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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
+4.15%
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
$73.6M
AUM Growth
-$2.09M
Cap. Flow
-$4.29M
Cap. Flow %
-5.82%
Top 10 Hldgs %
51.14%
Holding
50
New
3
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.21M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$217K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$215K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$178K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$134K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.49M
2
VZ icon
Verizon
VZ
+$1.17M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
4
CHK
Chesapeake Energy Corporation
CHK
+$517K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 14.27%
3 Healthcare 12.08%
4 Communication Services 11.44%
5 Consumer Staples 10.6%
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
$10.9M 14.75%
59,264
-1,242
-2% -$219K
AAPL icon
2
Apple
AAPL
$4.89T
$3.79M 5.15%
98,372
-4,692
-5% -$182K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.69M 5.01%
49,560
-2,168
-4% -$158K
PYPL icon
4
PayPal
PYPL
$49.5B
$3.07M 4.16%
47,877
-2,296
-5% -$138K
CMCSA icon
5
Comcast
CMCSA
$79.1B
$3.05M 4.14%
79,277
-3,800
-5% -$150K
BAC icon
6
Bank of America
BAC
$435B
$2.96M 4.01%
116,671
-5,813
-5% -$141K
CSCO icon
7
Cisco
CSCO
$450B
$2.8M 3.8%
83,192
-3,603
-4% -$115K
CHTR icon
8
Charter Communications
CHTR
$14.7B
$2.71M 3.67%
7,446
-336
-4% -$125K
MO icon
9
Altria Group
MO
$122B
$2.6M 3.53%
41,038
-2,101
-5% -$140K
GS icon
10
Goldman Sachs
GS
$313B
$2.13M 2.9%
8,988
-425
-5% -$95.9K
PM icon
11
Philip Morris
PM
$301B
$2.07M 2.81%
18,620
-990
-5% -$115K
UNH icon
12
UnitedHealth
UNH
$382B
$1.96M 2.67%
10,029
-475
-5% -$91.8K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.92M 2.61%
7
-2
-22% -$531K
ELV icon
14
Elevance Health
ELV
$81.9B
$1.87M 2.54%
9,858
-546
-5% -$104K
PFE icon
15
Pfizer
PFE
$140B
$1.87M 2.54%
55,219
-2,739
-5% -$88K
CCI icon
16
Crown Castle
CCI
$32.7B
$1.84M 2.51%
18,457
-881
-5% -$90.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 2.42%
37,100
-1,160
-3% -$54K
MCD icon
18
McDonald's
MCD
$188B
$1.78M 2.41%
11,334
-494
-4% -$77.4K
CVS icon
19
CVS Health
CVS
$137B
$1.63M 2.21%
20,050
-928
-4% -$73.4K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.61M 2.19%
13,262
-589
-4% -$71.6K
WMT icon
21
Walmart Inc
WMT
$871B
$1.52M 2.06%
58,302
-3,096
-5% -$81.2K
EOG icon
22
EOG Resources
EOG
$78B
$1.43M 1.94%
14,764
-585
-4% -$52.8K
BUD icon
23
AB InBev
BUD
$158B
$1.38M 1.88%
11,588
-624
-5% -$73.1K
INDA icon
24
iShares MSCI India ETF
INDA
$6.71B
$1.17M 1.59%
+35,715
New +$1.21M
XOM icon
25
ExxonMobil
XOM
$651B
$1.1M 1.49%
13,378
-521
-4% -$41.4K
1
2

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NED
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MAM
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Sterling Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Investment Management held 50 positions worth $73.6M, down 2.8% from $75.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Management withdrew a net $4.29M in Q3 2017, closing 3 positions and reducing 32 holdings. Its most notable exit was Qualcomm, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Investment Management opened a new position in iShares MSCI India ETF worth $1.17M.

  • Sterling Investment Management's largest Q3 2017 buy was iShares MSCI India ETF: 35,715 shares worth $1.17M.
  • Sterling Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $178K increase.
  • Sterling Investment Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $531K.
  • Sterling Investment Management fully exited Qualcomm in Q3 2017, selling an estimated $1.49M.
  • Sterling Investment Management's ten largest holdings make up 51% of its $73.6M portfolio in Q3 2017.
  • Sterling Investment Management opened 3 new positions and closed 3 in Q3 2017.
  • Sterling Investment Management's portfolio value fell 2.8% quarter-over-quarter to $73.6M.

Based on Sterling Investment Management's 13F filing for Q3 2017, filed 16 Oct 2017.