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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
-4.34%
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
+$8.94M
Cap. Flow
+$13.5M
Cap. Flow %
12.9%
Top 10 Hldgs %
69.44%
Holding
23
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.76M
2
SON icon
Sonoco
SON
+$3.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.25M
4
PRGO icon
Perrigo
PRGO
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$523K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$505K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.11%
2 Industrials 20.49%
3 Healthcare 17.12%
4 Consumer Staples 10.63%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$137B
$15.7M 15.09%
95,830
– –
HSIC icon
2
Henry Schein
HSIC
$9.88B
$8.42M 8.07%
110,567
-6,800
-6% -$523K
MMM icon
3
3M
MMM
$92.8B
$7.49M 7.18%
51,074
– –
CCU icon
4
Compañía de Cervecerías Unidas
CCU
$2.21B
$7.35M 7.05%
425,039
– –
PRGO icon
5
Perrigo
PRGO
$1.72B
$6.87M 6.59%
145,187
+40,000
+38% +$1.78M
CDK
6
DELISTED
CDK Global, Inc.
CDK
$6.38M 6.12%
+150,000
New +$6.76M
ORLY icon
7
O'Reilly Automotive
ORLY
$76.3B
$6.12M 5.86%
150,120
– –
MHK icon
8
Mohawk Industries
MHK
$9B
$5.13M 4.92%
28,905
– –
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$4.78M 4.59%
70,600
+35,000
+98% +$2.25M
SON icon
10
Sonoco
SON
$5.66B
$4.15M 3.98%
69,673
+50,000
+254% +$3.2M
MCD icon
11
McDonald's
MCD
$197B
$4.13M 3.96%
17,129
– –
BC icon
12
Brunswick
BC
$5.28B
$3.85M 3.69%
40,433
– –
TGT icon
13
Target
TGT
$67B
$3.74M 3.58%
16,330
– –
FNV icon
14
Franco-Nevada
FNV
$44.3B
$3.73M 3.58%
28,743
– –
EMR icon
15
Emerson Electric
EMR
$87.4B
$3.21M 3.08%
34,133
– –
GWW icon
16
W.W. Grainger
GWW
$60.4B
$3.21M 3.07%
8,156
– –
KMX icon
17
CarMax
KMX
$8.33B
$2.82M 2.7%
22,023
– –
XRAY icon
18
Dentsply Sirona
XRAY
$2.68B
$2.56M 2.46%
44,150
– –
SMG icon
19
ScottsMiracle-Gro
SMG
$3.65B
$2.49M 2.39%
17,040
– –
CSL icon
20
Carlisle Companies
CSL
$15.3B
$1.08M 1.04%
5,437
– –
SCCO icon
21
PUT
Southern Copper
SCCO
$162B
$561K 0.54%
10,787
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$491K 0.47%
+4,500
New +$495K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-3,500
Closed -$505K

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 2021 Portfolio in Review

As of Q3 2021, Centerstone Investors held 23 positions worth $104M, up 9.4% from $95.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerstone Investors deployed $13.5M of net new capital in Q3 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was CDK Global, Inc.: 150,000 shares worth $6.38M.

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

On the sell side, the largest reduction was Henry Schein, an estimated $523K trimmed.

  • Centerstone Investors's largest Q3 2021 buy was CDK Global, Inc.: 150,000 shares worth $6.38M.
  • Centerstone Investors added most to Sonoco in Q3 2021, an estimated $3.2M increase.
  • Centerstone Investors's biggest Q3 2021 reduction was Henry Schein, cutting an estimated $523K.
  • Centerstone Investors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $505K.
  • Centerstone Investors's ten largest holdings make up 69% of its $104M portfolio in Q3 2021.
  • Centerstone Investors opened 2 new positions and closed 1 in Q3 2021.
  • Centerstone Investors's portfolio value rose 9.4% quarter-over-quarter to $104M.

Based on Centerstone Investors's 13F filing for Q3 2021, filed 15 Nov 2021.