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Sterling Investment Management

Latest statistics and disclosures from Sterling Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, BRK.A, BIL, GLD, BND, and represent 32.81% of Sterling Investment Management's stock portfolio.
Added to shares of these 10 stocks: WMT, BRK.A, BA, JD, OXY, BABA, AVB, AMLP, MCO, V.
Started 1 new stock position in BA.
Reduced shares in these 10 stocks: SCHW, PSQ, BIL, NVDA, VOO, VO, BND, VEA, VGSH, CP.
Sold out of its positions in PSQ, SCHW, VO.
Sterling Investment Management was a net seller of stock by $-735k.
Sterling Investment Management has $142M in assets under management (AUM), dropping by 4.03%.
Central Index Key (CIK): 0001509873

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Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	7.5	$11M		25k	420.52	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	7.2	$10M	+14%	16.00	634440.00	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	7.1	$10M	-5%	110k	91.80	View chart
Spdr Gold Shares Etf (GLD)	5.6	$7.9M		38k	205.72	View chart
Vanguard Total Bond Market Etf Etf (BND)	5.5	$7.8M	-2%	108k	72.63	View chart
Proshares Short S&p500 Etf (SH)	3.9	$5.6M		472k	11.86	View chart
Canadian Pacific Kansas City Stock (CP)	3.9	$5.5M		63k	88.17	View chart
Occidental Pete Corp Stock (OXY)	3.8	$5.3M	+16%	82k	64.99	View chart
Microsoft Corp Stock (MSFT)	3.2	$4.6M		11k	420.72	View chart
Abbvie Stock (ABBV)	2.6	$3.7M		20k	182.10	View chart
Thermo Fisher Scientific Stock (TMO)	2.6	$3.6M		6.3k	581.21	View chart
Canadian Natl Ry Stock (CNI)	2.5	$3.5M		27k	131.71	View chart
Apple Stock (AAPL)	2.3	$3.2M		19k	171.48	View chart
Pioneer Nat Res Stock (PXD)	2.1	$3.0M		11k	262.50	View chart
Johnson & Johnson Stock (JNJ)	1.9	$2.7M		17k	158.19	View chart
Comcast Corp New Cl A Stock (CMCSA)	1.9	$2.7M		62k	43.35	View chart
Chevron Corp Stock (CVX)	1.9	$2.6M		17k	157.74	View chart
Unitedhealth Group Stock (UNH)	1.8	$2.6M		5.3k	494.70	View chart
Cameco Corp Stock (CCJ)	1.8	$2.5M		59k	43.32	View chart
S&p Global Stock (SPGI)	1.8	$2.5M		5.9k	425.45	View chart
Walmart Stock (WMT)	1.6	$2.2M	+198%	37k	60.17	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.5	$2.1M		14k	152.26	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.5	$2.1M	-3%	51k	41.77	View chart
Goldman Sachs Group Stock (GS)	1.5	$2.1M		4.9k	417.69	View chart
Elevance Health Stock (ELV)	1.4	$2.0M		4.0k	518.54	View chart
Moodys Corp Stock (MCO)	1.3	$1.8M	+3%	4.6k	393.03	View chart
Avalonbay Cmntys Reit (AVB)	1.2	$1.7M	+4%	9.0k	185.56	View chart
Waste Mgmt Inc Del Stock (WM)	1.2	$1.6M		7.7k	213.15	View chart
Ishares Msci India Etf Etf (INDA)	1.0	$1.5M	-2%	29k	51.59	View chart
Wells Fargo Stock (WFC)	1.0	$1.5M		25k	57.96	View chart
Visa Inc Com Cl A Stock (V)	1.0	$1.5M	+3%	5.3k	279.08	View chart
Charter Communications Inc New Cl A Stock (CHTR)	1.0	$1.4M		4.8k	290.63	View chart
Republic Svcs Stock (RSG)	1.0	$1.4M		7.2k	191.44	View chart
Qualcomm Stock (QCOM)	1.0	$1.4M	-2%	8.0k	169.30	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.9	$1.3M		29k	46.00	View chart
Alerian Mlp Etf Etf (AMLP)	0.8	$1.2M	+5%	24k	47.46	View chart
Danaher Corporation Stock (DHR)	0.8	$1.1M		4.5k	249.72	View chart
Bristol-myers Squibb Stock (BMY)	0.8	$1.1M	-2%	20k	54.23	View chart
Jd.com Inc Spon Adr Cl A Adr (JD)	0.8	$1.1M	+313%	40k	27.39	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.7	$1.0M		4.8k	208.27	View chart
Boeing Stock (BA)	0.7	$981k	NEW	5.1k	192.99	View chart
British Amern Tob Adr (BTI)	0.7	$975k	-2%	32k	30.50	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.7	$973k	-10%	17k	58.07	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.7	$971k	-13%	19k	50.17	View chart
Liberty Global Ltd Com Cl A Stock (LBTYA)	0.6	$873k		52k	16.92	View chart
Alibaba Group Hldg Adr (BABA)	0.4	$515k	+92%	7.1k	72.36	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$509k		2.0k	259.90	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.3	$481k		19k	25.25	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.3	$480k		11k	42.12	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.3	$470k	-2%	3.2k	147.73	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.3	$364k	-3%	2.0k	183.89	View chart
Schwab International Equity Etf Etf (SCHF)	0.2	$332k	+14%	8.5k	39.02	View chart
Procter And Gamble Stock (PG)	0.2	$321k	+2%	2.0k	162.32	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.2	$310k	-8%	3.8k	81.66	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.2	$299k	-5%	2.4k	125.96	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$280k	+5%	1.4k	200.30	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$272k	-50%	565.00	480.70	View chart
Merck & Co Stock (MRK)	0.2	$252k	+2%	1.9k	131.95	View chart
Nvidia Corporation Stock (NVDA)	0.2	$245k	-57%	271.00	903.56	View chart
Invesco Water Resources Etf Etf (PHO)	0.2	$227k		3.4k	66.57	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.2	$223k		5.8k	38.48	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.2	$222k	-5%	2.9k	76.36	View chart

Past Filings by Sterling Investment Management

SEC 13F filings are viewable for Sterling Investment Management going back to 2011

Sterling Investment Management 2024 Q1 filed April 22, 2024
Sterling Investment Management 2023 Q4 filed Jan. 18, 2024
Sterling Investment Management 2023 Q3 filed Oct. 11, 2023
Sterling Investment Management 2023 Q2 filed July 12, 2023
Sterling Investment Management 2023 Q1 filed April 28, 2023
Sterling Investment Management 2022 Q4 filed Jan. 12, 2023
Sterling Investment Management 2022 Q3 filed Oct. 25, 2022
Sterling Investment Management 2022 Q2 filed July 6, 2022
Sterling Investment Management 2022 Q1 filed May 12, 2022
Sterling Investment Management 2021 Q4 filed Jan. 21, 2022
Sterling Investment Management 2021 Q3 filed Nov. 4, 2021
Sterling Investment Management 2021 Q2 filed Aug. 5, 2021
Sterling Investment Management 2021 Q1 filed April 19, 2021
Sterling Investment Management 2020 Q4 filed Jan. 22, 2021
Sterling Investment Management 2020 Q3 filed Oct. 28, 2020
Sterling Investment Management 2020 Q2 filed July 14, 2020

View all past filings

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