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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
+6.84%
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
$124M
AUM Growth
+$5.87M
Cap. Flow
-$1.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
49.54%
Holding
63
New
3
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.7M
2
SH icon
ProShares Short S&P500
SH
+$1.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$220K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
HI
Hillenbrand
HI
+$384K
3
GLD icon
SPDR Gold Trust
GLD
+$309K
4
MSFT icon
Microsoft
MSFT
+$251K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 10.88%
3 Communication Services 10.48%
4 Energy 8.86%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.7M 13.39%
+288,281
New +$16.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 8.31%
33,479
-824
-2% -$245K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$7.57M 6.08%
44,597
-1,920
-4% -$309K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.88M 5.52%
75,179
-175,812
-70% -$16.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$3.75M 3.01%
42,280
-2,600
-6% -$248K
ABBV icon
6
AbbVie
ABBV
$443B
$3.54M 2.84%
21,879
-1,533
-7% -$235K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.5M 2.81%
14,611
-1,045
-7% -$251K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.28M 2.64%
7
+1
+17% +$449K
CVX icon
9
Chevron
CVX
$392B
$3.1M 2.49%
17,271
-976
-5% -$170K
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$3.04M 2.44%
40,769
-2,854
-7% -$215K
AAPL icon
11
Apple
AAPL
$4.54T
$2.84M 2.28%
21,856
-1,039
-5% -$148K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 2.25%
12,270
-722
-6% -$176K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.5M 2.01%
14,179
-881
-6% -$152K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.34M 1.88%
66,898
-6,163
-8% -$204K
UNH icon
15
UnitedHealth
UNH
$376B
$2.34M 1.88%
4,412
-285
-6% -$151K
SH icon
16
ProShares Short S&P500
SH
$907M
$2.2M 1.77%
34,375
+24,280
+241% +$1.56M
CNI icon
17
Canadian National Railway
CNI
$76.9B
$2.2M 1.76%
18,469
-1,323
-7% -$158K
ELV icon
18
Elevance Health
ELV
$81.5B
$2.16M 1.74%
4,220
-269
-6% -$137K
EOG icon
19
EOG Resources
EOG
$79.2B
$2.09M 1.68%
16,126
-959
-6% -$128K
DIS icon
20
Walt Disney
DIS
$167B
$1.96M 1.57%
22,539
-2,280
-9% -$218K
WMT icon
21
Walmart Inc
WMT
$885B
$1.83M 1.47%
38,682
-2,484
-6% -$118K
WM icon
22
Waste Management
WM
$90.6B
$1.82M 1.46%
11,610
-469
-4% -$75.5K
GS icon
23
Goldman Sachs
GS
$300B
$1.82M 1.46%
5,304
-327
-6% -$114K
CHTR icon
24
Charter Communications
CHTR
$17.3B
$1.78M 1.43%
5,254
-373
-7% -$131K
OVV icon
25
Ovintiv
OVV
$17.3B
$1.62M 1.3%
31,879
-2,164
-6% -$113K
1
2 3

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Sterling Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Investment Management held 63 positions worth $124M, up 4.9% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q4 2022 filing shows 3 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 288,281 shares worth $16.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Sterling Investment Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 288,281 shares worth $16.7M.
  • Sterling Investment Management added most to ProShares Short S&P500 in Q4 2022, an estimated $1.56M increase.
  • Sterling Investment Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
  • Sterling Investment Management fully exited Hillenbrand in Q4 2022, selling an estimated $384K.
  • Sterling Investment Management's ten largest holdings make up 50% of its $124M portfolio in Q4 2022.
  • Sterling Investment Management opened 3 new positions and closed 2 in Q4 2022.
  • Sterling Investment Management's portfolio value rose 4.9% quarter-over-quarter to $124M.

Based on Sterling Investment Management's 13F filing for Q4 2022, filed 12 Jan 2023.