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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
-4.46%
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
$119M
AUM Growth
-$1.64M
Cap. Flow
+$5.62M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.24%
Holding
74
New
5
Increased
34
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
3
CMCSA icon
Comcast
CMCSA
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.03M
5
WM icon
Waste Management
WM
+$1.01M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
3
FDX icon
FedEx
FDX
+$2.36M
4
TSM icon
TSMC
TSM
+$2.07M
5
ALLY icon
Ally Financial
ALLY
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Communication Services 11.52%
3 Healthcare 10.85%
4 Energy 9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23M 19.38%
+250,991
New +$23M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.16M 7.72%
34,303
+1,288
+4% +$367K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$7.2M 6.07%
46,517
-198
-0.4% -$31.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.58T
$4.32M 3.64%
44,880
+7,880
+21% +$880K
MSFT icon
5
Microsoft
MSFT
$3.61T
$3.65M 3.07%
15,656
+3,221
+26% +$851K
AAPL icon
6
Apple
AAPL
$4.46T
$3.16M 2.67%
22,895
+1,097
+5% +$172K
ABBV icon
7
AbbVie
ABBV
$436B
$3.14M 2.65%
23,412
+3,242
+16% +$465K
CP icon
8
Canadian Pacific Kansas City
CP
$78.6B
$2.91M 2.45%
43,623
+8,405
+24% +$635K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 2.37%
12,992
+7,946
+157% +$1.82M
CVX icon
10
Chevron
CVX
$388B
$2.62M 2.21%
18,247
+3,610
+25% +$551K
JNJ icon
11
Johnson & Johnson
JNJ
$611B
$2.46M 2.07%
15,060
+4,244
+39% +$718K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.44M 2.06%
6
– –
UNH icon
13
UnitedHealth
UNH
$378B
$2.37M 2%
4,697
+1,379
+42% +$725K
DIS icon
14
Walt Disney
DIS
$170B
$2.34M 1.97%
24,819
+2,240
+10% +$240K
CMCSA icon
15
Comcast
CMCSA
$87.7B
$2.14M 1.81%
73,061
+30,173
+70% +$1.13M
CNI icon
16
Canadian National Railway
CNI
$76.6B
$2.14M 1.8%
19,792
+6,049
+44% +$721K
ELV icon
17
Elevance Health
ELV
$82.2B
$2.04M 1.72%
4,489
+627
+16% +$300K
WM icon
18
Waste Management
WM
$90.3B
$1.94M 1.63%
12,079
+6,137
+103% +$1.01M
EOG icon
19
EOG Resources
EOG
$78.3B
$1.91M 1.61%
17,085
+7,248
+74% +$813K
WMT icon
20
Walmart Inc
WMT
$880B
$1.78M 1.5%
41,166
+8,226
+25% +$360K
CCJ icon
21
Cameco
CCJ
$38.9B
$1.76M 1.49%
66,529
+27,638
+71% +$707K
CHTR icon
22
Charter Communications
CHTR
$17.6B
$1.71M 1.44%
5,627
+685
+14% +$293K
BMY icon
23
Bristol-Myers Squibb
BMY
$134B
$1.67M 1.41%
23,479
+5,328
+29% +$386K
GS icon
24
Goldman Sachs
GS
$300B
$1.65M 1.39%
5,631
+752
+15% +$244K
OVV icon
25
Ovintiv
OVV
$17B
$1.57M 1.32%
34,043
+15,030
+79% +$718K
1
2 3

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CFG
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CFG
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WA
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TFP
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AFS
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ACG
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Sterling Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Investment Management held 74 positions worth $119M, down 1.4% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management deployed $5.62M of net new capital in Q3 2022, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 250,991 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Orange, an estimated $790K trimmed.

  • Sterling Investment Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 250,991 shares worth $23M.
  • Sterling Investment Management added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $1.82M increase.
  • Sterling Investment Management's biggest Q3 2022 reduction was Orange, cutting an estimated $790K.
  • Sterling Investment Management fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $18.7M.
  • Sterling Investment Management's ten largest holdings make up 52% of its $119M portfolio in Q3 2022.
  • Sterling Investment Management opened 5 new positions and closed 14 in Q3 2022.
  • Sterling Investment Management's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Sterling Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.