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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
+4.26%
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
$140M
AUM Growth
+$13.1M
Cap. Flow
+$9.06M
Cap. Flow %
6.45%
Top 10 Hldgs %
51.98%
Holding
59
New
3
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.3M
2
NKE icon
Nike
NKE
+$4.7M
3
JOE icon
St. Joe Company
JOE
+$994K
4
MCO icon
Moody's
MCO
+$896K
5
AMLP icon
Alerian MLP ETF
AMLP
+$878K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.22M
2
SH icon
ProShares Short S&P500
SH
+$1.81M
3
CMCSA icon
Comcast
CMCSA
+$1.57M
4
AAPL icon
Apple
AAPL
+$901K
5
CVX icon
Chevron
CVX
+$899K

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Industrials 12.32%
3 Healthcare 7.42%
4 Technology 5.36%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.5M 12.47%
32,901
-1,532
-4% -$745K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.6M 7.53%
228,489
+181,461
+386% +$8.3M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.3M 7.32%
35,670
-910
-2% -$241K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.04M 5.01%
76,705
+3,144
+4% +$288K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 3.98%
7
– –
CNI icon
6
Canadian National Railway
CNI
$76.1B
$4.97M 3.54%
51,029
+4,161
+9% +$421K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.61M 3.28%
58,856
+3,315
+6% +$257K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$4.27M 3.04%
27,330
+1,721
+7% +$315K
CP icon
9
Canadian Pacific Kansas City
CP
$79.7B
$4.11M 2.92%
58,513
+8,668
+17% +$659K
NKE icon
10
Nike
NKE
$63.3B
$4.05M 2.89%
+63,860
New +$4.7M
V icon
11
Visa
V
$683B
$3.83M 2.73%
10,927
-283
-3% -$95.8K
SPGI icon
12
S&P Global
SPGI
$123B
$3.6M 2.56%
7,085
+1,705
+32% +$871K
MSFT icon
13
Microsoft
MSFT
$3.62T
$3.43M 2.44%
9,135
-106
-1% -$43.2K
MCO icon
14
Moody's
MCO
$83.7B
$3.35M 2.39%
7,197
+1,860
+35% +$896K
OXY icon
15
Occidental Petroleum
OXY
$55.2B
$3.11M 2.21%
62,990
-1,060
-2% -$51.8K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.1M 2.2%
40,449
+2,479
+7% +$187K
ABBV icon
17
AbbVie
ABBV
$433B
$3M 2.13%
14,306
-472
-3% -$91.8K
AAPL icon
18
Apple
AAPL
$4.46T
$2.81M 2%
12,651
-3,891
-24% -$901K
WMT icon
19
Walmart Inc
WMT
$881B
$2.72M 1.94%
30,963
-774
-2% -$72.6K
GE icon
20
GE Aerospace
GE
$383B
$2.53M 1.8%
12,665
-76
-0.6% -$15K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$2.5M 1.78%
48,216
+17,092
+55% +$878K
GS icon
22
Goldman Sachs
GS
$303B
$2.27M 1.62%
4,163
-102
-2% -$61.4K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$2.21M 1.57%
4,445
-130
-3% -$70.4K
UNH icon
24
UnitedHealth
UNH
$377B
$2.21M 1.57%
4,211
-116
-3% -$59.3K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$2.17M 1.55%
13,095
-326
-2% -$51K
1
2 3

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CFG
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AFS
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Sterling Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Investment Management held 59 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management deployed $9.06M of net new capital in Q1 2025, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Nike: 63,860 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $901K trimmed.

  • Sterling Investment Management's largest Q1 2025 buy was Nike: 63,860 shares worth $4.05M.
  • Sterling Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $8.3M increase.
  • Sterling Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $901K.
  • Sterling Investment Management fully exited Alibaba in Q1 2025, selling an estimated $2.22M.
  • Sterling Investment Management's ten largest holdings make up 52% of its $140M portfolio in Q1 2025.
  • Sterling Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Sterling Investment Management's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Sterling Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.