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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
+2.87%
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
+$450K
Cap. Flow
-$2.65M
Cap. Flow %
-2.1%
Top 10 Hldgs %
50.09%
Holding
63
New
3
Increased
1
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.21M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
3
MRK icon
Merck
MRK
+$211K
4
PG icon
Procter & Gamble
PG
+$301

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
EOG icon
EOG Resources
EOG
+$955K
3
AAPL icon
Apple
AAPL
+$640K
4
OVV icon
Ovintiv
OVV
+$593K
5
GLD icon
SPDR Gold Trust
GLD
+$381K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Healthcare 11.08%
3 Communication Services 8.38%
4 Energy 7.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.7M 14.04%
306,529
-6,346
-2% -$369K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 9.03%
33,373
-54
-0.2% -$17.6K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$7.48M 5.93%
41,952
-2,073
-5% -$381K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.28M 4.98%
68,405
-1,453
-2% -$133K
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.75M 2.97%
11,004
-134
-1% -$42K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.62M 2.88%
7
– –
AAPL icon
7
Apple
AAPL
$4.9T
$3.48M 2.76%
17,944
-3,671
-17% -$640K
SH icon
8
ProShares Short S&P500
SH
$913M
$3.31M 2.62%
59,549
-751
-1% -$44.3K
CP icon
9
Canadian Pacific Kansas City
CP
$78.3B
$3.19M 2.53%
39,497
-627
-2% -$49.5K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$2.95M 2.34%
17,843
-153
-0.9% -$24.7K
ABBV icon
11
AbbVie
ABBV
$455B
$2.86M 2.27%
21,263
-280
-1% -$41.1K
CMCSA icon
12
Comcast
CMCSA
$84B
$2.72M 2.16%
65,475
-322
-0.5% -$12.8K
SCHW
13
Charles Schwab
SCHW
$181B
$2.66M 2.11%
46,927
-87
-0.2% -$4.56K
CVX icon
14
Chevron
CVX
$383B
$2.64M 2.09%
16,764
-243
-1% -$39K
UNH icon
15
UnitedHealth
UNH
$383B
$2.57M 2.04%
5,351
-52
-1% -$25.4K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 1.96%
11,941
-156
-1% -$32.8K
OXY icon
17
Occidental Petroleum
OXY
$55.6B
$2.17M 1.72%
+36,880
New +$2.21M
CNI icon
18
Canadian National Railway
CNI
$76.9B
$2.17M 1.72%
17,899
-287
-2% -$34K
WMT icon
19
Walmart Inc
WMT
$884B
$1.97M 1.56%
37,605
-525
-1% -$26.5K
WM icon
20
Waste Management
WM
$90.9B
$1.96M 1.55%
11,292
-169
-1% -$27.9K
CCJ icon
21
Cameco
CCJ
$38.4B
$1.9M 1.51%
60,607
-953
-2% -$26.8K
CHTR icon
22
Charter Communications
CHTR
$16.9B
$1.87M 1.49%
5,099
-77
-1% -$26.3K
ELV icon
23
Elevance Health
ELV
$81.6B
$1.83M 1.45%
4,108
-56
-1% -$25.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.71M 1.35%
14,095
-17,112
-55% -$1.98M
GS icon
25
Goldman Sachs
GS
$302B
$1.67M 1.32%
5,169
-68
-1% -$22.4K
1
2 3

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RS
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NED
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MAM
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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
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AFS
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Sterling Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Management held 63 positions worth $126M, up 0.36% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q2 2023 filing shows 3 new, 1 increased, 50 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 36,880 shares worth $2.17M. The largest sale was Alphabet (Google) Class C, an estimated $1.98M.

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

  • Sterling Investment Management's largest Q2 2023 buy was Occidental Petroleum: 36,880 shares worth $2.17M.
  • Sterling Investment Management added most to Procter & Gamble in Q2 2023, an estimated $301 increase.
  • Sterling Investment Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
  • Sterling Investment Management fully exited EOG Resources in Q2 2023, selling an estimated $955K.
  • Sterling Investment Management's ten largest holdings make up 50% of its $126M portfolio in Q2 2023.
  • Sterling Investment Management opened 3 new positions and closed 3 in Q2 2023.
  • Sterling Investment Management's portfolio value rose 0.36% quarter-over-quarter to $126M.

Based on Sterling Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.