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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
+4.39%
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
$146M
AUM Growth
+$5.22M
Cap. Flow
+$128K
Cap. Flow %
0.09%
Top 10 Hldgs %
48.55%
Holding
61
New
3
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M
2
VZ icon
Verizon
VZ
+$1.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
4
BTI icon
British American Tobacco
BTI
+$1.27M
5
ORAN
Orange
ORAN
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.23M
2
MCD icon
McDonald's
MCD
+$1.06M
3
WCN
Waste Connections
WCN
+$847K
4
GLD icon
SPDR Gold Trust
GLD
+$590K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$492K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Communication Services 14.01%
3 Healthcare 8.27%
4 Technology 7.3%
5 Consumer Staples 3.84%
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
$13.1M 8.95%
509,676
+65,718
+15% +$1.69M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 8.57%
49,019
-489
-1% -$119K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$7.64M 5.22%
47,738
-3,511
-7% -$590K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.33M 5.02%
260,060
+28,194
+12% +$809K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.34M 4.34%
61,340
-3,100
-5% -$308K
SH icon
6
ProShares Short S&P500
SH
$907M
$5.62M 3.84%
83,768
-5,347
-6% -$371K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.42M 3.7%
22,969
-1,760
-7% -$408K
CHTR icon
8
Charter Communications
CHTR
$17.3B
$4.35M 2.97%
7,044
-382
-5% -$239K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.34M 2.97%
28,060
+6,900
+33% +$1.09M
C icon
10
Citigroup
C
$222B
$4.33M 2.96%
59,541
-2,972
-5% -$198K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.3M 2.94%
52,140
+8,203
+19% +$680K
BAC icon
12
Bank of America
BAC
$435B
$4.05M 2.77%
104,691
-6,090
-5% -$210K
VZ icon
13
Verizon
VZ
$195B
$3.88M 2.65%
66,696
+29,223
+78% +$1.65M
ABBV icon
14
AbbVie
ABBV
$443B
$3.07M 2.1%
28,388
-951
-3% -$102K
AAPL icon
15
Apple
AAPL
$4.54T
$3.02M 2.06%
24,694
-1,082
-4% -$139K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.96M 2.03%
55,523
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.94M 2.01%
19,280
-702
-4% -$101K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.6M 1.78%
15,816
-835
-5% -$135K
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$2.58M 1.77%
34,060
-1,980
-5% -$143K
CCI icon
20
Crown Castle
CCI
$33.3B
$2.45M 1.67%
14,217
-573
-4% -$91.8K
WFC icon
21
Wells Fargo
WFC
$261B
$2.34M 1.6%
59,941
-3,461
-5% -$123K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 1.58%
6
– –
QCOM icon
23
Qualcomm
QCOM
$155B
$2.24M 1.53%
16,903
-976
-5% -$141K
WMT icon
24
Walmart Inc
WMT
$885B
$2.2M 1.5%
48,495
-2,613
-5% -$121K
ELV icon
25
Elevance Health
ELV
$81.5B
$2.12M 1.45%
5,903
-331
-5% -$106K
1
2 3

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Sterling Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Investment Management held 61 positions worth $146M, up 3.7% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management's Q1 2021 filing shows 3 new, 6 increased, 39 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 22,798 shares worth $1.44M. The largest sale was Meta Platforms (Facebook), an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterling Investment Management's largest Q1 2021 buy was Bristol-Myers Squibb: 22,798 shares worth $1.44M.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.69M increase.
  • Sterling Investment Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $590K.
  • Sterling Investment Management fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $2.23M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $146M portfolio in Q1 2021.
  • Sterling Investment Management opened 3 new positions and closed 4 in Q1 2021.
  • Sterling Investment Management's portfolio value rose 3.7% quarter-over-quarter to $146M.

Based on Sterling Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.