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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
GLD icon
1
SPDR Gold Trust
GLD
$137B
$19.6M 13.98%
160,661
+104,584
+187% +$12.9M
PRGO icon
2
Perrigo
PRGO
$1.74B
$9.13M 6.51%
189,580
+52,880
+39% +$2.47M
MOS icon
3
The Mosaic Company
MOS
$7.46B
$7.86M 5.6%
287,734
+7,000
+2% +$213K
HSIC icon
4
Henry Schein
HSIC
$9.8B
$7.07M 5.04%
117,609
-3,891
-3% -$235K
CCU icon
5
Compañía de Cervecerías Unidas
CCU
$2.22B
$6.9M 4.92%
234,257
– –
MHK icon
6
Mohawk Industries
MHK
$8.97B
$6.69M 4.77%
53,009
– –
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$6.44M 4.59%
128,000
-22,000
-15% -$876K
CL icon
8
Colgate-Palmolive
CL
$73.5B
$6.15M 4.38%
89,716
– –
CSL icon
9
Carlisle Companies
CSL
$15.3B
$4.65M 3.31%
37,900
– –
TPR icon
10
Tapestry
TPR
$32.3B
$4.43M 3.16%
136,226
+11,263
+9% +$395K
ORLY icon
11
O'Reilly Automotive
ORLY
$76.2B
$4.35M 3.1%
168,120
– –
VTR icon
12
Ventas
VTR
$47.1B
$4.18M 2.98%
65,590
– –
SMG icon
13
ScottsMiracle-Gro
SMG
$3.67B
$4.11M 2.93%
52,240
– –
TGT icon
14
Target
TGT
$66.6B
$4.01M 2.86%
49,918
– –
GE icon
15
GE Aerospace
GE
$390B
$4M 2.85%
80,255
-3,210
-4% -$151K
XRAY icon
16
Dentsply Sirona
XRAY
$2.67B
$3.99M 2.84%
80,400
-26,100
-25% -$1.15M
RTX icon
17
RTX Corp
RTX
$300B
$3.8M 2.71%
46,804
– –
DNOW icon
18
DNOW Inc
DNOW
$2.84B
$3.77M 2.69%
269,794
– –
STT icon
19
State Street
STT
$51.2B
$3.69M 2.63%
56,000
– –
EMR icon
20
Emerson Electric
EMR
$87.2B
$3.54M 2.52%
51,700
– –
SON icon
21
Sonoco
SON
$5.67B
$2.88M 2.05%
46,826
– –
MMM icon
22
3M
MMM
$92.8B
$2.83M 2.02%
16,300
– –
TJX icon
23
TJX Companies
TJX
$177B
$2.83M 2.02%
53,106
– –
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.69M 1.92%
204,068
– –
GWW icon
25
W.W. Grainger
GWW
$60.4B
$2.59M 1.84%
8,592
– –
1
2

Similar funds

APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
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 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.