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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
+3.1%
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
+$167K
Cap. Flow
-$3.36M
Cap. Flow %
-2.6%
Top 10 Hldgs %
53.55%
Holding
61
New
1
Increased
8
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$227K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$761K
4
TV icon
Televisa
TV
+$746K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 9.31%
3 Communication Services 9.05%
4 Technology 7.36%
5 Consumer Staples 4.8%
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
$784B
$12.5M 9.69%
42,753
-691
-2% -$199K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 9.69%
58,733
-372
-0.6% -$77K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.1M 8.6%
121,269
-406
-0.3% -$37.2K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.11M 7.04%
359,948
-8,888
-2% -$223K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$4.68M 3.62%
56,304
-73
-0.1% -$5.95K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.66M 3.61%
169,692
+61,744
+57% +$1.67M
MSFT icon
7
Microsoft
MSFT
$2.95T
$4.36M 3.38%
32,567
-925
-3% -$117K
CHTR icon
8
Charter Communications
CHTR
$16.7B
$3.7M 2.86%
9,358
-264
-3% -$98.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$3.34M 2.59%
61,820
-1,980
-3% -$114K
JNJ icon
10
Johnson & Johnson
JNJ
$650B
$3.2M 2.48%
22,987
-675
-3% -$93.4K
CCI icon
11
Crown Castle
CCI
$33.8B
$2.97M 2.3%
22,800
-609
-3% -$78.3K
GS icon
12
Goldman Sachs
GS
$308B
$2.71M 2.1%
13,271
-368
-3% -$72.8K
MCD icon
13
McDonald's
MCD
$196B
$2.7M 2.09%
13,002
-382
-3% -$75.7K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.69M 2.08%
33,386
-13,192
-28% -$1.05M
UNH icon
15
UnitedHealth
UNH
$387B
$2.68M 2.08%
10,993
-335
-3% -$80.6K
AAPL icon
16
Apple
AAPL
$4.99T
$2.58M 1.99%
52,040
-22,988
-31% -$1.12M
ELV icon
17
Elevance Health
ELV
$82.7B
$2.43M 1.88%
8,615
-251
-3% -$68.6K
CMCSA icon
18
Comcast
CMCSA
$85.4B
$2.35M 1.82%
55,532
-1,502
-3% -$63.4K
WMT icon
19
Walmart Inc
WMT
$906B
$2.34M 1.81%
63,507
-1,845
-3% -$63.6K
CSCO icon
20
Cisco
CSCO
$461B
$2.33M 1.8%
42,547
-1,213
-3% -$67K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.23M 1.72%
7
– –
WM icon
22
Waste Management
WM
$96.3B
$2.2M 1.7%
19,046
-501
-3% -$54.4K
BP icon
23
BP
BP
$108B
$2.06M 1.6%
50,330
-1,386
-3% -$58.1K
PFE icon
24
Pfizer
PFE
$144B
$1.65M 1.27%
40,074
-1,109
-3% -$44K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 1.24%
24,546
-632
-3% -$40.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Management held 61 positions worth $129M, up 0.13% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Sterling Investment Management opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Sterling Investment Management's largest Q2 2019 buy was State Street Energy Select Sector SPDR ETF: 7,084 shares worth $226K.
  • Sterling Investment Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $1.67M increase.
  • Sterling Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.12M.
  • Sterling Investment Management fully exited Televisa in Q2 2019, selling an estimated $746K.
  • Sterling Investment Management's ten largest holdings make up 54% of its $129M portfolio in Q2 2019.
  • Sterling Investment Management opened 1 new position and closed 2 in Q2 2019.
  • Sterling Investment Management's portfolio value rose 0.13% quarter-over-quarter to $129M.

Based on Sterling Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.