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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
+11.6%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$7.23M
Cap. Flow
+$278K
Cap. Flow %
0.41%
Top 10 Hldgs %
64.55%
Holding
28
New
6
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.45M
2
TFC icon
Truist Financial
TFC
+$2.4M
3
META icon
Meta Platforms (Facebook)
META
+$2.39M
4
PNC icon
PNC Financial Services
PNC
+$2.3M
5
USB icon
US Bancorp
USB
+$1.77M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.78M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.14M
3
MHK icon
Mohawk Industries
MHK
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.05M
5
BABA icon
Alibaba
BABA
+$912K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.53%
2 Healthcare 12.53%
3 Industrials 11.73%
4 Financials 9.48%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.1B
$324K 0.48%
+10,850
New +$308K
BABA icon
27
Alibaba
BABA
$311B
– –
-11,400
Closed -$912K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-19,360
Closed -$1.14M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Centerstone Investors held 28 positions worth $68.3M, up 12% from $61.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Centerstone Investors's Q4 2022 filing shows 6 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was Corpay: 13,360 shares worth $2.45M. The largest sale was Perrigo, an estimated $4.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Centerstone Investors's largest Q4 2022 buy was Corpay: 13,360 shares worth $2.45M.
  • Centerstone Investors added most to IAA, Inc. Common Stock in Q4 2022, an estimated $143K increase.
  • Centerstone Investors's biggest Q4 2022 reduction was Perrigo, cutting an estimated $4.78M.
  • Centerstone Investors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2022, selling an estimated $1.14M.
  • Centerstone Investors's ten largest holdings make up 65% of its $68.3M portfolio in Q4 2022.
  • Centerstone Investors opened 6 new positions and closed 2 in Q4 2022.
  • Centerstone Investors's portfolio value rose 12% quarter-over-quarter to $68.3M.

Based on Centerstone Investors's 13F filing for Q4 2022, filed 14 Feb 2023.