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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
+11.19%
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
+$14.7M
Cap. Flow
+$2.95M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.04%
Holding
66
New
3
Increased
25
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.78M
2
WFC icon
Wells Fargo
WFC
+$1.75M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
WM icon
Waste Management
WM
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
MCD icon
McDonald's
MCD
+$890K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Communication Services 12.48%
3 Technology 7.89%
4 Healthcare 7.67%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.6M 8.22%
411,766
+52,888
+15% +$1.37M
SH icon
2
ProShares Short S&P500
SH
$907M
$9.16M 7.08%
102,395
+49,722
+94% +$4.78M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.8M 6.8%
49,280
-5,635
-10% -$1.03M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$7.63M 5.9%
45,569
+898
+2% +$145K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.11M 5.5%
242,038
+22,664
+10% +$665K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.71M 4.41%
28,038
-4,544
-14% -$825K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$4.57M 3.54%
64,700
-10,180
-14% -$687K
CHTR icon
8
Charter Communications
CHTR
$17.3B
$4.33M 3.35%
8,486
-611
-7% -$310K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.76M 2.91%
45,443
+5,935
+15% +$483K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.02M 2.33%
21,860
-940
-4% -$114K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3M 2.32%
55,082
– –
C icon
12
Citigroup
C
$222B
$2.92M 2.26%
57,208
+10,538
+23% +$500K
AAPL icon
13
Apple
AAPL
$4.54T
$2.89M 2.24%
31,708
-17,360
-35% -$1.35M
CCI icon
14
Crown Castle
CCI
$33.3B
$2.87M 2.22%
17,175
-4,079
-19% -$657K
BAC icon
15
Bank of America
BAC
$435B
$2.63M 2.04%
110,892
+20,701
+23% +$489K
WMT icon
16
Walmart Inc
WMT
$885B
$2.45M 1.9%
61,368
-15,261
-20% -$628K
BA icon
17
Boeing
BA
$171B
$2.4M 1.85%
13,078
+302
+2% +$46.4K
V icon
18
Visa
V
$684B
$2.21M 1.71%
11,461
+2,864
+33% +$523K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.18M 1.69%
15,516
+4,711
+44% +$687K
VZ icon
20
Verizon
VZ
$195B
$2.11M 1.63%
38,253
+8,797
+30% +$495K
ABBV icon
21
AbbVie
ABBV
$443B
$1.9M 1.47%
19,393
+11,009
+131% +$969K
CP icon
22
Canadian Pacific Kansas City
CP
$78.1B
$1.89M 1.46%
36,935
+1,650
+5% +$78.3K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 1.45%
7
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.86M 1.44%
19,778
+15,263
+338% +$1.45M
ELV icon
25
Elevance Health
ELV
$81.5B
$1.74M 1.35%
6,620
-1,917
-22% -$511K
1
2 3

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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 2020 Portfolio in Review

As of Q2 2020, Sterling Investment Management held 66 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q2 2020 filing shows 3 new, 25 increased, 25 reduced and 8 closed positions. Its largest new stake was Wells Fargo: 63,975 shares worth $1.64M. The largest sale was Apple, an estimated $1.35M.

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

  • Sterling Investment Management's largest Q2 2020 buy was Wells Fargo: 63,975 shares worth $1.64M.
  • Sterling Investment Management added most to ProShares Short S&P500 in Q2 2020, an estimated $4.78M increase.
  • Sterling Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.35M.
  • Sterling Investment Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $708K.
  • Sterling Investment Management's ten largest holdings make up 50% of its $129M portfolio in Q2 2020.
  • Sterling Investment Management opened 3 new positions and closed 8 in Q2 2020.
  • Sterling Investment Management's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Sterling Investment Management's 13F filing for Q2 2020, filed 14 Jul 2020.