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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
-1.55%
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
$127M
AUM Growth
-$4.44M
Cap. Flow
-$1.77M
Cap. Flow %
-1.39%
Top 10 Hldgs %
48.31%
Holding
62
New
5
Increased
9
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.16M
4
SH icon
ProShares Short S&P500
SH
+$1.82M
5
GE icon
GE Aerospace
GE
+$1.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.54M
2
JD icon
JD.com
JD
+$2.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$1.62M
5
BIDU icon
Baidu
BIDU
+$973K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Industrials 11.79%
3 Healthcare 7.96%
4 Technology 7.44%
5 Energy 5.72%
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
$15.6M 12.25%
34,433
-110
-0.3% -$50.8K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$8.86M 6.95%
36,580
+3,467
+10% +$852K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.73M 5.28%
73,561
-25,379
-26% -$2.32M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$4.88M 3.83%
25,609
-255
-1% -$45K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 3.74%
7
– –
CNI icon
6
Canadian National Railway
CNI
$76.9B
$4.76M 3.74%
46,868
+10,589
+29% +$1.16M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.29M 3.37%
+55,541
New +$4.31M
AAPL icon
8
Apple
AAPL
$4.54T
$4.14M 3.25%
16,542
-346
-2% -$81.5K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.9M 3.06%
9,241
-119
-1% -$50.7K
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$3.61M 2.83%
49,845
-782
-2% -$60.3K
V icon
11
Visa
V
$684B
$3.54M 2.78%
11,210
-128
-1% -$38.5K
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$3.16M 2.48%
64,050
-1,099
-2% -$55.5K
WMT icon
13
Walmart Inc
WMT
$885B
$2.87M 2.25%
31,737
-440
-1% -$38.2K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.84M 2.23%
+37,970
New +$2.89M
SPGI icon
15
S&P Global
SPGI
$121B
$2.68M 2.1%
5,380
-70
-1% -$35.5K
ABBV icon
16
AbbVie
ABBV
$443B
$2.63M 2.06%
14,778
-212
-1% -$39K
MCO icon
17
Moody's
MCO
$82.8B
$2.53M 1.98%
5,337
-67
-1% -$32K
GS icon
18
Goldman Sachs
GS
$300B
$2.44M 1.92%
4,265
-53
-1% -$29.6K
CCJ icon
19
Cameco
CCJ
$37.6B
$2.38M 1.87%
46,330
-729
-2% -$39.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$2.38M 1.87%
4,575
-64
-1% -$35.2K
BABA icon
21
Alibaba
BABA
$293B
$2.22M 1.74%
26,138
-237
-0.9% -$22.4K
UNH icon
22
UnitedHealth
UNH
$376B
$2.19M 1.72%
4,327
-54
-1% -$30.7K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.13M 1.67%
+47,028
New +$2.16M
GE icon
24
GE Aerospace
GE
$374B
$2.13M 1.67%
12,741
+7,408
+139% +$1.32M
BA icon
25
Boeing
BA
$171B
$1.95M 1.53%
11,043
+2,899
+36% +$455K
1
2 3

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Sterling Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Investment Management held 62 positions worth $127M, down 3.4% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Management's Q4 2024 filing shows 5 new, 9 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 55,541 shares worth $4.29M. The largest sale was Vanguard Total Bond Market, an estimated $7.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Sterling Investment Management's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 55,541 shares worth $4.29M.
  • Sterling Investment Management added most to GE Aerospace in Q4 2024, an estimated $1.32M increase.
  • Sterling Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.32M.
  • Sterling Investment Management fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.54M.
  • Sterling Investment Management's ten largest holdings make up 48% of its $127M portfolio in Q4 2024.
  • Sterling Investment Management opened 5 new positions and closed 6 in Q4 2024.
  • Sterling Investment Management's portfolio value fell 3.4% quarter-over-quarter to $127M.

Based on Sterling Investment Management's 13F filing for Q4 2024, filed 17 Jan 2025.