CVS icon
20
CVS Health
CVS
$137B
$1.69M 2.23%
20,978
+1,531
+8% +$121K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.64M 2.16%
13,851
-140
-1% -$16.8K
WMT icon
22
Walmart Inc
WMT
$871B
$1.55M 2.05%
61,398
-486
-0.8% -$12.3K
QCOM icon
23
Qualcomm
QCOM
$176B
$1.49M 1.97%
26,952
+2,830
+12% +$158K
EOG icon
24
EOG Resources
EOG
$78B
$1.39M 1.83%
15,349
+708
+5% +$65.2K
BUD icon
25
AB InBev
BUD
$158B
$1.35M 1.78%
12,212
-87
-0.7% -$9.96K
1
2

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NED
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MAM
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CFG
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Sterling Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Investment Management held 50 positions worth $75.7M, up 5.9% from $71.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management's Q2 2017 filing shows 4 new, 10 increased, 30 reduced and 3 closed positions. Its largest new stake was Charter Communications: 7,782 shares worth $2.62M. The largest sale was Verizon, an estimated $1.09M.

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

  • Sterling Investment Management's largest Q2 2017 buy was Charter Communications: 7,782 shares worth $2.62M.
  • Sterling Investment Management added most to Crown Castle in Q2 2017, an estimated $198K increase.
  • Sterling Investment Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $1.09M.
  • Sterling Investment Management fully exited Rayonier in Q2 2017, selling an estimated $286K.
  • Sterling Investment Management's ten largest holdings make up 49% of its $75.7M portfolio in Q2 2017.
  • Sterling Investment Management opened 4 new positions and closed 3 in Q2 2017.
  • Sterling Investment Management's portfolio value rose 5.9% quarter-over-quarter to $75.7M.

Based on Sterling Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.