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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
+6.49%
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
$138M
AUM Growth
+$8.79M
Cap. Flow
+$1.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
54.48%
Holding
62
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$534K
4
BP icon
BP
BP
+$460K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$407K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$587K
3
AAPL icon
Apple
AAPL
+$567K
4
CVX icon
Chevron
CVX
+$487K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$199K

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 11.2%
3 Healthcare 9.7%
4 Communication Services 9.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.96B
$19.5M 14.13%
839,655
-8,625
-1% -$199K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 9.86%
63,394
-157
-0.2% -$32.2K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.24M 5.26%
79,053
+5,838
+8% +$534K
AAPL icon
4
Apple
AAPL
$4.97T
$5.68M 4.13%
100,656
-10,884
-10% -$567K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.63M 4.09%
49,189
-247
-0.5% -$26.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.23M 3.8%
17,989
+5,567
+45% +$1.59M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.09M 3.7%
202,674
+1,126
+0.6% +$28.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$4.64M 3.37%
77,720
-220
-0.3% -$13.2K
CHTR icon
9
Charter Communications
CHTR
$17.3B
$4.48M 3.25%
13,750
-116
-0.8% -$35.4K
UNH icon
10
UnitedHealth
UNH
$382B
$4.01M 2.91%
15,072
-136
-0.9% -$35.4K
ELV icon
11
Elevance Health
ELV
$81.5B
$3.97M 2.88%
14,489
-136
-0.9% -$35.3K
CSCO icon
12
Cisco
CSCO
$443B
$3.85M 2.79%
79,077
-715
-0.9% -$32.2K
BAC icon
13
Bank of America
BAC
$429B
$3.37M 2.45%
114,420
-1,015
-0.9% -$30.9K
GS icon
14
Goldman Sachs
GS
$289B
$3.3M 2.4%
14,726
-131
-0.9% -$30.5K
CCI icon
15
Crown Castle
CCI
$34.6B
$2.51M 1.82%
22,568
-211
-0.9% -$23.5K
MCD icon
16
McDonald's
MCD
$193B
$2.45M 1.78%
14,627
-140
-0.9% -$22.4K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.4B
$2.34M 1.7%
108,798
-758
-0.7% -$17.6K
WMT icon
18
Walmart Inc
WMT
$909B
$2.27M 1.65%
72,654
-663
-0.9% -$20.3K
PM icon
19
Philip Morris
PM
$309B
$2.25M 1.63%
27,569
-278
-1% -$22.8K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.24M 1.63%
7
– –
EOG icon
21
EOG Resources
EOG
$77.7B
$2.15M 1.56%
16,816
-158
-0.9% -$19.2K
TV icon
22
Televisa
TV
$1.49B
$2.11M 1.53%
119,134
-1,020
-0.8% -$19.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$2.08M 1.51%
12,312
+2,341
+23% +$395K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.99M 1.45%
25,323
+3,946
+18% +$312K
BP icon
25
BP
BP
$112B
$1.87M 1.36%
42,533
+11,005
+35% +$460K
1
2 3

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MAM
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CFG
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CFG
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WA
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TFP
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AFS
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Sterling Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Management held 62 positions worth $138M, up 6.8% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterling Investment Management's Q3 2018 filing shows 3 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 8,019 shares worth $392K. The largest sale was Altria Group, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Investment Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 8,019 shares worth $392K.
  • Sterling Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.59M increase.
  • Sterling Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $567K.
  • Sterling Investment Management fully exited Altria Group in Q3 2018, selling an estimated $2.25M.
  • Sterling Investment Management's ten largest holdings make up 54% of its $138M portfolio in Q3 2018.
  • Sterling Investment Management opened 3 new positions and closed 2 in Q3 2018.
  • Sterling Investment Management's portfolio value rose 6.8% quarter-over-quarter to $138M.

Based on Sterling Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.