$153 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,663,000 | +4.5% | 266,751 | +4.7% | 8.96% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,657,000 | +1.1% | 45,541 | -7.1% | 8.30% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,203,000 | +29.3% | 3,273 | +6.7% | 5.38% | +23.9% |
| GLD | Buy | SPDR GOLD TR | $8,013,000 | +4.9% | 48,378 | +1.3% | 5.25% | +0.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRinterm trm tres | $6,613,000 | -9.8% | 116,278 | -10.6% | 4.34% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $6,001,000 | +10.8% | 22,151 | -3.6% | 3.93% | +6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,339,000 | +24.1% | 64,551 | +23.8% | 3.50% | +18.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $5,304,000 | -5.6% | 344,666 | +2.9% | 3.48% | -9.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,244,000 | +20.7% | 7,269 | +3.2% | 3.44% | +15.6% |
| AMZN | Sell | AMAZON COM INC | $4,768,000 | +9.8% | 1,386 | -1.2% | 3.13% | +5.3% |
| AAPL | Sell | APPLE INC | $3,252,000 | +7.8% | 23,743 | -3.9% | 2.13% | +3.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,964,000 | – | 24,664 | +100.0% | 1.94% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,963,000 | 0.0% | 55,523 | 0.0% | 1.94% | -4.2% | |
| BAC | Sell | BK OF AMERICA CORP | $2,927,000 | -27.7% | 70,993 | -32.2% | 1.92% | -30.7% |
| C | Sell | CITIGROUP INC | $2,803,000 | -35.3% | 39,615 | -33.5% | 1.84% | -38.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,782,000 | +7.7% | 36,172 | +431.0% | 1.82% | +3.2% |
| V | Buy | VISA INC | $2,521,000 | +23.9% | 10,780 | +12.1% | 1.65% | +18.8% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $2,512,000 | +8.6% | 6 | 0.0% | 1.65% | +4.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,502,000 | -14.8% | 16,087 | -16.6% | 1.64% | -18.3% |
| ABBV | Sell | ABBVIE INC COM | $2,375,000 | -22.7% | 21,087 | -25.7% | 1.56% | -25.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,347,000 | +0.2% | 51,826 | -13.5% | 1.54% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,347,000 | -39.5% | 41,880 | -37.2% | 1.54% | -42.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,127,000 | -18.2% | 12,910 | -18.4% | 1.39% | -21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,031,000 | +15.4% | 35,619 | +9.5% | 1.33% | +10.5% |
| WMT | Sell | WALMART INC | $1,990,000 | -9.4% | 14,114 | -12.7% | 1.30% | -13.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,968,000 | +10.2% | 72,468 | +4.1% | 1.29% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $1,934,000 | -13.7% | 13,528 | -20.0% | 1.27% | -17.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,816,000 | +13.9% | 33,435 | +9.2% | 1.19% | +9.2% |
| HRC | HILL-ROM HLDGS INC | $1,670,000 | +2.8% | 14,700 | 0.0% | 1.10% | -1.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,592,000 | +10.6% | 23,824 | +4.5% | 1.04% | +6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,575,000 | -35.6% | 8,075 | -43.2% | 1.03% | -38.4% |
| ANTM | Sell | ANTHEM INC | $1,534,000 | -27.6% | 4,019 | -31.9% | 1.01% | -30.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,526,000 | -13.9% | 7,962 | -26.2% | 1.00% | -17.6% |
| INDA | Sell | ISHARES TRmsci india etf | $1,523,000 | -5.0% | 34,420 | -9.5% | 1.00% | -9.0% |
| CNI | New | CANADIAN NATL RY CO | $1,511,000 | – | 14,321 | +100.0% | 0.99% | – |
| MCO | New | MOODYS CORP | $1,469,000 | – | 4,055 | +100.0% | 0.96% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,467,000 | +12.1% | 37,309 | +10.4% | 0.96% | +7.4% |
| ORAN | Buy | ORANGEsponsored adr | $1,297,000 | +0.9% | 113,367 | +8.7% | 0.85% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,233,000 | -10.3% | 3,248 | -22.7% | 0.81% | -14.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,180,000 | +288.2% | 22,896 | +269.4% | 0.77% | +272.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,161,000 | +13.8% | 8,287 | +4.8% | 0.76% | +9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,118,000 | +4.3% | 2,793 | -3.0% | 0.73% | 0.0% |
| CCJ | Sell | CAMECO CORP | $1,043,000 | -36.9% | 54,362 | -45.3% | 0.68% | -39.5% |
| RSG | Buy | REPUBLIC SVCS INC | $982,000 | +24.3% | 8,930 | +12.3% | 0.64% | +19.3% |
| BXP | New | BOSTON PROPERTIES INC | $937,000 | – | 8,173 | +100.0% | 0.61% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $921,000 | -32.3% | 6,235 | -39.2% | 0.60% | -35.1% |
| DIS | Sell | DISNEY WALT CO | $889,000 | -15.7% | 5,060 | -11.5% | 0.58% | -19.3% |
| DISCA | New | DISCOVERY INC | $863,000 | – | 28,118 | +100.0% | 0.57% | – |
| UNP | New | UNION PAC CORP | $856,000 | – | 3,891 | +100.0% | 0.56% | – |
| VOO | VANGUARD INDEX FDS | $802,000 | +7.9% | 2,039 | 0.0% | 0.53% | +3.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $644,000 | +5.7% | 17,563 | -1.8% | 0.42% | +1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $611,000 | -4.5% | 4,852 | -11.4% | 0.40% | -8.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $564,000 | +4.8% | 6,963 | -5.0% | 0.37% | +0.5% |
| DHR | DANAHER CORPORATION | $530,000 | +19.4% | 1,974 | 0.0% | 0.35% | +14.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $522,000 | +3.8% | 2,924 | -2.3% | 0.34% | -0.6% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $510,000 | +1.4% | 9,332 | 0.0% | 0.33% | -2.9% | |
| HI | HILLENBRAND INC | $461,000 | -7.6% | 10,466 | 0.0% | 0.30% | -11.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $391,000 | +0.8% | 3,819 | -3.2% | 0.26% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $327,000 | -0.3% | 2,421 | +0.0% | 0.21% | -4.5% |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND L | $294,000 | – | 8,852 | +100.0% | 0.19% | – |
| XYL | Sell | XYLEM INC | $285,000 | -32.3% | 2,375 | -40.6% | 0.19% | -35.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $261,000 | -19.2% | 3,727 | -21.2% | 0.17% | -22.6% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $34,000 | +47.8% | 13,000 | 0.0% | 0.02% | +37.5% | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,228 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 7.8% |
| GOLDMAN SACHS GRP | 42 | Q3 2023 | 3.0% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.0% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.3% |
| COMCAST CORP NEW CL A | 41 | Q3 2023 | 4.4% |
| HILLENBRAND INC COM | 38 | Q3 2022 | 0.6% |
| HILL ROM HOLDINGS INC | 34 | Q3 2021 | 1.5% |
View STERLING INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
View STERLING INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.