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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
+3.84%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$5.47M
Cap. Flow
-$9.06M
Cap. Flow %
-9.25%
Top 10 Hldgs %
67.95%
Holding
25
New
–
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.67M
2
FNV icon
Franco-Nevada
FNV
+$3.45M
3
HSIC icon
Henry Schein
HSIC
+$385K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.56M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$3.13M
3
CL icon
Colgate-Palmolive
CL
+$2.9M
4
DNOW icon
DNOW Inc
DNOW
+$1.76M
5
TGT icon
Target
TGT
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.16%
2 Industrials 15.95%
3 Healthcare 14.36%
4 Consumer Staples 13.2%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$137B
$17M 17.32%
95,830
– –
MHK icon
2
Mohawk Industries
MHK
$8.97B
$9.5M 9.7%
97,355
+51,900
+114% +$4.67M
PRGO icon
3
Perrigo
PRGO
$1.74B
$6.28M 6.4%
136,687
-2,812
-2% -$147K
ORLY icon
4
O'Reilly Automotive
ORLY
$76.2B
$6.23M 6.36%
202,620
– –
CCU icon
5
Compañía de Cervecerías Unidas
CCU
$2.22B
$5.86M 5.98%
452,039
-10,216
-2% -$144K
GWW icon
6
W.W. Grainger
GWW
$60.4B
$4.62M 4.72%
12,956
– –
EMR icon
7
Emerson Electric
EMR
$87.2B
$4.53M 4.63%
69,133
– –
MMM icon
8
3M
MMM
$92.8B
$4.52M 4.61%
33,732
-4,186
-11% -$563K
TGT icon
9
Target
TGT
$66.6B
$4.3M 4.39%
27,330
-12,500
-31% -$1.72M
MCD icon
10
McDonald's
MCD
$195B
$3.76M 3.84%
17,129
– –
FNV icon
11
Franco-Nevada
FNV
$44.2B
$3.75M 3.82%
26,843
+23,243
+646% +$3.45M
SMG icon
12
ScottsMiracle-Gro
SMG
$3.67B
$3.68M 3.75%
24,040
– –
HSIC icon
13
Henry Schein
HSIC
$9.8B
$3.22M 3.29%
54,767
+6,000
+12% +$385K
BC icon
14
Brunswick
BC
$5.25B
$2.97M 3.03%
50,433
– –
CL icon
15
Colgate-Palmolive
CL
$73.5B
$2.77M 2.83%
35,892
-38,000
-51% -$2.9M
CVET
16
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.64M 2.7%
108,243
-145,000
-57% -$3.13M
MSFT icon
17
Microsoft
MSFT
$3.69T
$2.41M 2.46%
11,462
– –
SON icon
18
Sonoco
SON
$5.67B
$2.13M 2.17%
41,673
-30,500
-42% -$1.61M
KMX icon
19
CarMax
KMX
$8.3B
$2.02M 2.07%
22,023
– –
CSL icon
20
Carlisle Companies
CSL
$15.3B
$1.95M 1.99%
15,937
– –
CVX icon
21
Chevron
CVX
$370B
$1.94M 1.98%
26,956
-14,000
-34% -$1.18M
XRAY icon
22
Dentsply Sirona
XRAY
$2.67B
$1.93M 1.97%
44,150
– –
DNOW icon
23
DNOW Inc
DNOW
$2.84B
– –
-204,033
Closed -$1.76M
TRP icon
24
TC Energy
TRP
$66.1B
– –
-20,000
Closed -$857K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-20,600
Closed -$3.56M

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 Q3 2020 Portfolio in Review

As of Q3 2020, Centerstone Investors held 25 positions worth $98M, down 5.3% from $103M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerstone Investors withdrew a net $9.06M in Q3 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Centerstone Investors added an estimated $4.67M to Mohawk Industries.

  • Centerstone Investors added most to Mohawk Industries in Q3 2020, an estimated $4.67M increase.
  • Centerstone Investors's biggest Q3 2020 reduction was Covetrus, Inc. Common Stock, cutting an estimated $3.13M.
  • Centerstone Investors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, selling an estimated $3.56M.
  • Centerstone Investors's ten largest holdings make up 68% of its $98M portfolio in Q3 2020.
  • Centerstone Investors opened 0 new positions and closed 3 in Q3 2020.
  • Centerstone Investors's portfolio value fell 5.3% quarter-over-quarter to $98M.

Based on Centerstone Investors's 13F filing for Q3 2020, filed 16 Nov 2020.