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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
+9.5%
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
$141M
AUM Growth
+$7.1M
Cap. Flow
-$3.55M
Cap. Flow %
-2.52%
Top 10 Hldgs %
48.78%
Holding
64
New
2
Increased
39
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$575K
2
GLD icon
SPDR Gold Trust
GLD
+$436K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$200K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$740K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$662K
4
ABT icon
Abbott
ABT
+$660K
5
HD icon
Home Depot
HD
+$647K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Communication Services 13.97%
3 Technology 8.26%
4 Healthcare 7.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 8.14%
49,508
+1,040
+2% +$229K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.4M 8.09%
443,958
+22,352
+5% +$575K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$9.14M 6.49%
51,249
+2,478
+5% +$436K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.75M 4.79%
231,866
+3,772
+2% +$110K
SH icon
5
ProShares Short S&P500
SH
$927M
$6.41M 4.54%
89,115
+660
+0.7% +$50.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.64M 4.01%
64,440
+880
+1% +$74.2K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.5M 3.9%
24,729
-1,162
-4% -$250K
CHTR icon
8
Charter Communications
CHTR
$17.3B
$4.91M 3.49%
7,426
+88
+1% +$56K
C icon
9
Citigroup
C
$222B
$3.85M 2.74%
62,513
+560
+0.9% +$28.5K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.66M 2.6%
43,937
+1,198
+3% +$99.4K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.45M 2.44%
21,160
+240
+1% +$38.3K
AAPL icon
12
Apple
AAPL
$4.54T
$3.42M 2.43%
25,776
-172
-0.7% -$20.7K
BAC icon
13
Bank of America
BAC
$435B
$3.36M 2.38%
110,781
+1,095
+1% +$29.3K
ABBV icon
14
AbbVie
ABBV
$443B
$3.14M 2.23%
29,339
-2,801
-9% -$269K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3M 2.13%
55,523
– –
QCOM icon
16
Qualcomm
QCOM
$155B
$2.72M 1.93%
17,879
+110
+0.6% +$15.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.62M 1.86%
16,651
+165
+1% +$24.3K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.54M 1.8%
19,982
+149
+0.8% +$16.7K
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$2.5M 1.77%
36,040
+415
+1% +$27K
WMT icon
20
Walmart Inc
WMT
$885B
$2.46M 1.74%
51,108
+579
+1% +$28.1K
CCI icon
21
Crown Castle
CCI
$33.3B
$2.35M 1.67%
14,790
+152
+1% +$24.7K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.23M 1.59%
8,182
+82
+1% +$22.5K
V icon
23
Visa
V
$684B
$2.21M 1.57%
10,110
+79
+0.8% +$16.2K
VZ icon
24
Verizon
VZ
$195B
$2.2M 1.56%
37,473
+395
+1% +$23.5K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 1.48%
6
-2
-25% -$662K
1
2 3

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CFG
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TFP
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AFS
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Sterling Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sterling Investment Management held 64 positions worth $141M, up 5.3% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management's Q4 2020 filing shows 2 new, 39 increased, 14 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 6,198 shares worth $293K. The largest sale was Pfizer, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Sterling Investment Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 6,198 shares worth $293K.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $575K increase.
  • Sterling Investment Management's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $662K.
  • Sterling Investment Management fully exited Pfizer in Q4 2020, selling an estimated $1.5M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $141M portfolio in Q4 2020.
  • Sterling Investment Management opened 2 new positions and closed 6 in Q4 2020.
  • Sterling Investment Management's portfolio value rose 5.3% quarter-over-quarter to $141M.

Based on Sterling Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.