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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
-1.17%
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
$157M
AUM Growth
+$4.34M
Cap. Flow
+$5.68M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.26%
Holding
70
New
7
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.69M
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.66M
3
PARA
Paramount Global Class B
PARA
+$1.5M
4
WBD icon
Warner Bros
WBD
+$1.24M
5
BABA icon
Alibaba
BABA
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
2
DIS icon
Walt Disney
DIS
+$889K
3
V icon
Visa
V
+$886K
4
MSFT icon
Microsoft
MSFT
+$850K
5
CHTR icon
Charter Communications
CHTR
+$758K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Communication Services 15.24%
3 Technology 8.43%
4 Healthcare 6.26%
5 Industrials 5.96%
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
$13.3M 8.49%
520,672
-12,830
-2% -$329K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 7.92%
45,521
-20
-0% -$5.62K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$7.87M 5.01%
47,897
-481
-1% -$80.5K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.38M 4.07%
224,996
-7,560
-3% -$216K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.11M 3.89%
45,840
-19,620
-30% -$2.71M
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.42M 3.46%
19,228
-2,923
-13% -$850K
SH icon
7
ProShares Short S&P500
SH
$907M
$5.22M 3.33%
85,752
-415
-0.5% -$24.7K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.15M 3.28%
62,495
-2,056
-3% -$170K
CHTR icon
9
Charter Communications
CHTR
$17.3B
$4.56M 2.91%
6,270
-999
-14% -$758K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.54M 2.89%
27,640
-80
-0.3% -$13.8K
AAPL icon
11
Apple
AAPL
$4.54T
$3.46M 2.21%
24,451
+708
+3% +$104K
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$3.21M 2.04%
49,298
+13,126
+36% +$935K
BAC icon
13
Bank of America
BAC
$435B
$2.98M 1.9%
70,220
-773
-1% -$31.1K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.96M 1.89%
55,523
– –
ABBV icon
15
AbbVie
ABBV
$443B
$2.84M 1.81%
26,318
+5,231
+25% +$598K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.63M 1.68%
16,077
-10
-0.1% -$1.57K
TSM icon
17
TSMC
TSM
$2.1T
$2.62M 1.67%
23,499
-1,165
-5% -$137K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.47M 1.57%
6
– –
C icon
19
Citigroup
C
$222B
$2.47M 1.57%
35,147
-4,468
-11% -$312K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.31M 1.47%
14,305
+1,395
+11% +$238K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$2.21M 1.41%
19,115
+4,794
+33% +$530K
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.21M 1.41%
14,700
– –
VZ icon
23
Verizon
VZ
$195B
$2.19M 1.4%
40,560
-1,320
-3% -$73K
WMT icon
24
Walmart Inc
WMT
$885B
$2.1M 1.34%
45,303
+2,961
+7% +$143K
WFC icon
25
Wells Fargo
WFC
$261B
$2M 1.27%
43,001
-8,825
-17% -$408K
1
2 3

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CFG
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AFS
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Sterling Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Investment Management held 70 positions worth $157M, up 2.8% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterling Investment Management deployed $5.68M of net new capital in Q3 2021, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was AT&T: 80,413 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.71M trimmed.

  • Sterling Investment Management's largest Q3 2021 buy was AT&T: 80,413 shares worth $1.64M.
  • Sterling Investment Management added most to Warner Bros in Q3 2021, an estimated $1.24M increase.
  • Sterling Investment Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
  • Sterling Investment Management fully exited Walt Disney in Q3 2021, selling an estimated $889K.
  • Sterling Investment Management's ten largest holdings make up 45% of its $157M portfolio in Q3 2021.
  • Sterling Investment Management opened 7 new positions and closed 1 in Q3 2021.
  • Sterling Investment Management's portfolio value rose 2.8% quarter-over-quarter to $157M.

Based on Sterling Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.