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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
-19.97%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$29.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.44%
Holding
30
New
6
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
2
CVX icon
Chevron
CVX
+$7.01M
3
SON icon
Sonoco
SON
+$5.3M
4
TGT icon
Target
TGT
+$5.14M
5
MSFT icon
Microsoft
MSFT
+$4.29M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$14M
2
PRGO icon
Perrigo
PRGO
+$4.99M
3
GLD icon
SPDR Gold Trust
GLD
+$4.86M
4
STT icon
State Street
STT
+$4.43M
5
VTR icon
Ventas
VTR
+$4.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Industrials 16%
3 Healthcare 14.42%
4 Consumer Staples 14.39%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.9B
$853K 0.77%
+65,000
New +$827K
MOS icon
27
The Mosaic Company
MOS
$7.46B
– –
-646,391
Closed -$14M
STT icon
28
State Street
STT
$51.3B
– –
-56,000
Closed -$4.43M
TJX icon
29
TJX Companies
TJX
$175B
– –
-33,692
Closed -$2.06M
VTR icon
30
Ventas
VTR
$47.2B
– –
-69,746
Closed -$4.03M
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Centerstone Investors held 30 positions worth $110M, down 21% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerstone Investors's Q1 2020 filing shows 6 new, 8 increased, 9 reduced and 4 closed positions. Its largest new stake was Chevron: 70,956 shares worth $5.14M. The largest sale was The Mosaic Company, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Centerstone Investors's largest Q1 2020 buy was Chevron: 70,956 shares worth $5.14M.
  • Centerstone Investors added most to O'Reilly Automotive in Q1 2020, an estimated $7.88M increase.
  • Centerstone Investors's biggest Q1 2020 reduction was Perrigo, cutting an estimated $4.99M.
  • Centerstone Investors fully exited The Mosaic Company in Q1 2020, selling an estimated $14M.
  • Centerstone Investors's ten largest holdings make up 62% of its $110M portfolio in Q1 2020.
  • Centerstone Investors opened 6 new positions and closed 4 in Q1 2020.
  • Centerstone Investors's portfolio value fell 21% quarter-over-quarter to $110M.

Based on Centerstone Investors's 13F filing for Q1 2020, filed 15 May 2020.