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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
+0.47%
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
$142M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
73
New
3
Increased
1
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.53M |
| 2 |
Ally Financial
ALLY
|
+$1.09M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$858K |
| 4 |
Goldman Sachs
GS
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 2 |
Microsoft
MSFT
|
+$1.34M |
| 3 |
Apple
AAPL
|
+$918K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$797K |
| 5 |
AbbVie
ABBV
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Communication Services | 13.95% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $12M | 8.45% |
484,786
-9,532
| -2% | -$239K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.7M | 8.24% |
33,176
-12,306
| -27% | -$3.98M |
|
3
SPDR Gold Trust
GLD
$131B
| $8.48M | 5.97% |
46,964
-210
| -0.4% | -$36.8K |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.6M | 3.94% |
210,374
-3,656
| -2% | -$99.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $5.57M | 3.92% |
39,900
-5,860
| -13% | -$797K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.62M | 3.25% |
59,105
-714
| -1% | -$56.8K |
|
|
7
Microsoft
MSFT
$3.62T
| $4.17M | 2.94% |
13,543
-4,452
| -25% | -$1.34M |
|
|
8
Apple
AAPL
$4.46T
| $4.14M | 2.91% |
23,704
-5,457
| -19% | -$918K |
|
9
Amazon
AMZN
$3.06T
| $3.52M | 2.48% |
21,600
-4,620
| -18% | -$714K |
|
|
10
AbbVie
ABBV
$433B
| $3.38M | 2.38% |
20,840
-5,006
| -19% | -$727K |
|
11
Canadian Pacific Kansas City
CP
$79.7B
| $3.22M | 2.27% |
39,026
-9,520
| -20% | -$716K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.17M | 2.23% |
6
| – | – |
|
13
Charter Communications
CHTR
$17.2B
| $2.87M | 2.02% |
5,259
-988
| -16% | -$580K |
|
14
TSMC
TSM
$2.11T
| $2.72M | 1.92% |
26,128
-5,366
| -17% | -$628K |
|
|
15
FedEx
FDX
$73.2B
| $2.49M | 1.75% |
+10,765
| New | +$2.53M |
|
16
Bank of America
BAC
$438B
| $2.38M | 1.67% |
57,721
-11,307
| -16% | -$510K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.31M | 1.63% |
46,152
| – | – |
|
18
Amplify Alternative Harvest ETF
MJ
$104M
| $2.3M | 1.62% |
18,503
-4,519
| -20% | -$543K |
|
19
Johnson & Johnson
JNJ
$613B
| $2.05M | 1.44% |
11,577
-2,536
| -18% | -$432K |
|
20
Canadian National Railway
CNI
$76.1B
| $2.04M | 1.44% |
15,244
-3,564
| -19% | -$446K |
|
21
Wells Fargo
WFC
$266B
| $1.95M | 1.37% |
40,324
-2,054
| -5% | -$110K |
|
22
Walmart Inc
WMT
$881B
| $1.79M | 1.26% |
35,988
-8,643
| -19% | -$406K |
|
23
JPMorgan Chase
JPM
$937B
| $1.76M | 1.24% |
12,903
-3,004
| -19% | -$443K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.75M | 1.23% |
46,338
-14,779
| -24% | -$503K |
|
|
25
Goldman Sachs
GS
$303B
| $1.69M | 1.19% |
5,134
+1,949
| +61% | +$688K |
|
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Sterling Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sterling Investment Management held 73 positions worth $142M, down 11% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sterling Investment Management withdrew a net $17.7M in Q1 2022, closing 2 positions and reducing 58 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sterling Investment Management opened a new position in FedEx worth $2.49M.
- Sterling Investment Management's largest Q1 2022 buy was FedEx: 10,765 shares worth $2.49M.
- Sterling Investment Management added most to Goldman Sachs in Q1 2022, an estimated $688K increase.
- Sterling Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.98M.
- Sterling Investment Management fully exited Invesco Water Resources ETF in Q1 2022, selling an estimated $207K.
- Sterling Investment Management's ten largest holdings make up 44% of its $142M portfolio in Q1 2022.
- Sterling Investment Management opened 3 new positions and closed 2 in Q1 2022.
- Sterling Investment Management's portfolio value fell 11% quarter-over-quarter to $142M.
Based on Sterling Investment Management's 13F filing for Q1 2022, filed 12 May 2022.