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Centerstone Investors Portfolio holdings

AUM $31.8M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$30.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.63%
Top 10 Hldgs %
56.27%
Holding
29
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.9M
2
PRGO icon
Perrigo
PRGO
+$2.47M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$1.35M
4
TPR icon
Tapestry
TPR
+$395K
5
MOS icon
The Mosaic Company
MOS
+$213K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.15M
2
VSM
Versum Materials, Inc.
VSM
+$876K
3
HSIC icon
Henry Schein
HSIC
+$235K
4
GE icon
GE Aerospace
GE
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Industrials 17.94%
3 Healthcare 15.26%
4 Materials 13.12%
5 Consumer Staples 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.26B
$2.48M 1.77%
35,558
– –
CPAY icon
27
Corpay
CPAY
$25.7B
$2.4M 1.71%
9,750
– –
MCD icon
28
McDonald's
MCD
$195B
$2M 1.43%
10,536
– –
CVET
29
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.21M 0.87%
+38,117
New +$1.35M
1
2

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ICM
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MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
PIM
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FFGIM
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Centerstone Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Centerstone Investors held 29 positions worth $140M, up 28% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centerstone Investors deployed $14.9M of net new capital in Q1 2019, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Covetrus, Inc. Common Stock: 38,117 shares worth $1.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $1.15M trimmed.

  • Centerstone Investors's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 38,117 shares worth $1.21M.
  • Centerstone Investors added most to SPDR Gold Trust in Q1 2019, an estimated $12.9M increase.
  • Centerstone Investors's biggest Q1 2019 reduction was Dentsply Sirona, cutting an estimated $1.15M.
  • Centerstone Investors's ten largest holdings make up 56% of its $140M portfolio in Q1 2019.
  • Centerstone Investors opened 1 new position and closed 0 in Q1 2019.
  • Centerstone Investors's portfolio value rose 28% quarter-over-quarter to $140M.

Based on Centerstone Investors's 13F filing for Q1 2019, filed 14 May 2019.