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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
+8.64%
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
$129M
AUM Growth
+$9.45M
Cap. Flow
-$170K
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.24%
Holding
67
New
11
Increased
13
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
WM icon
Waste Management
WM
+$1.91M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.9M
3
BAC icon
Bank of America
BAC
+$2.24M
4
CSCO icon
Cisco
CSCO
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Communication Services 10.24%
3 Healthcare 9.68%
4 Technology 7.85%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.3M 9.51%
43,444
+6,914
+19% +$1.88M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 9.2%
59,105
-2,954
-5% -$596K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.1M 8.63%
121,675
-88,432
-42% -$8.09M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.26M 7.17%
368,836
+286,436
+348% +$7.15M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$4.58M 3.55%
56,377
+20,466
+57% +$1.63M
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.95M 3.06%
33,492
-13,670
-29% -$1.49M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$3.74M 2.9%
63,800
-13,780
-18% -$773K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71M 2.88%
+46,578
New +$3.67M
AAPL icon
9
Apple
AAPL
$4.97T
$3.56M 2.76%
75,028
-22,024
-23% -$934K
CHTR icon
10
Charter Communications
CHTR
$17.3B
$3.34M 2.59%
9,622
-3,423
-26% -$1.13M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.31M 2.56%
23,662
-1,491
-6% -$200K
CCI icon
12
Crown Castle
CCI
$34.6B
$3M 2.32%
23,409
+1,582
+7% +$186K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.9M 2.25%
+107,948
New +$2.86M
UNH icon
14
UnitedHealth
UNH
$382B
$2.8M 2.17%
11,328
-3,202
-22% -$817K
GS icon
15
Goldman Sachs
GS
$289B
$2.62M 2.03%
13,639
-3,896
-22% -$752K
ELV icon
16
Elevance Health
ELV
$81.5B
$2.54M 1.97%
8,866
-5,058
-36% -$1.46M
MCD icon
17
McDonald's
MCD
$193B
$2.54M 1.97%
13,384
-759
-5% -$138K
CSCO icon
18
Cisco
CSCO
$443B
$2.36M 1.83%
43,760
-31,489
-42% -$1.53M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$2.28M 1.77%
57,034
+35,629
+166% +$1.34M
BP icon
20
BP
BP
$112B
$2.22M 1.72%
51,716
-4,261
-8% -$175K
WMT icon
21
Walmart Inc
WMT
$909B
$2.13M 1.65%
65,352
-5,058
-7% -$164K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.11M 1.63%
7
– –
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.04M 1.58%
+12,209
New +$1.94M
WM icon
24
Waste Management
WM
$95B
$2.03M 1.57%
+19,547
New +$1.91M
PFE icon
25
Pfizer
PFE
$143B
$1.66M 1.29%
41,183
+20,994
+104% +$841K
1
2 3

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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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TFP
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AFS
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Sterling Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Management held 67 positions worth $129M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management's Q1 2019 filing shows 11 new, 13 increased, 30 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 46,578 shares worth $3.71M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterling Investment Management's largest Q1 2019 buy was Vanguard Short-Term Corporate Bond ETF: 46,578 shares worth $3.71M.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $7.15M increase.
  • Sterling Investment Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.09M.
  • Sterling Investment Management fully exited Teva Pharmaceuticals in Q1 2019, selling an estimated $1.48M.
  • Sterling Investment Management's ten largest holdings make up 52% of its $129M portfolio in Q1 2019.
  • Sterling Investment Management opened 11 new positions and closed 7 in Q1 2019.
  • Sterling Investment Management's portfolio value rose 7.9% quarter-over-quarter to $129M.

Based on Sterling Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.