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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
+5.92%
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
$153M
AUM Growth
+$6.38M
Cap. Flow
-$1.95M
Cap. Flow %
-1.28%
Top 10 Hldgs %
49.69%
Holding
64
New
7
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.89M
2
CNI icon
Canadian National Railway
CNI
+$1.58M
3
MCO icon
Moody's
MCO
+$1.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
WBD icon
Warner Bros
WBD
+$975K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.47M
2
VZ icon
Verizon
VZ
+$1.42M
3
BAC icon
Bank of America
BAC
+$1.38M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Communication Services 15%
3 Technology 9.28%
4 Healthcare 6.08%
5 Industrials 5.27%
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
$13.7M 8.96%
533,502
+23,826
+5% +$611K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 8.3%
45,541
-3,478
-7% -$972K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$8.2M 5.38%
65,460
+4,120
+7% +$491K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$8.01M 5.25%
48,378
+640
+1% +$109K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.61M 4.34%
232,556
-27,504
-11% -$781K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6M 3.93%
22,151
-818
-4% -$208K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.34M 3.5%
64,551
+12,411
+24% +$1.03M
SH icon
8
ProShares Short S&P500
SH
$928M
$5.3M 3.48%
86,167
+2,399
+3% +$152K
CHTR icon
9
Charter Communications
CHTR
$17.3B
$5.24M 3.44%
7,269
+225
+3% +$151K
AMZN icon
10
Amazon
AMZN
$2.44T
$4.77M 3.13%
27,720
-340
-1% -$56.5K
AAPL icon
11
Apple
AAPL
$4.97T
$3.25M 2.13%
23,743
-951
-4% -$123K
TSM icon
12
TSMC
TSM
$1.94T
$2.96M 1.94%
+24,664
New +$2.89M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.96M 1.94%
55,523
– –
BAC icon
14
Bank of America
BAC
$429B
$2.93M 1.92%
70,993
-33,698
-32% -$1.38M
C icon
15
Citigroup
C
$213B
$2.8M 1.84%
39,615
-19,926
-33% -$1.47M
CP icon
16
Canadian Pacific Kansas City
CP
$81B
$2.78M 1.82%
36,172
+2,112
+6% +$164K
V icon
17
Visa
V
$677B
$2.52M 1.65%
10,780
+1,167
+12% +$267K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.51M 1.65%
6
– –
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.5M 1.64%
16,087
-3,193
-17% -$501K
ABBV icon
20
AbbVie
ABBV
$465B
$2.38M 1.56%
21,087
-7,301
-26% -$822K
VZ icon
21
Verizon
VZ
$197B
$2.35M 1.54%
41,880
-24,816
-37% -$1.42M
WFC icon
22
Wells Fargo
WFC
$254B
$2.35M 1.54%
51,826
-8,115
-14% -$362K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.13M 1.39%
12,910
-2,906
-18% -$481K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$2.03M 1.33%
35,619
+3,101
+10% +$173K
WMT icon
25
Walmart Inc
WMT
$909B
$1.99M 1.3%
42,342
-6,153
-13% -$287K
1
2 3

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Sterling Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sterling Investment Management held 64 positions worth $153M, up 4.4% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q2 2021 filing shows 7 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was TSMC: 24,664 shares worth $2.96M. The largest sale was Citigroup, an estimated $1.47M.

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

  • Sterling Investment Management's largest Q2 2021 buy was TSMC: 24,664 shares worth $2.96M.
  • Sterling Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.03M increase.
  • Sterling Investment Management's biggest Q2 2021 reduction was Citigroup, cutting an estimated $1.47M.
  • Sterling Investment Management fully exited Eli Lilly in Q2 2021, selling an estimated $1.35M.
  • Sterling Investment Management's ten largest holdings make up 50% of its $153M portfolio in Q2 2021.
  • Sterling Investment Management opened 7 new positions and closed 1 in Q2 2021.
  • Sterling Investment Management's portfolio value rose 4.4% quarter-over-quarter to $153M.

Based on Sterling Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.