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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
-11.68%
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
$120M
AUM Growth
-$21.9M
Cap. Flow
-$4.18M
Cap. Flow %
-3.48%
Top 10 Hldgs %
47.72%
Holding
78
New
7
Increased
12
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.77M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
CVX icon
Chevron
CVX
+$2.42M
4
ALLY icon
Ally Financial
ALLY
+$1.37M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.31M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.3M
4
WBD icon
Warner Bros
WBD
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Communication Services 13.77%
3 Healthcare 9.27%
4 Technology 7.88%
5 Industrials 7.75%
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
$18.7M 15.53%
759,466
+274,680
+57% +$6.77M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.01M 7.5%
33,015
-161
-0.5% -$50.5K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$7.87M 6.54%
46,715
-249
-0.5% -$43.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$4.05M 3.37%
37,000
-2,900
-7% -$343K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.59M 2.99%
47,084
-12,021
-20% -$924K
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.19M 2.66%
12,435
-1,108
-8% -$301K
ABBV icon
7
AbbVie
ABBV
$455B
$3.09M 2.57%
20,170
-670
-3% -$102K
AAPL icon
8
Apple
AAPL
$4.9T
$2.98M 2.48%
21,798
-1,906
-8% -$289K
CP icon
9
Canadian Pacific Kansas City
CP
$78.3B
$2.46M 2.05%
35,218
-3,808
-10% -$276K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 2.04%
6
– –
FDX icon
11
FedEx
FDX
$73B
$2.36M 1.96%
10,412
-353
-3% -$75.3K
CHTR icon
12
Charter Communications
CHTR
$16.9B
$2.31M 1.93%
4,942
-317
-6% -$155K
DIS icon
13
Walt Disney
DIS
$167B
$2.13M 1.77%
+22,579
New +$2.51M
CVX icon
14
Chevron
CVX
$383B
$2.12M 1.76%
+14,637
New +$2.42M
TSM icon
15
TSMC
TSM
$2.09T
$2.07M 1.72%
25,327
-801
-3% -$74.1K
ALLY icon
16
Ally Financial
ALLY
$13.2B
$1.92M 1.6%
57,394
+34,358
+149% +$1.37M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$1.92M 1.6%
10,816
-761
-7% -$136K
ELV icon
18
Elevance Health
ELV
$81.6B
$1.86M 1.55%
3,862
+513
+15% +$254K
BAC icon
19
Bank of America
BAC
$433B
$1.79M 1.49%
57,616
-105
-0.2% -$3.78K
UNH icon
20
UnitedHealth
UNH
$383B
$1.7M 1.42%
3,318
+981
+42% +$493K
CMCSA icon
21
Comcast
CMCSA
$84B
$1.68M 1.4%
42,888
+15,477
+56% +$664K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$1.55M 1.29%
13,743
-1,501
-10% -$175K
WFC icon
23
Wells Fargo
WFC
$258B
$1.48M 1.23%
37,790
-2,534
-6% -$111K
VZ icon
24
Verizon
VZ
$193B
$1.46M 1.21%
28,740
-2,727
-9% -$138K
GS icon
25
Goldman Sachs
GS
$302B
$1.45M 1.21%
4,879
-255
-5% -$79.4K
1
2 3 4

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RS
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NED
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MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Sterling Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Management held 78 positions worth $120M, down 15% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Management withdrew a net $4.18M in Q2 2022, closing 9 positions and reducing 46 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $5.6M position sold in full.

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

Against the trend, Sterling Investment Management opened a new position in Walt Disney worth $2.13M.

  • Sterling Investment Management's largest Q2 2022 buy was Walt Disney: 22,579 shares worth $2.13M.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $6.77M increase.
  • Sterling Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.43M.
  • Sterling Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2022, selling an estimated $5.6M.
  • Sterling Investment Management's ten largest holdings make up 48% of its $120M portfolio in Q2 2022.
  • Sterling Investment Management opened 7 new positions and closed 9 in Q2 2022.
  • Sterling Investment Management's portfolio value fell 15% quarter-over-quarter to $120M.

Based on Sterling Investment Management's 13F filing for Q2 2022, filed 6 Jul 2022.