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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
-2.54%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$14.5M
Cap. Flow
-$8.59M
Cap. Flow %
-5.9%
Top 10 Hldgs %
64.7%
Holding
29
New
–
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.45M
2
MOS icon
The Mosaic Company
MOS
+$2.5M
3
MHK icon
Mohawk Industries
MHK
+$1.85M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.06M
5
DNOW icon
DNOW Inc
DNOW
+$1.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.32M
2
RTX icon
RTX Corp
RTX
+$3.83M
3
DMS
Digital Media Solutions, Inc.
DMS
+$3.39M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.57M
5
TPR icon
Tapestry
TPR
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 18.67%
3 Consumer Discretionary 17.25%
4 Materials 14.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
26
Sonoco
SON
$5.74B
$1.82M 1.25%
31,326
-15,500
-33% -$923K
RTX icon
27
RTX Corp
RTX
$301B
– –
-46,804
Closed -$3.83M
TGT icon
28
Target
TGT
$68B
– –
-49,918
Closed -$4.32M
DMS
29
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-22,011
Closed -$3.39M
1
2

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APM
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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
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM

Centerstone Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Centerstone Investors held 29 positions worth $146M, down 9.1% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Centerstone Investors withdrew a net $8.59M in Q3 2019, closing 3 positions and reducing 7 holdings. Its most notable exit was Target, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Centerstone Investors added an estimated $4.45M to 3M.

  • Centerstone Investors added most to 3M in Q3 2019, an estimated $4.45M increase.
  • Centerstone Investors's biggest Q3 2019 reduction was ScottsMiracle-Gro, cutting an estimated $2.57M.
  • Centerstone Investors fully exited Target in Q3 2019, selling an estimated $4.32M.
  • Centerstone Investors's ten largest holdings make up 65% of its $146M portfolio in Q3 2019.
  • Centerstone Investors opened 0 new positions and closed 3 in Q3 2019.
  • Centerstone Investors's portfolio value fell 9.1% quarter-over-quarter to $146M.

Based on Centerstone Investors's 13F filing for Q3 2019, filed 13 Nov 2019.