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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
+1.21%
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
$126M
AUM Growth
+$1.11M
Cap. Flow
+$342K
Cap. Flow %
0.27%
Top 10 Hldgs %
50.52%
Holding
62
New
1
Increased
6
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.44M
2
SH icon
ProShares Short S&P500
SH
+$1.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$616K
5
UNH icon
UnitedHealth
UNH
+$478K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
EOG icon
EOG Resources
EOG
+$945K
3
MSFT icon
Microsoft
MSFT
+$886K
4
OVV icon
Ovintiv
OVV
+$681K
5
DIS icon
Walt Disney
DIS
+$660K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Healthcare 10.63%
3 Communication Services 9.89%
4 Energy 6.69%
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
$29.2B
$18.3M 14.58%
312,875
+24,594
+9% +$1.43M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 8.22%
33,427
-52
-0.2% -$16K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$8.07M 6.42%
44,025
-572
-1% -$101K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.41M 5.11%
69,858
-5,321
-7% -$487K
SH icon
5
ProShares Short S&P500
SH
$914M
$3.62M 2.88%
60,300
+25,925
+75% +$1.6M
AAPL icon
6
Apple
AAPL
$4.46T
$3.56M 2.84%
21,615
-241
-1% -$35.6K
ABBV icon
7
AbbVie
ABBV
$433B
$3.43M 2.73%
21,543
-336
-2% -$51.4K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 2.6%
7
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$3.25M 2.58%
31,207
-11,073
-26% -$1.07M
MSFT icon
10
Microsoft
MSFT
$3.62T
$3.21M 2.56%
11,138
-3,473
-24% -$886K
CP icon
11
Canadian Pacific Kansas City
CP
$79.7B
$3.09M 2.46%
40,124
-645
-2% -$49.8K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$2.79M 2.22%
17,996
+3,817
+27% +$616K
CVX icon
13
Chevron
CVX
$385B
$2.77M 2.21%
17,007
-264
-2% -$44.3K
UNH icon
14
UnitedHealth
UNH
$377B
$2.55M 2.03%
5,403
+991
+22% +$478K
CMCSA icon
15
Comcast
CMCSA
$87.2B
$2.49M 1.99%
65,797
-1,101
-2% -$41.6K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 1.97%
12,097
-173
-1% -$37.2K
SCHW
17
Charles Schwab
SCHW
$184B
$2.46M 1.96%
+47,014
New +$3.44M
CNI icon
18
Canadian National Railway
CNI
$76.1B
$2.15M 1.71%
18,186
-283
-2% -$33.5K
ELV icon
19
Elevance Health
ELV
$83B
$1.91M 1.52%
4,164
-56
-1% -$26.6K
WMT icon
20
Walmart Inc
WMT
$881B
$1.87M 1.49%
38,130
-552
-1% -$26.2K
WM icon
21
Waste Management
WM
$90.5B
$1.87M 1.49%
11,461
-149
-1% -$22.8K
CHTR icon
22
Charter Communications
CHTR
$17.2B
$1.85M 1.47%
5,176
-78
-1% -$29.1K
GS icon
23
Goldman Sachs
GS
$303B
$1.71M 1.36%
5,237
-67
-1% -$23.3K
CCJ icon
24
Cameco
CCJ
$39.1B
$1.61M 1.28%
61,560
-1,087
-2% -$28.7K
DIS icon
25
Walt Disney
DIS
$170B
$1.6M 1.27%
15,991
-6,548
-29% -$660K
1
2 3

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Sterling Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Management held 62 positions worth $126M, up 0.89% from $124M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Sterling Investment Management opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Sterling Investment Management's largest Q1 2023 buy was Charles Schwab: 47,014 shares worth $2.46M.
  • Sterling Investment Management added most to ProShares Short S&P500 in Q1 2023, an estimated $1.6M increase.
  • Sterling Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
  • Sterling Investment Management fully exited Boston Properties in Q1 2023, selling an estimated $656K.
  • Sterling Investment Management's ten largest holdings make up 51% of its $126M portfolio in Q1 2023.
  • Sterling Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Sterling Investment Management's portfolio value rose 0.89% quarter-over-quarter to $126M.

Based on Sterling Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.