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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
+26.33%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$6.91M
Cap. Flow
-$30.7M
Cap. Flow %
-29.63%
Top 10 Hldgs %
62.49%
Holding
28
New
2
Increased
3
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.6M
2
FNV icon
Franco-Nevada
FNV
+$478K
3
CSL icon
Carlisle Companies
CSL
+$376K
4
EMR icon
Emerson Electric
EMR
+$284K
5
MMM icon
3M
MMM
+$226K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.19M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.57M
3
GE icon
GE Aerospace
GE
+$3.14M
4
BC icon
Brunswick
BC
+$2.95M
5
SON icon
Sonoco
SON
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.71%
2 Healthcare 16.47%
3 Industrials 16.41%
4 Consumer Staples 16.25%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
– –
-79,251
Closed -$3.14M
PHYS icon
27
Sprott Physical Gold
PHYS
$15.7B
– –
-65,000
Closed -$853K
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-204,068
Closed -$2.46M
1
2

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ICM
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MIG
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SM
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SWM
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SPA
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PIM
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FFGIM
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Centerstone Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Centerstone Investors held 28 positions worth $103M, down 6.3% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerstone Investors withdrew a net $30.7M in Q2 2020, closing 3 positions and reducing 18 holdings. Its most notable exit was GE Aerospace, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Centerstone Investors opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $3.56M.

  • Centerstone Investors's largest Q2 2020 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 20,600 shares worth $3.56M.
  • Centerstone Investors added most to Carlisle Companies in Q2 2020, an estimated $376K increase.
  • Centerstone Investors's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $5.19M.
  • Centerstone Investors fully exited GE Aerospace in Q2 2020, selling an estimated $3.14M.
  • Centerstone Investors's ten largest holdings make up 62% of its $103M portfolio in Q2 2020.
  • Centerstone Investors opened 2 new positions and closed 3 in Q2 2020.
  • Centerstone Investors's portfolio value fell 6.3% quarter-over-quarter to $103M.

Based on Centerstone Investors's 13F filing for Q2 2020, filed 14 Aug 2020.