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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
+26.33%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$6.91M
(-6.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-29.63%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
28
New
2
Increased
3
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$3.6M |
| 2 |
Franco-Nevada
FNV
|
+$478K |
| 3 |
Carlisle Companies
CSL
|
+$376K |
| 4 |
Emerson Electric
EMR
|
+$284K |
| 5 |
3M
MMM
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.19M |
| 2 |
O'Reilly Automotive
ORLY
|
+$4.57M |
| 3 |
GE Aerospace
GE
|
+$3.14M |
| 4 |
Brunswick
BC
|
+$2.95M |
| 5 |
Sonoco
SON
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.71% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Staples | 16.25% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$137B
| $16M | 15.5% |
95,830
-32,200
| -25% | -$5.19M |
|
2
Perrigo
PRGO
$1.72B
| $7.71M | 7.45% |
139,499
-5,000
| -3% | -$263K |
|
3
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.62M | 6.4% |
462,255
-16,000
| -3% | -$230K |
|
|
4
O'Reilly Automotive
ORLY
$76.3B
| $5.7M | 5.51% |
202,620
-174,750
| -46% | -$4.57M |
|
5
Colgate-Palmolive
CL
$74B
| $5.41M | 5.23% |
73,892
-4,000
| -5% | -$284K |
|
|
6
3M
MMM
$92.8B
| $4.95M | 4.78% |
37,918
+1,794
| +5% | +$226K |
|
7
Target
TGT
$67B
| $4.78M | 4.62% |
39,830
-6,500
| -14% | -$742K |
|
8
Mohawk Industries
MHK
$9B
| $4.63M | 4.47% |
45,455
-1,386
| -3% | -$122K |
|
|
CVET
9
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.53M | 4.38% |
253,243
-117,000
| -32% | -$1.54M |
|
|
10
Emerson Electric
EMR
$87.4B
| $4.29M | 4.14% |
69,133
+5,000
| +8% | +$284K |
|
11
W.W. Grainger
GWW
$60.4B
| $4.07M | 3.93% |
12,956
-1,000
| -7% | -$289K |
|
|
12
Sonoco
SON
$5.66B
| $3.77M | 3.65% |
72,173
-58,500
| -45% | -$2.9M |
|
13
Chevron
CVX
$371B
| $3.65M | 3.53% |
40,956
-30,000
| -42% | -$2.69M |
|
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $3.56M | 3.44% |
+20,600
| New | +$3.6M |
|
15
ScottsMiracle-Gro
SMG
$3.65B
| $3.23M | 3.13% |
24,040
-3,700
| -13% | -$478K |
|
|
16
Brunswick
BC
$5.28B
| $3.23M | 3.12% |
50,433
-59,217
| -54% | -$2.95M |
|
17
McDonald's
MCD
$196B
| $3.16M | 3.05% |
17,129
| – | – |
|
18
Henry Schein
HSIC
$9.88B
| $2.85M | 2.75% |
48,767
-35,000
| -42% | -$1.96M |
|
19
Microsoft
MSFT
$3.69T
| $2.33M | 2.26% |
11,462
-14,600
| -56% | -$2.65M |
|
20
CarMax
KMX
$8.33B
| $1.97M | 1.91% |
22,023
-5,000
| -19% | -$392K |
|
21
Dentsply Sirona
XRAY
$2.68B
| $1.95M | 1.88% |
44,150
| – | – |
|
|
22
Carlisle Companies
CSL
$15.3B
| $1.91M | 1.84% |
15,937
+3,126
| +24% | +$376K |
|
23
DNOW Inc
DNOW
$2.85B
| $1.76M | 1.7% |
204,033
-235,000
| -54% | -$1.61M |
|
24
TC Energy
TRP
$66.7B
| $857K | 0.83% |
20,000
-7,000
| -26% | -$314K |
|
|
25
Franco-Nevada
FNV
$44.3B
| $503K | 0.49% |
+3,600
| New | +$478K |
|
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Centerstone Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Centerstone Investors held 28 positions worth $103M, down 6.3% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Centerstone Investors withdrew a net $30.7M in Q2 2020, closing 3 positions and reducing 18 holdings. Its most notable exit was GE Aerospace, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Centerstone Investors opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $3.56M.
- Centerstone Investors's largest Q2 2020 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 20,600 shares worth $3.56M.
- Centerstone Investors added most to Carlisle Companies in Q2 2020, an estimated $376K increase.
- Centerstone Investors's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $5.19M.
- Centerstone Investors fully exited GE Aerospace in Q2 2020, selling an estimated $3.14M.
- Centerstone Investors's ten largest holdings make up 62% of its $103M portfolio in Q2 2020.
- Centerstone Investors opened 2 new positions and closed 3 in Q2 2020.
- Centerstone Investors's portfolio value fell 6.3% quarter-over-quarter to $103M.
Based on Centerstone Investors's 13F filing for Q2 2020, filed 14 Aug 2020.