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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
+11.16%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.8M
Cap. Flow
-$11.9M
Cap. Flow %
-11.77%
Top 10 Hldgs %
74.97%
Holding
23
New
1
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.57M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.95M
3
FNV icon
Franco-Nevada
FNV
+$662K
4
NMR icon
Nomura Holdings
NMR
+$561K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$449K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.95M
2
CL icon
Colgate-Palmolive
CL
+$3.07M
3
EMR icon
Emerson Electric
EMR
+$3.01M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.62M
5
CSL icon
Carlisle Companies
CSL
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.79%
2 Industrials 17.25%
3 Healthcare 14.62%
4 Consumer Staples 10.65%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$137B
$15.3M 15.2%
95,830
– –
MHK icon
2
Mohawk Industries
MHK
$8.97B
$11.5M 11.38%
59,655
-23,700
-28% -$3.95M
MMM icon
3
3M
MMM
$92.8B
$8.23M 8.16%
51,074
-3,708
-7% -$555K
ORLY icon
4
O'Reilly Automotive
ORLY
$76.2B
$7.71M 7.65%
228,120
+63,000
+38% +$1.95M
HSIC icon
5
Henry Schein
HSIC
$9.8B
$7.67M 7.61%
110,767
+38,000
+52% +$2.57M
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.22B
$7.51M 7.45%
425,039
-27,000
-6% -$467K
GWW icon
7
W.W. Grainger
GWW
$60.4B
$5.19M 5.15%
12,956
– –
PRGO icon
8
Perrigo
PRGO
$1.74B
$4.26M 4.22%
105,187
-10,500
-9% -$451K
SMG icon
9
ScottsMiracle-Gro
SMG
$3.67B
$4.17M 4.14%
17,040
– –
FNV icon
10
Franco-Nevada
FNV
$44.2B
$4.05M 4.02%
32,343
+5,500
+20% +$662K
BC icon
11
Brunswick
BC
$5.25B
$3.86M 3.82%
40,433
– –
MCD icon
12
McDonald's
MCD
$195B
$3.84M 3.81%
17,129
– –
TGT icon
13
Target
TGT
$66.6B
$3.23M 3.21%
16,330
– –
EMR icon
14
Emerson Electric
EMR
$87.2B
$3.08M 3.05%
34,133
-35,000
-51% -$3.01M
KMX icon
15
CarMax
KMX
$8.3B
$2.92M 2.9%
22,023
– –
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.84M 2.82%
42,800
+7,200
+20% +$449K
XRAY icon
17
Dentsply Sirona
XRAY
$2.67B
$2.82M 2.79%
44,150
– –
SON icon
18
Sonoco
SON
$5.67B
$1.25M 1.23%
19,673
-22,000
-53% -$1.34M
CSL icon
19
Carlisle Companies
CSL
$15.3B
$895K 0.89%
5,437
-10,500
-66% -$1.61M
NMR icon
20
Nomura Holdings
NMR
$29.1B
$509K 0.5%
+95,000
New +$561K
CL icon
21
Colgate-Palmolive
CL
$73.5B
– –
-35,892
Closed -$3.07M
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
– –
-60,000
Closed -$985K
CVET
23
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-91,243
Closed -$2.62M

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ICM
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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 2021 Portfolio in Review

As of Q1 2021, Centerstone Investors held 23 positions worth $101M, down 2.7% from $104M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Centerstone Investors withdrew a net $11.9M in Q1 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Colgate-Palmolive, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Centerstone Investors opened a new position in Nomura Holdings worth $509K.

  • Centerstone Investors's largest Q1 2021 buy was Nomura Holdings: 95,000 shares worth $509K.
  • Centerstone Investors added most to Henry Schein in Q1 2021, an estimated $2.57M increase.
  • Centerstone Investors's biggest Q1 2021 reduction was Mohawk Industries, cutting an estimated $3.95M.
  • Centerstone Investors fully exited Colgate-Palmolive in Q1 2021, selling an estimated $3.07M.
  • Centerstone Investors's ten largest holdings make up 75% of its $101M portfolio in Q1 2021.
  • Centerstone Investors opened 1 new position and closed 3 in Q1 2021.
  • Centerstone Investors's portfolio value fell 2.7% quarter-over-quarter to $101M.

Based on Centerstone Investors's 13F filing for Q1 2021, filed 17 May 2021.