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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
+6.37%
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
$142M
AUM Growth
+$5.49M
Cap. Flow
-$2.27M
Cap. Flow %
-1.6%
Top 10 Hldgs %
50.22%
Holding
65
New
1
Increased
19
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
2
BA icon
Boeing
BA
+$1.04M
3
JD icon
JD.com
JD
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$698K
5
BABA icon
Alibaba
BABA
+$250K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.16M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.69M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$633K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 12.1%
3 Energy 9.53%
4 Industrials 9.16%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 7.49%
25,267
-29
-0.1% -$11.4K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 7.16%
16
+2
+14% +$1.19M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$10.1M 7.09%
109,481
-6,915
-6% -$633K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$7.9M 5.57%
38,406
-459
-1% -$88.1K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.81M 5.5%
107,467
-2,240
-2% -$163K
SH icon
6
ProShares Short S&P500
SH
$927M
$5.59M 3.94%
117,938
-1,863
-2% -$93.2K
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$5.51M 3.88%
62,455
-1,108
-2% -$93K
OXY icon
8
Occidental Petroleum
OXY
$56.8B
$5.34M 3.77%
82,236
+11,683
+17% +$698K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.58M 3.23%
10,887
-26
-0.2% -$10.5K
ABBV icon
10
AbbVie
ABBV
$443B
$3.67M 2.59%
20,174
-289
-1% -$49.8K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$3.63M 2.56%
6,251
-30
-0.5% -$16.8K
CNI icon
12
Canadian National Railway
CNI
$76.9B
$3.49M 2.46%
26,524
-205
-0.8% -$26.2K
AAPL icon
13
Apple
AAPL
$4.54T
$3.19M 2.25%
18,618
-313
-2% -$56.9K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 2.12%
11,443
-73
-0.6% -$17.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.71M 1.91%
17,140
-25
-0.1% -$3.98K
CMCSA icon
16
Comcast
CMCSA
$85B
$2.69M 1.9%
62,004
-363
-0.6% -$15.7K
CVX icon
17
Chevron
CVX
$392B
$2.63M 1.86%
16,688
-7
-0% -$1.06K
UNH icon
18
UnitedHealth
UNH
$376B
$2.6M 1.84%
5,264
+1
+0% +$508
CCJ icon
19
Cameco
CCJ
$37.6B
$2.53M 1.79%
58,451
+436
+0.8% +$19.1K
SPGI icon
20
S&P Global
SPGI
$121B
$2.5M 1.76%
5,874
+103
+2% +$44.6K
WMT icon
21
Walmart Inc
WMT
$885B
$2.2M 1.55%
36,606
-222
-0.6% -$12.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.14M 1.51%
14,045
+39
+0.3% +$5.63K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.11M 1.49%
50,503
-1,759
-3% -$71.8K
GS icon
24
Goldman Sachs
GS
$300B
$2.06M 1.45%
4,926
-73
-1% -$28.3K
ELV icon
25
Elevance Health
ELV
$81.5B
$2.05M 1.44%
3,951
+3
+0.1% +$1.49K
1
2 3

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CFG
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Sterling Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Management held 65 positions worth $142M, up 4% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q1 2024 filing shows 1 new, 19 increased, 39 reduced and 3 closed positions. Its largest new stake was Boeing: 5,081 shares worth $981K. The largest sale was Charles Schwab, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Sterling Investment Management's largest Q1 2024 buy was Boeing: 5,081 shares worth $981K.
  • Sterling Investment Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $1.19M increase.
  • Sterling Investment Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $633K.
  • Sterling Investment Management fully exited Charles Schwab in Q1 2024, selling an estimated $2.16M.
  • Sterling Investment Management's ten largest holdings make up 50% of its $142M portfolio in Q1 2024.
  • Sterling Investment Management opened 1 new position and closed 3 in Q1 2024.
  • Sterling Investment Management's portfolio value rose 4% quarter-over-quarter to $142M.

Based on Sterling Investment Management's 13F filing for Q1 2024, filed 22 Apr 2024.