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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
-2.54%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$14.5M
Cap. Flow
-$8.59M
Cap. Flow %
-5.9%
Top 10 Hldgs %
64.7%
Holding
29
New
–
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.45M
2
MOS icon
The Mosaic Company
MOS
+$2.5M
3
MHK icon
Mohawk Industries
MHK
+$1.85M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.06M
5
DNOW icon
DNOW Inc
DNOW
+$1.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.32M
2
RTX icon
RTX Corp
RTX
+$3.83M
3
DMS
Digital Media Solutions, Inc.
DMS
+$3.39M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.57M
5
TPR icon
Tapestry
TPR
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Healthcare 18.67%
3 Consumer Discretionary 17.25%
4 Materials 14.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$137B
$22.3M 15.32%
160,661
– –
PRGO icon
2
Perrigo
PRGO
$1.72B
$12.6M 8.66%
225,535
– –
MOS icon
3
The Mosaic Company
MOS
$7.37B
$12.2M 8.36%
593,902
+114,739
+24% +$2.5M
MHK icon
4
Mohawk Industries
MHK
$9B
$8.36M 5.74%
67,391
+14,382
+27% +$1.85M
MMM icon
5
3M
MMM
$92.8B
$8.32M 5.72%
60,548
+31,836
+111% +$4.45M
HSIC icon
6
Henry Schein
HSIC
$9.88B
$8.26M 5.67%
130,063
+12,454
+11% +$805K
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$6.78M 4.65%
128,000
– –
CL icon
8
Colgate-Palmolive
CL
$74B
$5.9M 4.05%
80,254
-9,462
-11% -$686K
EMR icon
9
Emerson Electric
EMR
$87.4B
$5M 3.44%
74,806
+10,700
+17% +$673K
GWW icon
10
W.W. Grainger
GWW
$60.4B
$4.5M 3.09%
15,150
– –
XRAY icon
11
Dentsply Sirona
XRAY
$2.68B
$4.29M 2.94%
80,400
– –
GE icon
12
GE Aerospace
GE
$390B
$4.07M 2.79%
91,290
+11,035
+14% +$519K
ORLY icon
13
O'Reilly Automotive
ORLY
$76.3B
$4.07M 2.79%
153,120
– –
DNOW icon
14
DNOW Inc
DNOW
$2.85B
$4.04M 2.77%
351,794
+82,000
+30% +$1.01M
CCU icon
15
Compañía de Cervecerías Unidas
CCU
$2.21B
$3.87M 2.66%
174,503
-76,303
-30% -$1.93M
VTR icon
16
Ventas
VTR
$47.4B
$3.87M 2.66%
52,947
-12,643
-19% -$897K
CSL icon
17
Carlisle Companies
CSL
$15.3B
$3.39M 2.33%
23,303
-5,800
-20% -$815K
STT icon
18
State Street
STT
$51B
$3.31M 2.28%
56,000
– –
KMX icon
19
CarMax
KMX
$8.33B
$3.13M 2.15%
35,558
– –
TJX icon
20
TJX Companies
TJX
$178B
$2.96M 2.03%
53,106
– –
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.94M 2.02%
204,068
– –
SMG icon
22
ScottsMiracle-Gro
SMG
$3.65B
$2.82M 1.94%
27,740
-24,500
-47% -$2.57M
TPR icon
23
Tapestry
TPR
$32.7B
$2.52M 1.73%
96,743
-78,983
-45% -$2.08M
MCD icon
24
McDonald's
MCD
$196B
$2.26M 1.55%
10,536
– –
CVET
25
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.03M 1.39%
170,817
+57,000
+50% +$1.06M
1
2

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APM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Centerstone Investors held 29 positions worth $146M, down 9.1% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Centerstone Investors withdrew a net $8.59M in Q3 2019, closing 3 positions and reducing 7 holdings. Its most notable exit was Target, an estimated $4.32M position sold in full.

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

Against the trend, Centerstone Investors added an estimated $4.45M to 3M.

  • Centerstone Investors added most to 3M in Q3 2019, an estimated $4.45M increase.
  • Centerstone Investors's biggest Q3 2019 reduction was ScottsMiracle-Gro, cutting an estimated $2.57M.
  • Centerstone Investors fully exited Target in Q3 2019, selling an estimated $4.32M.
  • Centerstone Investors's ten largest holdings make up 65% of its $146M portfolio in Q3 2019.
  • Centerstone Investors opened 0 new positions and closed 3 in Q3 2019.
  • Centerstone Investors's portfolio value fell 9.1% quarter-over-quarter to $146M.

Based on Centerstone Investors's 13F filing for Q3 2019, filed 13 Nov 2019.