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Sterling Investment Management, Inc. Buys ETFMG Alternative Harvest ETF, AdvisorShares Pure US ...

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·5 min read
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Tucson, AZ, based Investment company Sterling Investment Management, Inc. (Current Portfolio) buys ETFMG Alternative Harvest ETF, AdvisorShares Pure US Cannabis ETF, Taiwan Semiconductor Manufacturing Co, Danaher Corp, ViacomCBS Inc, sells ProShares Short S&P500, , Alibaba Group Holding during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sterling Investment Management, Inc.. As of 2021Q4, Sterling Investment Management, Inc. owns 70 stocks with a total value of $161 million. These are the details of the buys and sells.

  • New Purchases: IJR, PHO, VO,

  • Added Positions: MJ, MSOS, TSM, DHR, AAPL, VIAC, VOO, SCHZ, VWO, VEA,

  • Reduced Positions: SH, SCHO, VMBS, MSFT, SCHR, AMZN, VCSH, GLD, DISCA, BMY, VZ, CP, BAC, ORAN, ABBV, CNI, T, INDA, WFC, WM, WMT, QCOM, LBTYA, JNJ, JPM, RSG, VOD, PG, ANTM, MCO, BTI, BXP, DEO, CCI, CCJ,

  • Sold Out: HRC, BABA,


For the details of Sterling Investment Management, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/sterling+investment+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Sterling Investment Management, Inc.

  1. Berkshire Hathaway Inc (BRK.B) - 45,482 shares, 8.47% of the total portfolio. Shares reduced by 0.09%

  2. Schwab Short-Term U.S. Treasury ETF (SCHO) - 247,159 shares, 7.83% of the total portfolio. Shares reduced by 5.06%

  3. SPDR Gold Shares ETF (GLD) - 47,174 shares, 5.02% of the total portfolio. Shares reduced by 1.51%

  4. Alphabet Inc (GOOG) - 2,288 shares, 4.12% of the total portfolio. Shares reduced by 0.17%

  5. Microsoft Corp (MSFT) - 17,995 shares, 3.77% of the total portfolio. Shares reduced by 6.41%

New Purchase: Invesco Water Resources ETF (PHO)

Sterling Investment Management, Inc. initiated holding in Invesco Water Resources ETF. The purchase prices were between $54.68 and $60.84, with an estimated average price of $58.15. The stock is now traded at around $53.640000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,406 shares as of 2021-12-31.

New Purchase: iShares Core S&P Small-Cap ETF (IJR)

Sterling Investment Management, Inc. initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $106.300000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,885 shares as of 2021-12-31.

New Purchase: Vanguard Mid-Cap ETF (VO)

Sterling Investment Management, Inc. initiated holding in Vanguard Mid-Cap ETF. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $233.440000. The impact to a portfolio due to this purchase was 0.13%. The holding were 791 shares as of 2021-12-31.

Added: ETFMG Alternative Harvest ETF (MJ)

Sterling Investment Management, Inc. added to a holding in ETFMG Alternative Harvest ETF by 183.66%. The purchase prices were between $11.05 and $15.38, with an estimated average price of $13.1. The stock is now traded at around $10.120000. The impact to a portfolio due to this purchase was 1.24%. The holding were 276,258 shares as of 2021-12-31.

Added: AdvisorShares Pure US Cannabis ETF (MSOS)

Sterling Investment Management, Inc. added to a holding in AdvisorShares Pure US Cannabis ETF by 156.43%. The purchase prices were between $23.27 and $32.08, with an estimated average price of $27.56. The stock is now traded at around $22.350000. The impact to a portfolio due to this purchase was 0.79%. The holding were 81,028 shares as of 2021-12-31.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Sterling Investment Management, Inc. added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 34.02%. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $128.330000. The impact to a portfolio due to this purchase was 0.6%. The holding were 31,494 shares as of 2021-12-31.

Added: Danaher Corp (DHR)

Sterling Investment Management, Inc. added to a holding in Danaher Corp by 135.65%. The purchase prices were between $292.08 and $329.01, with an estimated average price of $311.04. The stock is now traded at around $282.960000. The impact to a portfolio due to this purchase was 0.55%. The holding were 4,654 shares as of 2021-12-31.

Added: ViacomCBS Inc (VIAC)

Sterling Investment Management, Inc. added to a holding in ViacomCBS Inc by 66.06%. The purchase prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $33.730000. The impact to a portfolio due to this purchase was 0.46%. The holding were 61,117 shares as of 2021-12-31.

Added: Vanguard S&P 500 ETF (VOO)

Sterling Investment Management, Inc. added to a holding in Vanguard S&P 500 ETF by 21.82%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $410.760000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,484 shares as of 2021-12-31.

Sold Out: (HRC)

Sterling Investment Management, Inc. sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.

Sold Out: Alibaba Group Holding Ltd (BABA)

Sterling Investment Management, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.



Here is the complete portfolio of Sterling Investment Management, Inc.. Also check out:

1. Sterling Investment Management, Inc.'s Undervalued Stocks

2. Sterling Investment Management, Inc.'s Top Growth Companies, and

3. Sterling Investment Management, Inc.'s High Yield stocks

4. Stocks that Sterling Investment Management, Inc. keeps buyingThis article first appeared on GuruFocus.