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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
+6.08%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$5.46M
Cap. Flow
-$11M
Cap. Flow %
-11.54%
Top 10 Hldgs %
73.21%
Holding
22
New
2
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$497K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$488K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.26M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.8M
3
GWW icon
W.W. Grainger
GWW
+$2.12M
4
FNV icon
Franco-Nevada
FNV
+$521K
5
NMR icon
Nomura Holdings
NMR
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.5%
2 Industrials 17.18%
3 Healthcare 17.12%
4 Consumer Staples 13.12%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$137B
$15.9M 16.64%
95,830
– –
HSIC icon
2
Henry Schein
HSIC
$9.8B
$8.71M 9.13%
117,367
+6,600
+6% +$497K
CCU icon
3
Compañía de Cervecerías Unidas
CCU
$2.22B
$8.56M 8.98%
425,039
– –
MMM icon
4
3M
MMM
$92.8B
$8.48M 8.89%
51,074
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$76.2B
$5.67M 5.94%
150,120
-78,000
-34% -$2.8M
MHK icon
6
Mohawk Industries
MHK
$8.97B
$5.55M 5.82%
28,905
-30,750
-52% -$6.26M
PRGO icon
7
Perrigo
PRGO
$1.74B
$4.82M 5.06%
105,187
– –
FNV icon
8
Franco-Nevada
FNV
$44.2B
$4.17M 4.37%
28,743
-3,600
-11% -$521K
BC icon
9
Brunswick
BC
$5.25B
$4.03M 4.22%
40,433
– –
MCD icon
10
McDonald's
MCD
$195B
$3.96M 4.15%
17,129
– –
TGT icon
11
Target
TGT
$66.6B
$3.95M 4.14%
16,330
– –
GWW icon
12
W.W. Grainger
GWW
$60.4B
$3.57M 3.75%
8,156
-4,800
-37% -$2.12M
EMR icon
13
Emerson Electric
EMR
$87.2B
$3.29M 3.44%
34,133
– –
SMG icon
14
ScottsMiracle-Gro
SMG
$3.67B
$3.27M 3.43%
17,040
– –
KMX icon
15
CarMax
KMX
$8.3B
$2.84M 2.98%
22,023
– –
XRAY icon
16
Dentsply Sirona
XRAY
$2.67B
$2.79M 2.93%
44,150
– –
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.33M 2.45%
35,600
-7,200
-17% -$492K
SON icon
18
Sonoco
SON
$5.67B
$1.32M 1.38%
19,673
– –
CSL icon
19
Carlisle Companies
CSL
$15.3B
$1.04M 1.09%
5,437
– –
SCCO icon
20
PUT
Southern Copper
SCCO
$163B
$643K 0.67%
+10,787
New +$701K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$505K 0.53%
+3,500
New +$488K
NMR icon
22
Nomura Holdings
NMR
$29.1B
– –
-95,000
Closed -$509K

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 Q2 2021 Portfolio in Review

As of Q2 2021, Centerstone Investors held 22 positions worth $95.4M, down 5.4% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Centerstone Investors withdrew a net $11M in Q2 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Nomura Holdings, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Centerstone Investors opened a new position in iShares 20+ Year Treasury Bond ETF worth $505K.

  • Centerstone Investors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 3,500 shares worth $505K.
  • Centerstone Investors added most to Henry Schein in Q2 2021, an estimated $497K increase.
  • Centerstone Investors's biggest Q2 2021 reduction was Mohawk Industries, cutting an estimated $6.26M.
  • Centerstone Investors fully exited Nomura Holdings in Q2 2021, selling an estimated $509K.
  • Centerstone Investors's ten largest holdings make up 73% of its $95.4M portfolio in Q2 2021.
  • Centerstone Investors opened 2 new positions and closed 1 in Q2 2021.
  • Centerstone Investors's portfolio value fell 5.4% quarter-over-quarter to $95.4M.

Based on Centerstone Investors's 13F filing for Q2 2021, filed 16 Aug 2021.