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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
+6.23%
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
$134M
AUM Growth
+$4.55M
Cap. Flow
-$1.91M
Cap. Flow %
-1.42%
Top 10 Hldgs %
48.73%
Holding
65
New
7
Increased
17
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.2M
2
CCJ icon
Cameco
CCJ
+$1.13M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$763K
4
HD icon
Home Depot
HD
+$631K
5
XYL icon
Xylem
XYL
+$623K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.4M
2
SH icon
ProShares Short S&P500
SH
+$1.16M
3
GS icon
Goldman Sachs
GS
+$834K
4
RTX icon
RTX Corp
RTX
+$713K
5
CHTR icon
Charter Communications
CHTR
+$677K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Communication Services 13.01%
3 Healthcare 9.09%
4 Technology 7.88%
5 Industrials 4.93%
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
$10.9M 8.11%
421,606
+9,840
+2% +$254K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 7.71%
48,468
-812
-2% -$166K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$8.64M 6.45%
48,771
+3,202
+7% +$575K
SH icon
4
ProShares Short S&P500
SH
$914M
$7.19M 5.37%
88,455
-13,940
-14% -$1.16M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.69M 5%
228,094
-13,944
-6% -$409K
MSFT icon
6
Microsoft
MSFT
$3.62T
$5.45M 4.07%
25,891
-2,147
-8% -$451K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$4.67M 3.49%
63,560
-1,140
-2% -$87K
CHTR icon
8
Charter Communications
CHTR
$17.2B
$4.58M 3.42%
7,338
-1,148
-14% -$677K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.54M 2.65%
42,739
-2,704
-6% -$224K
AMZN icon
10
Amazon
AMZN
$3.06T
$3.29M 2.46%
20,920
-940
-4% -$148K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.01M 2.25%
55,523
+441
+0.8% +$24K
AAPL icon
12
Apple
AAPL
$4.46T
$3M 2.25%
25,948
-5,760
-18% -$629K
ABBV icon
13
AbbVie
ABBV
$433B
$2.81M 2.1%
32,140
+12,747
+66% +$1.2M
C icon
14
Citigroup
C
$224B
$2.67M 2%
61,953
+4,745
+8% +$236K
BAC icon
15
Bank of America
BAC
$438B
$2.64M 1.97%
109,686
-1,206
-1% -$30K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 1.91%
8
+1
+14% +$307K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$2.45M 1.83%
16,486
+970
+6% +$144K
CCI icon
18
Crown Castle
CCI
$33.5B
$2.44M 1.82%
14,638
-2,537
-15% -$419K
WMT icon
19
Walmart Inc
WMT
$881B
$2.36M 1.76%
50,529
-10,839
-18% -$482K
VZ icon
20
Verizon
VZ
$198B
$2.21M 1.65%
37,078
-1,175
-3% -$68.3K
CP icon
21
Canadian Pacific Kansas City
CP
$79.7B
$2.17M 1.62%
35,625
-1,310
-4% -$74.8K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$2.12M 1.58%
8,100
+1,181
+17% +$305K
QCOM icon
23
Qualcomm
QCOM
$159B
$2.09M 1.56%
17,769
+201
+1% +$21.5K
V icon
24
Visa
V
$683B
$2.01M 1.5%
10,031
-1,430
-12% -$286K
JPM icon
25
JPMorgan Chase
JPM
$937B
$1.91M 1.43%
19,833
+55
+0.3% +$5.4K
1
2 3

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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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ACG
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Sterling Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sterling Investment Management held 65 positions worth $134M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management's Q3 2020 filing shows 7 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Cameco: 104,368 shares worth $1.05M. The largest sale was Boeing, an estimated $2.4M.

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

  • Sterling Investment Management's largest Q3 2020 buy was Cameco: 104,368 shares worth $1.05M.
  • Sterling Investment Management added most to AbbVie in Q3 2020, an estimated $1.2M increase.
  • Sterling Investment Management's biggest Q3 2020 reduction was ProShares Short S&P500, cutting an estimated $1.16M.
  • Sterling Investment Management fully exited Boeing in Q3 2020, selling an estimated $2.4M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $134M portfolio in Q3 2020.
  • Sterling Investment Management opened 7 new positions and closed 3 in Q3 2020.
  • Sterling Investment Management's portfolio value rose 3.5% quarter-over-quarter to $134M.

Based on Sterling Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.