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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
+8.14%
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
$93.8M
AUM Growth
+$20.2M
Cap. Flow
+$13.7M
Cap. Flow %
14.63%
Top 10 Hldgs %
49.05%
Holding
60
New
13
Increased
35
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
TV icon
Televisa
TV
+$889K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.63M
2
KMI icon
Kinder Morgan
KMI
+$566K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$514K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$213K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$148K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Technology 13.47%
3 Communication Services 10.65%
4 Consumer Staples 9.28%
5 Healthcare 9.1%
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
$12M 12.75%
60,337
+1,073
+2% +$204K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$5.78M 6.16%
+70,816
New +$5.78M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.46M 4.76%
52,158
+2,598
+5% +$213K
AAPL icon
4
Apple
AAPL
$4.89T
$4.4M 4.69%
103,980
+5,608
+6% +$234K
PYPL icon
5
PayPal
PYPL
$49.5B
$3.7M 3.94%
50,252
+2,375
+5% +$172K
BAC icon
6
Bank of America
BAC
$435B
$3.48M 3.71%
117,858
+1,187
+1% +$32.7K
CSCO icon
7
Cisco
CSCO
$450B
$3.33M 3.55%
86,944
+3,752
+5% +$134K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$3.33M 3.55%
83,092
+3,815
+5% +$143K
MO icon
9
Altria Group
MO
$122B
$3M 3.2%
41,991
+953
+2% +$63.9K
CHTR icon
10
Charter Communications
CHTR
$14.7B
$2.57M 2.74%
7,662
+216
+3% +$73.4K
ELV icon
11
Elevance Health
ELV
$81.9B
$2.41M 2.57%
10,712
+854
+9% +$182K
GS icon
12
Goldman Sachs
GS
$313B
$2.4M 2.56%
9,410
+422
+5% +$104K
UNH icon
13
UnitedHealth
UNH
$382B
$2.36M 2.52%
10,708
+679
+7% +$144K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.22M 2.36%
42,400
+5,300
+14% +$270K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.17M 2.31%
8,112
+5,694
+235% +$1.48M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.08M 2.22%
7
– –
CCI icon
17
Crown Castle
CCI
$32.7B
$2.08M 2.22%
18,740
+283
+2% +$30.5K
PM icon
18
Philip Morris
PM
$301B
$2.07M 2.21%
19,635
+1,015
+5% +$108K
WMT icon
19
Walmart Inc
WMT
$871B
$2.07M 2.21%
62,871
+4,569
+8% +$140K
MCD icon
20
McDonald's
MCD
$188B
$1.96M 2.09%
11,382
+48
+0.4% +$8.06K
PFE icon
21
Pfizer
PFE
$140B
$1.92M 2.05%
55,928
+709
+1% +$24.2K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$1.76M 1.87%
14,218
+956
+7% +$116K
EOG icon
23
EOG Resources
EOG
$78B
$1.56M 1.66%
14,467
-297
-2% -$29.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 1.5%
+30,569
New +$1.37M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 1.49%
+31,074
New +$1.37M
1
2 3

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MAM
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Sterling Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Investment Management held 60 positions worth $93.8M, up 27% from $73.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management deployed $13.7M of net new capital in Q4 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 70,816 shares worth $5.78M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $32.3K trimmed.

  • Sterling Investment Management's largest Q4 2017 buy was Vanguard Total Bond Market: 70,816 shares worth $5.78M.
  • Sterling Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.48M increase.
  • Sterling Investment Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $32.3K.
  • Sterling Investment Management fully exited CVS Health in Q4 2017, selling an estimated $1.63M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $93.8M portfolio in Q4 2017.
  • Sterling Investment Management opened 13 new positions and closed 5 in Q4 2017.
  • Sterling Investment Management's portfolio value rose 27% quarter-over-quarter to $93.8M.

Based on Sterling Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.