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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
+1.1%
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
$132M
AUM Growth
-$10.2M
Cap. Flow
-$10.7M
Cap. Flow %
-8.16%
Top 10 Hldgs %
49.87%
Holding
65
New
3
Increased
13
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.59M
2
XOM icon
ExxonMobil
XOM
+$2.69M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.44M
4
GE icon
GE Aerospace
GE
+$893K
5
BABA icon
Alibaba
BABA
+$826K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3M
3
ELV icon
Elevance Health
ELV
+$2.05M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 10.02%
3 Energy 8.85%
4 Healthcare 8.61%
5 Technology 7.64%
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
$15.8M 12.04%
38,936
+13,669
+54% +$5.59M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.26M 7.04%
100,936
-8,545
-8% -$783K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$7.78M 5.91%
36,193
-2,213
-6% -$479K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$7.34M 5.58%
101,873
-5,594
-5% -$401K
MSFT icon
5
Microsoft
MSFT
$3.35T
$4.45M 3.38%
9,946
-941
-9% -$397K
OXY icon
6
Occidental Petroleum
OXY
$55.6B
$4.39M 3.34%
69,644
-12,592
-15% -$808K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 3.26%
7
-9
-56% -$5.55M
SH icon
8
ProShares Short S&P500
SH
$913M
$4.28M 3.25%
93,783
-24,155
-20% -$1.16M
CP icon
9
Canadian Pacific Kansas City
CP
$78.3B
$4.26M 3.24%
54,098
-8,357
-13% -$680K
AAPL icon
10
Apple
AAPL
$4.9T
$3.74M 2.84%
17,747
-871
-5% -$162K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$3.66M 2.78%
30,950
+4,426
+17% +$554K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$2.9M 2.2%
15,805
+1,760
+13% +$299K
ABBV icon
13
AbbVie
ABBV
$455B
$2.74M 2.09%
16,001
-4,173
-21% -$691K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$2.74M 2.08%
4,946
-1,305
-21% -$748K
XOM icon
15
ExxonMobil
XOM
$651B
$2.66M 2.02%
+23,139
New +$2.69M
SPGI icon
16
S&P Global
SPGI
$122B
$2.59M 1.97%
5,798
-76
-1% -$32.6K
CCJ icon
17
Cameco
CCJ
$38.4B
$2.48M 1.89%
50,507
-7,944
-14% -$403K
MCO icon
18
Moody's
MCO
$83.5B
$2.41M 1.83%
5,721
+1,116
+24% +$444K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 1.81%
54,415
+3,912
+8% +$169K
UNH icon
20
UnitedHealth
UNH
$383B
$2.37M 1.8%
4,656
-608
-12% -$298K
WMT icon
21
Walmart Inc
WMT
$884B
$2.32M 1.76%
34,203
-2,403
-7% -$151K
V icon
22
Visa
V
$673B
$2.12M 1.61%
8,068
+2,812
+54% +$771K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$2.12M 1.61%
14,474
-2,666
-16% -$396K
CVX icon
24
Chevron
CVX
$383B
$2.1M 1.6%
13,455
-3,233
-19% -$516K
GS icon
25
Goldman Sachs
GS
$302B
$2.07M 1.57%
4,582
-344
-7% -$151K
1
2 3

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RS
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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
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
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Sterling Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Management held 65 positions worth $132M, down 7.2% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management withdrew a net $10.7M in Q2 2024, closing 7 positions and reducing 35 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Sterling Investment Management opened a new position in ExxonMobil worth $2.66M.

  • Sterling Investment Management's largest Q2 2024 buy was ExxonMobil: 23,139 shares worth $2.66M.
  • Sterling Investment Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.59M increase.
  • Sterling Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • Sterling Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3M.
  • Sterling Investment Management's ten largest holdings make up 50% of its $132M portfolio in Q2 2024.
  • Sterling Investment Management opened 3 new positions and closed 7 in Q2 2024.
  • Sterling Investment Management's portfolio value fell 7.2% quarter-over-quarter to $132M.

Based on Sterling Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.