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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
+8.06%
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
+$212K
Cap. Flow
-$8.37M
Cap. Flow %
-6.35%
Top 10 Hldgs %
50.28%
Holding
61
New
3
Increased
9
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
2
V icon
Visa
V
+$884K
3
BIDU icon
Baidu
BIDU
+$816K
4
BABA icon
Alibaba
BABA
+$695K
5
JD icon
JD.com
JD
+$655K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.33M
4
CVX icon
Chevron
CVX
+$1.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Industrials 10.22%
3 Healthcare 9.15%
4 Technology 7.22%
5 Energy 6.89%
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
$15.9M 12.06%
34,543
-4,393
-11% -$1.94M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.08M 6.89%
98,940
-1,996
-2% -$183K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$8.05M 6.11%
33,113
-3,080
-9% -$705K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$7.54M 5.72%
100,344
-1,529
-2% -$113K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 3.67%
7
– –
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$4.33M 3.29%
50,627
-3,471
-6% -$285K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$4.32M 3.28%
25,864
+10,059
+64% +$1.7M
CNI icon
8
Canadian National Railway
CNI
$76.9B
$4.25M 3.22%
36,279
+5,329
+17% +$621K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.03M 3.06%
9,360
-586
-6% -$250K
AAPL icon
10
Apple
AAPL
$4.54T
$3.93M 2.99%
16,888
-859
-5% -$192K
OXY icon
11
Occidental Petroleum
OXY
$56.8B
$3.36M 2.55%
65,149
-4,495
-6% -$256K
V icon
12
Visa
V
$684B
$3.12M 2.37%
11,338
+3,270
+41% +$884K
ABBV icon
13
AbbVie
ABBV
$443B
$2.96M 2.25%
14,990
-1,011
-6% -$189K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$2.87M 2.18%
4,639
-307
-6% -$182K
SPGI icon
15
S&P Global
SPGI
$121B
$2.82M 2.14%
5,450
-348
-6% -$172K
BABA icon
16
Alibaba
BABA
$293B
$2.8M 2.12%
26,375
+8,490
+47% +$695K
WMT icon
17
Walmart Inc
WMT
$885B
$2.6M 1.97%
32,177
-2,026
-6% -$149K
MCO icon
18
Moody's
MCO
$82.8B
$2.56M 1.95%
5,404
-317
-6% -$147K
UNH icon
19
UnitedHealth
UNH
$376B
$2.56M 1.94%
4,381
-275
-6% -$156K
XOM icon
20
ExxonMobil
XOM
$644B
$2.54M 1.93%
21,688
-1,451
-6% -$168K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.54M 1.93%
53,109
-1,306
-2% -$58.1K
JD icon
22
JD.com
JD
$44.6B
$2.37M 1.8%
59,360
+23,857
+67% +$655K
CCJ icon
23
Cameco
CCJ
$37.6B
$2.25M 1.71%
47,059
-3,448
-7% -$150K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.21M 1.68%
13,648
-826
-6% -$132K
GS icon
25
Goldman Sachs
GS
$300B
$2.14M 1.62%
4,318
-264
-6% -$129K
1
2 3

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CFG
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WA
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TFP
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AFS
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Sterling Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Management held 61 positions worth $132M, up 0.16% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management withdrew a net $8.37M in Q3 2024, closing 4 positions and reducing 39 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sterling Investment Management opened a new position in Baidu worth $973K.

  • Sterling Investment Management's largest Q3 2024 buy was Baidu: 9,238 shares worth $973K.
  • Sterling Investment Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $1.7M increase.
  • Sterling Investment Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.
  • Sterling Investment Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $4.28M.
  • Sterling Investment Management's ten largest holdings make up 50% of its $132M portfolio in Q3 2024.
  • Sterling Investment Management opened 3 new positions and closed 4 in Q3 2024.
  • Sterling Investment Management's portfolio value rose 0.16% quarter-over-quarter to $132M.

Based on Sterling Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.