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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
+14.05%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.65M
(+5.8%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
24
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.99M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.63M |
| 3 |
Henry Schein
HSIC
|
+$1.16M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.41M |
| 2 |
Chevron
CVX
|
+$1.94M |
| 3 |
Target
TGT
|
+$1.83M |
| 4 |
Mohawk Industries
MHK
|
+$1.69M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.06% |
| 2 | Industrials | 20.59% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Staples | 12.16% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$137B
| $17.1M | 16.49% |
95,830
| – | – |
|
|
2
Mohawk Industries
MHK
$9B
| $11.7M | 11.34% |
83,355
-14,000
| -14% | -$1.69M |
|
|
3
3M
MMM
$92.9B
| $8.01M | 7.73% |
54,782
+21,050
| +62% | +$2.99M |
|
4
Compañía de Cervecerías Unidas
CCU
$2.22B
| $6.64M | 6.41% |
452,039
| – | – |
|
5
Emerson Electric
EMR
$87.3B
| $5.56M | 5.36% |
69,133
| – | – |
|
6
W.W. Grainger
GWW
$60.4B
| $5.29M | 5.1% |
12,956
| – | – |
|
7
Perrigo
PRGO
$1.72B
| $5.17M | 4.99% |
115,687
-21,000
| -15% | -$973K |
|
8
O'Reilly Automotive
ORLY
$76.3B
| $4.98M | 4.81% |
165,120
-37,500
| -19% | -$1.13M |
|
|
9
Henry Schein
HSIC
$9.88B
| $4.87M | 4.69% |
72,767
+18,000
| +33% | +$1.16M |
|
10
McDonald's
MCD
$197B
| $3.68M | 3.55% |
17,129
| – | – |
|
|
11
ScottsMiracle-Gro
SMG
$3.65B
| $3.39M | 3.27% |
17,040
-7,000
| -29% | -$1.2M |
|
12
Franco-Nevada
FNV
$44.3B
| $3.36M | 3.25% |
26,843
| – | – |
|
13
Brunswick
BC
$5.27B
| $3.08M | 2.97% |
40,433
-10,000
| -20% | -$705K |
|
14
Colgate-Palmolive
CL
$74B
| $3.07M | 2.96% |
35,892
| – | – |
|
|
15
Target
TGT
$67B
| $2.88M | 2.78% |
16,330
-11,000
| -40% | -$1.83M |
|
|
CVET
16
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.62M | 2.53% |
91,243
-17,000
| -16% | -$459K |
|
17
Carlisle Companies
CSL
$15.3B
| $2.49M | 2.4% |
15,937
| – | – |
|
18
Sonoco
SON
$5.66B
| $2.47M | 2.38% |
41,673
| – | – |
|
19
Dentsply Sirona
XRAY
$2.67B
| $2.31M | 2.23% |
44,150
| – | – |
|
20
CarMax
KMX
$8.33B
| $2.08M | 2.01% |
22,023
| – | – |
|
|
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.85M | 1.78% |
+35,600
| New | +$1.63M |
|
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
| $985K | 0.95% |
+60,000
| New | +$984K |
|
|
23
Chevron
CVX
$371B
| – | – |
-26,956
| Closed | -$1.94M |
|
|
24
Microsoft
MSFT
$3.69T
| – | – |
-11,462
| Closed | -$2.41M |
|
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Centerstone Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Centerstone Investors held 24 positions worth $104M, up 5.8% from $98M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Centerstone Investors withdrew a net $5.58M in Q4 2020, closing 2 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Centerstone Investors opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.85M.
- Centerstone Investors's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 35,600 shares worth $1.85M.
- Centerstone Investors added most to 3M in Q4 2020, an estimated $2.99M increase.
- Centerstone Investors's biggest Q4 2020 reduction was Target, cutting an estimated $1.83M.
- Centerstone Investors fully exited Microsoft in Q4 2020, selling an estimated $2.41M.
- Centerstone Investors's ten largest holdings make up 70% of its $104M portfolio in Q4 2020.
- Centerstone Investors opened 2 new positions and closed 2 in Q4 2020.
- Centerstone Investors's portfolio value rose 5.8% quarter-over-quarter to $104M.
Based on Centerstone Investors's 13F filing for Q4 2020, filed 16 Feb 2021.