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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
+5.13%
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
$136M
AUM Growth
+$23.9M
Cap. Flow
+$17.7M
Cap. Flow %
13%
Top 10 Hldgs %
48.38%
Holding
66
New
14
Increased
14
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.75M
2
SH icon
ProShares Short S&P500
SH
+$6.71M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.74M
5
OXY icon
Occidental Petroleum
OXY
+$2.09M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.9M
2
SCHW
Charles Schwab
SCHW
+$834K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K
5
GLD icon
SPDR Gold Trust
GLD
+$364K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Healthcare 11.84%
3 Energy 8.65%
4 Industrials 8.05%
5 Technology 6.79%
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
$47.1B
$10.6M 7.8%
116,396
+52,823
+83% +$4.84M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.02M 6.62%
25,296
+84
+0.3% +$29.5K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$8.07M 5.92%
+109,707
New +$7.75M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.6M 5.57%
14
+7
+100% +$3.74M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$7.43M 5.45%
38,865
-1,985
-5% -$364K
SH icon
6
ProShares Short S&P500
SH
$907M
$6.22M 4.57%
+119,801
New +$6.71M
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$5.03M 3.69%
63,563
+23,271
+58% +$1.7M
OXY icon
8
Occidental Petroleum
OXY
$56.8B
$4.21M 3.09%
70,553
+34,248
+94% +$2.09M
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.1M 3.01%
10,913
-60
-0.5% -$21.4K
AAPL icon
10
Apple
AAPL
$4.54T
$3.64M 2.67%
18,931
+1,328
+8% +$245K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$3.36M 2.46%
26,729
-676
-2% -$76.6K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$3.33M 2.45%
6,281
+1,634
+35% +$791K
ABBV icon
13
AbbVie
ABBV
$443B
$3.17M 2.33%
20,463
-445
-2% -$64.9K
UNH icon
14
UnitedHealth
UNH
$376B
$2.77M 2.03%
5,263
-13
-0.2% -$6.93K
CMCSA icon
15
Comcast
CMCSA
$85B
$2.73M 2.01%
62,367
-1,931
-3% -$82.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.69M 1.97%
17,165
-390
-2% -$59.8K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 1.9%
11,516
-245
-2% -$57.4K
SPGI icon
18
S&P Global
SPGI
$121B
$2.54M 1.86%
5,771
-75
-1% -$29.6K
CCJ icon
19
Cameco
CCJ
$37.6B
$2.5M 1.83%
58,015
-1,447
-2% -$60.6K
CVX icon
20
Chevron
CVX
$392B
$2.49M 1.83%
16,695
+221
+1% +$33.4K
SCHW
21
Charles Schwab
SCHW
$183B
$2.16M 1.59%
31,450
-14,433
-31% -$834K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.15M 1.58%
52,262
+24,402
+88% +$968K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 1.45%
14,006
+131
+0.9% +$17.8K
WMT icon
24
Walmart Inc
WMT
$885B
$1.94M 1.42%
36,828
-237
-0.6% -$12.5K
GS icon
25
Goldman Sachs
GS
$300B
$1.93M 1.41%
4,999
-99
-2% -$33K
1
2 3

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Sterling Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Investment Management held 66 positions worth $136M, up 21% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Management deployed $17.7M of net new capital in Q4 2023, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Total Bond Market: 109,707 shares worth $8.07M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $14.9M trimmed.

  • Sterling Investment Management's largest Q4 2023 buy was Vanguard Total Bond Market: 109,707 shares worth $8.07M.
  • Sterling Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.84M increase.
  • Sterling Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.9M.
  • Sterling Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $385K.
  • Sterling Investment Management's ten largest holdings make up 48% of its $136M portfolio in Q4 2023.
  • Sterling Investment Management opened 14 new positions and closed 2 in Q4 2023.
  • Sterling Investment Management's portfolio value rose 21% quarter-over-quarter to $136M.

Based on Sterling Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.