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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
+3.72%
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
-$6M
Cap. Flow
-$11.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
70.56%
Holding
27
New
1
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$7.29M
2
BC icon
Brunswick
BC
+$1.89M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$1.7M
4
VTR icon
Ventas
VTR
+$1.05M
5
MOS icon
The Mosaic Company
MOS
+$1.04M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$6.78M
2
MMM icon
3M
MMM
+$4.44M
3
DNOW icon
DNOW Inc
DNOW
+$4.04M
4
TPR icon
Tapestry
TPR
+$2.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Consumer Discretionary 15.33%
3 Industrials 14.78%
4 Materials 12.13%
5 Consumer Staples 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$137B
$23M 16.45%
160,661
– –
MOS icon
2
The Mosaic Company
MOS
$7.46B
$14M 10.02%
646,391
+52,489
+9% +$1.04M
PRGO icon
3
Perrigo
PRGO
$1.74B
$12.3M 8.79%
237,615
+12,080
+5% +$632K
CCU icon
4
Compañía de Cervecerías Unidas
CCU
$2.22B
$10.3M 7.36%
541,933
+367,430
+211% +$7.29M
MHK icon
5
Mohawk Industries
MHK
$8.97B
$9.19M 6.58%
67,391
– –
HSIC icon
6
Henry Schein
HSIC
$9.8B
$8.68M 6.22%
130,063
– –
CL icon
7
Colgate-Palmolive
CL
$73.5B
$6.38M 4.57%
92,626
+12,372
+15% +$844K
GWW icon
8
W.W. Grainger
GWW
$60.4B
$5.13M 3.67%
15,150
– –
GE icon
9
GE Aerospace
GE
$390B
$5.08M 3.64%
91,290
– –
XRAY icon
10
Dentsply Sirona
XRAY
$2.67B
$4.55M 3.26%
80,400
– –
STT icon
11
State Street
STT
$51.2B
$4.43M 3.17%
56,000
– –
MMM icon
12
3M
MMM
$92.8B
$4.25M 3.05%
28,825
-31,723
-52% -$4.44M
CVET
13
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.11M 2.94%
311,217
+140,400
+82% +$1.7M
EMR icon
14
Emerson Electric
EMR
$87.2B
$4.1M 2.94%
53,785
-21,021
-28% -$1.51M
VTR icon
15
Ventas
VTR
$47.1B
$4.03M 2.88%
69,746
+16,799
+32% +$1.05M
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.96M 2.12%
204,068
– –
SMG icon
17
ScottsMiracle-Gro
SMG
$3.67B
$2.94M 2.11%
27,740
– –
MCD icon
18
McDonald's
MCD
$195B
$2.43M 1.74%
12,293
+1,757
+17% +$349K
CSL icon
19
Carlisle Companies
CSL
$15.3B
$2.07M 1.48%
12,811
-10,492
-45% -$1.62M
TJX icon
20
TJX Companies
TJX
$177B
$2.06M 1.47%
33,692
-19,414
-37% -$1.15M
ORLY icon
21
O'Reilly Automotive
ORLY
$76.2B
$2.01M 1.44%
68,940
-84,180
-55% -$2.41M
BC icon
22
Brunswick
BC
$5.25B
$1.96M 1.41%
+32,743
New +$1.89M
SON icon
23
Sonoco
SON
$5.67B
$1.93M 1.38%
31,326
– –
KMX icon
24
CarMax
KMX
$8.3B
$1.81M 1.3%
20,639
-14,919
-42% -$1.4M
DNOW icon
25
DNOW Inc
DNOW
$2.84B
– –
-351,794
Closed -$4.04M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Centerstone Investors held 27 positions worth $140M, down 4.1% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Centerstone Investors withdrew a net $11.1M in Q4 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Versum Materials, Inc., an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Centerstone Investors opened a new position in Brunswick worth $1.96M.

  • Centerstone Investors's largest Q4 2019 buy was Brunswick: 32,743 shares worth $1.96M.
  • Centerstone Investors added most to Compañía de Cervecerías Unidas in Q4 2019, an estimated $7.29M increase.
  • Centerstone Investors's biggest Q4 2019 reduction was 3M, cutting an estimated $4.44M.
  • Centerstone Investors fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $6.78M.
  • Centerstone Investors's ten largest holdings make up 71% of its $140M portfolio in Q4 2019.
  • Centerstone Investors opened 1 new position and closed 3 in Q4 2019.
  • Centerstone Investors's portfolio value fell 4.1% quarter-over-quarter to $140M.

Based on Centerstone Investors's 13F filing for Q4 2019, filed 14 Feb 2020.