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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
-19.97%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$29.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.44%
Holding
30
New
6
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
2
CVX icon
Chevron
CVX
+$7.01M
3
SON icon
Sonoco
SON
+$5.3M
4
TGT icon
Target
TGT
+$5.14M
5
MSFT icon
Microsoft
MSFT
+$4.29M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$14M
2
PRGO icon
Perrigo
PRGO
+$4.99M
3
GLD icon
SPDR Gold Trust
GLD
+$4.86M
4
STT icon
State Street
STT
+$4.43M
5
VTR icon
Ventas
VTR
+$4.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Industrials 16%
3 Healthcare 14.42%
4 Consumer Staples 14.39%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$137B
$19M 17.18%
128,030
-32,631
-20% -$4.86M
ORLY icon
2
O'Reilly Automotive
ORLY
$76.3B
$7.57M 6.86%
377,370
+308,430
+447% +$7.88M
PRGO icon
3
Perrigo
PRGO
$1.72B
$6.95M 6.3%
144,499
-93,116
-39% -$4.99M
CCU icon
4
Compañía de Cervecerías Unidas
CCU
$2.22B
$6.4M 5.8%
478,255
-63,678
-12% -$1.07M
SON icon
5
Sonoco
SON
$5.66B
$6.06M 5.49%
130,673
+99,347
+317% +$5.3M
CL icon
6
Colgate-Palmolive
CL
$74B
$5.17M 4.68%
77,892
-14,734
-16% -$1.04M
CVX icon
7
Chevron
CVX
$371B
$5.14M 4.66%
+70,956
New +$7.01M
TGT icon
8
Target
TGT
$67B
$4.31M 3.9%
+46,330
New +$5.14M
HSIC icon
9
Henry Schein
HSIC
$9.88B
$4.23M 3.83%
83,767
-46,296
-36% -$2.94M
MMM icon
10
3M
MMM
$92.9B
$4.12M 3.74%
36,124
+7,299
+25% +$960K
MSFT icon
11
Microsoft
MSFT
$3.69T
$4.11M 3.72%
+26,062
New +$4.29M
BC icon
12
Brunswick
BC
$5.27B
$3.88M 3.51%
109,650
+76,907
+235% +$4.08M
MHK icon
13
Mohawk Industries
MHK
$9B
$3.57M 3.24%
46,841
-20,550
-30% -$2.43M
GWW icon
14
W.W. Grainger
GWW
$60.4B
$3.47M 3.14%
13,956
-1,194
-8% -$353K
GE icon
15
GE Aerospace
GE
$390B
$3.14M 2.84%
79,251
-12,039
-13% -$642K
EMR icon
16
Emerson Electric
EMR
$87.3B
$3.06M 2.77%
64,133
+10,348
+19% +$681K
CVET
17
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.01M 2.73%
370,243
+59,026
+19% +$674K
SMG icon
18
ScottsMiracle-Gro
SMG
$3.65B
$2.84M 2.57%
27,740
– –
MCD icon
19
McDonald's
MCD
$197B
$2.83M 2.57%
17,129
+4,836
+39% +$953K
MNR
20
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.46M 2.23%
204,068
– –
DNOW icon
21
DNOW Inc
DNOW
$2.87B
$2.27M 2.05%
+439,033
New +$3.95M
XRAY icon
22
Dentsply Sirona
XRAY
$2.67B
$1.71M 1.55%
44,150
-36,250
-45% -$1.85M
CSL icon
23
Carlisle Companies
CSL
$15.3B
$1.6M 1.45%
12,811
– –
KMX icon
24
CarMax
KMX
$8.33B
$1.46M 1.32%
27,023
+6,384
+31% +$540K
TRP icon
25
TC Energy
TRP
$66.7B
$1.2M 1.08%
+27,000
New +$1.37M
1
2

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APM
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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 2020 Portfolio in Review

As of Q1 2020, Centerstone Investors held 30 positions worth $110M, down 21% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerstone Investors's Q1 2020 filing shows 6 new, 8 increased, 9 reduced and 4 closed positions. Its largest new stake was Chevron: 70,956 shares worth $5.14M. The largest sale was The Mosaic Company, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Centerstone Investors's largest Q1 2020 buy was Chevron: 70,956 shares worth $5.14M.
  • Centerstone Investors added most to O'Reilly Automotive in Q1 2020, an estimated $7.88M increase.
  • Centerstone Investors's biggest Q1 2020 reduction was Perrigo, cutting an estimated $4.99M.
  • Centerstone Investors fully exited The Mosaic Company in Q1 2020, selling an estimated $14M.
  • Centerstone Investors's ten largest holdings make up 62% of its $110M portfolio in Q1 2020.
  • Centerstone Investors opened 6 new positions and closed 4 in Q1 2020.
  • Centerstone Investors's portfolio value fell 21% quarter-over-quarter to $110M.

Based on Centerstone Investors's 13F filing for Q1 2020, filed 15 May 2020.