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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
+0.24%
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
$112M
AUM Growth
-$13.6M
Cap. Flow
-$13.4M
Cap. Flow %
-11.93%
Top 10 Hldgs %
50.61%
Holding
61
New
1
Increased
4
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M
2
MCO icon
Moody's
MCO
+$1.22M
3
CNI icon
Canadian National Railway
CNI
+$1.09M
4
SPGI icon
S&P Global
SPGI
+$712K
5
CP icon
Canadian Pacific Kansas City
CP
+$63.1K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
BAC icon
Bank of America
BAC
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Healthcare 13.31%
3 Energy 9.06%
4 Industrials 7.32%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16M 14.19%
277,173
-29,356
-10% -$1.69M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.83M 7.85%
25,212
-8,161
-24% -$2.9M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$7M 6.23%
40,850
-1,102
-3% -$197K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.84M 5.19%
63,573
-4,832
-7% -$443K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 3.31%
7
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.46M 3.08%
10,973
-31
-0.3% -$10.2K
ABBV icon
7
AbbVie
ABBV
$443B
$3.12M 2.77%
20,908
-355
-2% -$52.1K
AAPL icon
8
Apple
AAPL
$4.54T
$3.01M 2.68%
17,603
-341
-2% -$62.5K
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$3M 2.67%
40,292
+795
+2% +$63.1K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$2.97M 2.64%
27,405
+9,506
+53% +$1.09M
CMCSA icon
11
Comcast
CMCSA
$85B
$2.85M 2.53%
64,298
-1,177
-2% -$52.6K
CVX icon
12
Chevron
CVX
$392B
$2.78M 2.47%
16,474
-290
-2% -$46.8K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.73M 2.43%
17,555
-288
-2% -$47.5K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 2.4%
11,761
-180
-2% -$41K
UNH icon
15
UnitedHealth
UNH
$376B
$2.66M 2.37%
5,276
-75
-1% -$36.9K
SCHW
16
Charles Schwab
SCHW
$183B
$2.52M 2.24%
45,883
-1,044
-2% -$63.1K
CCJ icon
17
Cameco
CCJ
$37.6B
$2.36M 2.1%
59,462
-1,145
-2% -$40.5K
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$2.36M 2.09%
36,305
-575
-2% -$36.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.35M 2.09%
4,647
+2,589
+126% +$1.38M
CHTR icon
20
Charter Communications
CHTR
$17.3B
$2.21M 1.96%
5,023
-76
-1% -$31.6K
SPGI icon
21
S&P Global
SPGI
$121B
$2.14M 1.9%
5,846
+1,810
+45% +$712K
WMT icon
22
Walmart Inc
WMT
$885B
$1.98M 1.76%
37,065
-540
-1% -$28.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 1.63%
13,875
-220
-2% -$28.6K
ELV icon
24
Elevance Health
ELV
$81.5B
$1.76M 1.56%
4,040
-68
-2% -$30.8K
GS icon
25
Goldman Sachs
GS
$300B
$1.65M 1.47%
5,098
-71
-1% -$23.7K
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 2023 Portfolio in Review

As of Q3 2023, Sterling Investment Management held 61 positions worth $112M, down 11% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Management withdrew a net $13.4M in Q3 2023, closing 9 positions and reducing 41 holdings. Its most notable exit was ProShares Short S&P500, an estimated $3.31M position sold in full.

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

Against the trend, Sterling Investment Management opened a new position in Moody's worth $1.13M.

  • Sterling Investment Management's largest Q3 2023 buy was Moody's: 3,586 shares worth $1.13M.
  • Sterling Investment Management added most to Thermo Fisher Scientific in Q3 2023, an estimated $1.38M increase.
  • Sterling Investment Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.9M.
  • Sterling Investment Management fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.31M.
  • Sterling Investment Management's ten largest holdings make up 51% of its $112M portfolio in Q3 2023.
  • Sterling Investment Management opened 1 new position and closed 9 in Q3 2023.
  • Sterling Investment Management's portfolio value fell 11% quarter-over-quarter to $112M.

Based on Sterling Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.