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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 BIL, BRK.B, BND, BRK.A, GLD, and represent 31.36% of Sterling Investment Management's stock portfolio.
Added to shares of these 10 stocks: BND (+$8.1M), SH (+$6.2M), BIL, BRK.A, OXY, CP, PSQ, AVB, SCHZ, VWO.
Started 15 new stock positions in FDL, JD, SCHF, AVB, SH, SCHZ, SCHE, BABA, PHO, MRK. BND, PSQ, JPM, LBTYA, NVDA.
Reduced shares in these 10 stocks: VGSH (-$15M), SCHW, Liberty Global Inc Com Ser A, VOO, , GLD, XLC, XLV, XLY, VO.
Sold out of its positions in CCO, XLE, Liberty Global Inc Com Ser A.
Sterling Investment Management was a net buyer of stock by $18M.
Sterling Investment Management has $136M in assets under management (AUM), dropping by 21.22%.
Central Index Key (CIK): 0001509873

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Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	7.8	$11M	+83%	116k	91.39	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	6.6	$9.0M		25k	356.66	View chart
Vanguard Total Bond Market Etf Etf (BND)	5.9	$8.1M	NEW	110k	73.55	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	5.6	$7.6M	+100%	14.00	542625.00	View chart
Spdr Gold Shares Etf (GLD)	5.4	$7.4M	-4%	39k	191.17	View chart
Proshares Short S&p500 Etf (SH)	4.6	$6.2M	NEW	479k	12.99	View chart
Canadian Pacific Kansas City Stock (CP)	3.7	$5.0M	+57%	64k	79.06	View chart
Occidental Pete Corp Stock (OXY)	3.1	$4.2M	+94%	71k	59.71	View chart
Microsoft Corp Stock (MSFT)	3.0	$4.1M		11k	376.04	View chart
Apple Stock (AAPL)	2.7	$3.6M	+7%	19k	192.53	View chart
Canadian Natl Ry Stock (CNI)	2.5	$3.4M	-2%	27k	125.63	View chart
Thermo Fisher Scientific Stock (TMO)	2.4	$3.3M	+35%	6.3k	530.79	View chart
Abbvie Stock (ABBV)	2.3	$3.2M	-2%	21k	154.97	View chart
Unitedhealth Group Stock (UNH)	2.0	$2.8M		5.3k	526.47	View chart
Comcast Corp New Cl A Stock (CMCSA)	2.0	$2.7M	-3%	62k	43.85	View chart
Johnson & Johnson Stock (JNJ)	2.0	$2.7M	-2%	17k	156.74	View chart
Pioneer Nat Res Stock (PXD)	1.9	$2.6M	-2%	12k	224.88	View chart
S&p Global Stock (SPGI)	1.9	$2.5M		5.8k	440.52	View chart
Cameco Corp Stock (CCJ)	1.8	$2.5M	-2%	58k	43.10	View chart
Chevron Corp Stock (CVX)	1.8	$2.5M		17k	149.16	View chart
Schwab Charles Corp Stock (SCHW)	1.6	$2.2M	-31%	32k	68.80	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	1.6	$2.1M	+87%	52k	41.10	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.4	$2.0M		14k	140.93	View chart
Walmart Stock (WMT)	1.4	$1.9M		12k	157.65	View chart
Goldman Sachs Group Stock (GS)	1.4	$1.9M		5.0k	385.77	View chart
Charter Communications Inc New Cl A Stock (CHTR)	1.4	$1.9M	-2%	4.9k	388.68	View chart
Elevance Health Stock (ELV)	1.4	$1.9M	-2%	3.9k	471.56	View chart
Moodys Corp Stock (MCO)	1.3	$1.7M	+24%	4.5k	390.56	View chart
Proshares Short Qqq Etf (PSQ)	1.2	$1.7M	NEW	178k	9.48	View chart
Avalonbay Cmntys Reit (AVB)	1.2	$1.6M	NEW	8.7k	187.22	View chart
Ishares Msci India Etf Etf (INDA)	1.0	$1.4M	-2%	29k	48.81	View chart
Waste Mgmt Inc Del Stock (WM)	1.0	$1.4M		7.8k	179.10	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	1.0	$1.4M	NEW	29k	46.62	View chart
Visa Inc Com Cl A Stock (V)	1.0	$1.3M		5.1k	260.35	View chart
Wells Fargo Stock (WFC)	0.9	$1.3M	-2%	26k	49.22	View chart
Republic Svcs Stock (RSG)	0.9	$1.2M	-2%	7.3k	164.91	View chart
Qualcomm Stock (QCOM)	0.9	$1.2M	-2%	8.2k	144.63	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.8	$1.1M	-93%	19k	58.33	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.8	$1.1M	-2%	22k	47.90	View chart
Bristol-myers Squibb Stock (BMY)	0.8	$1.1M		21k	51.31	View chart
Danaher Corporation Stock (DHR)	0.8	$1.0M		4.5k	231.34	View chart
Alerian Mlp Etf Etf (AMLP)	0.7	$987k	-2%	23k	42.52	View chart
British Amern Tob Adr (BTI)	0.7	$957k	-2%	33k	29.29	View chart
Liberty Global Ltd Com Cl A Stock (LBTYA)	0.7	$934k	NEW	53k	17.77	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.7	$929k	+41%	4.8k	192.48	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$496k	-56%	1.1k	436.80	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.3	$465k		2.0k	237.22	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.3	$464k	NEW	19k	24.79	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.3	$443k	-23%	3.3k	136.38	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.3	$437k	-10%	12k	37.60	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.3	$366k	-22%	2.0k	178.81	View chart
Nvidia Corporation Stock (NVDA)	0.2	$317k	NEW	640.00	495.22	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.2	$303k	-35%	4.2k	72.66	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.2	$288k	-19%	2.5k	113.99	View chart
Alibaba Group Hldg Adr (BABA)	0.2	$287k	NEW	3.7k	77.51	View chart
Procter And Gamble Stock (PG)	0.2	$283k		1.9k	146.54	View chart
Jd.com Inc Spon Adr Cl A Adr (JD)	0.2	$279k	NEW	9.6k	28.89	View chart
Schwab International Equity Etf Etf (SCHF)	0.2	$276k	NEW	7.5k	36.96	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$226k	NEW	1.3k	170.10	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.2	$221k	-23%	3.1k	72.03	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$218k	-32%	937.00	232.64	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.2	$208k	NEW	5.8k	35.88	View chart
Invesco Water Resources Etf Etf (PHO)	0.2	$207k	NEW	3.4k	60.86	View chart
Merck & Co Stock (MRK)	0.1	$202k	NEW	1.9k	109.02	View chart

Past Filings by Sterling Investment Management

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

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
Sterling Investment Management 2020 Q1 filed April 22, 2020

View all past filings

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