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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
+3.85%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.9M
Cap. Flow
+$14.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
56.84%
Holding
30
New
1
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.67M
2
DMS
Digital Media Solutions, Inc.
DMS
+$3.39M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$2.18M
4
MMM icon
3M
MMM
+$1.91M
5
GWW icon
W.W. Grainger
GWW
+$1.84M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.4M
2
CSL icon
Carlisle Companies
CSL
+$1.18M
3
ORLY icon
O'Reilly Automotive
ORLY
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 17.68%
3 Healthcare 16.51%
4 Materials 14.83%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$153B
$21.4M 13.37%
160,661
– –
MOS icon
2
The Mosaic Company
MOS
$7.68B
$12M 7.49%
479,163
+191,429
+67% +$4.67M
PRGO icon
3
Perrigo
PRGO
$2.05B
$10.7M 6.71%
225,535
+35,955
+19% +$1.71M
HSIC icon
4
Henry Schein
HSIC
$10.1B
$8.22M 5.13%
117,609
– –
MHK icon
5
Mohawk Industries
MHK
$8.95B
$7.82M 4.88%
53,009
– –
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.29B
$7.08M 4.43%
250,806
+16,549
+7% +$455K
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$6.6M 4.12%
128,000
– –
CL icon
8
Colgate-Palmolive
CL
$73.4B
$6.43M 4.02%
89,716
– –
TPR icon
9
Tapestry
TPR
$26B
$5.58M 3.48%
175,726
+39,500
+29% +$1.23M
SMG icon
10
ScottsMiracle-Gro
SMG
$3.57B
$5.15M 3.21%
52,240
– –
XRAY icon
11
Dentsply Sirona
XRAY
$2.18B
$4.69M 2.93%
80,400
– –
VTR icon
12
Ventas
VTR
$48B
$4.48M 2.8%
65,590
– –
TGT icon
13
Target
TGT
$74.5B
$4.32M 2.7%
49,918
– –
EMR icon
14
Emerson Electric
EMR
$88.3B
$4.28M 2.67%
64,106
+12,406
+24% +$831K
GE icon
15
GE Aerospace
GE
$368B
$4.2M 2.62%
80,255
– –
MMM icon
16
3M
MMM
$92.8B
$4.16M 2.6%
28,712
+12,412
+76% +$1.91M
CSL icon
17
Carlisle Companies
CSL
$14.5B
$4.09M 2.55%
29,103
-8,797
-23% -$1.18M
GWW icon
18
W.W. Grainger
GWW
$62.9B
$4.06M 2.54%
15,150
+6,558
+76% +$1.84M
DNOW icon
19
DNOW Inc
DNOW
$2.89B
$3.98M 2.49%
269,794
– –
RTX icon
20
RTX Corp
RTX
$286B
$3.83M 2.4%
46,804
– –
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$3.77M 2.35%
153,120
-15,000
-9% -$380K
DMS
22
DELISTED
Digital Media Solutions, Inc.
DMS
$3.39M 2.12%
+22,011
New +$3.39M
STT icon
23
State Street
STT
$53.2B
$3.14M 1.96%
56,000
– –
KMX icon
24
CarMax
KMX
$9.06B
$3.09M 1.93%
35,558
– –
SON icon
25
Sonoco
SON
$5.69B
$3.06M 1.91%
46,826
– –
1
2

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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
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Centerstone Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Centerstone Investors held 30 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Centerstone Investors deployed $14.3M of net new capital in Q2 2019, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Digital Media Solutions, Inc.: 22,011 shares worth $3.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.18M trimmed.

  • Centerstone Investors's largest Q2 2019 buy was Digital Media Solutions, Inc.: 22,011 shares worth $3.39M.
  • Centerstone Investors added most to The Mosaic Company in Q2 2019, an estimated $4.67M increase.
  • Centerstone Investors's biggest Q2 2019 reduction was Carlisle Companies, cutting an estimated $1.18M.
  • Centerstone Investors fully exited Corpay in Q2 2019, selling an estimated $2.4M.
  • Centerstone Investors's ten largest holdings make up 57% of its $160M portfolio in Q2 2019.
  • Centerstone Investors opened 1 new position and closed 1 in Q2 2019.
  • Centerstone Investors's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Centerstone Investors's 13F filing for Q2 2019, filed 14 Aug 2019.