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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
+2.62%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.23M
Cap. Flow
+$6.83M
Cap. Flow %
6.01%
Top 10 Hldgs %
68.8%
Holding
24
New
2
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.96M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.39M
4
KMX icon
CarMax
KMX
+$490K
5
SMG icon
ScottsMiracle-Gro
SMG
+$464K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$881K
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$731K
3
HSIC icon
Henry Schein
HSIC
+$520K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.18%
2 Industrials 19.9%
3 Healthcare 18.89%
4 Consumer Staples 8.84%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$137B
$17.8M 15.67%
104,080
+8,250
+9% +$1.39M
PRGO icon
2
Perrigo
PRGO
$1.72B
$10.2M 9.02%
263,187
+118,000
+81% +$4.96M
HSIC icon
3
Henry Schein
HSIC
$9.88B
$8.04M 7.09%
103,767
-6,800
-6% -$520K
MMM icon
4
3M
MMM
$92.8B
$7.59M 6.68%
51,074
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$76.3B
$7.07M 6.23%
150,120
– –
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.21B
$6.26M 5.51%
381,539
-43,500
-10% -$731K
CDK
7
DELISTED
CDK Global, Inc.
CDK
$6.26M 5.51%
150,000
– –
MHK icon
8
Mohawk Industries
MHK
$9B
$5.27M 4.64%
28,905
– –
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$5M 4.41%
70,600
– –
MCD icon
10
McDonald's
MCD
$197B
$4.59M 4.04%
17,129
– –
GWW icon
11
W.W. Grainger
GWW
$60.4B
$4.23M 3.72%
8,156
– –
SON icon
12
Sonoco
SON
$5.66B
$4.03M 3.55%
69,673
– –
FNV icon
13
Franco-Nevada
FNV
$44.3B
$3.98M 3.5%
28,743
– –
TGT icon
14
Target
TGT
$67B
$3.78M 3.33%
16,330
– –
KMX icon
15
CarMax
KMX
$8.33B
$3.32M 2.93%
25,523
+3,500
+16% +$490K
SMG icon
16
ScottsMiracle-Gro
SMG
$3.65B
$3.23M 2.84%
20,040
+3,000
+18% +$464K
EMR icon
17
Emerson Electric
EMR
$87.4B
$3.17M 2.79%
34,133
– –
BC icon
18
Brunswick
BC
$5.28B
$3.17M 2.79%
31,433
-9,000
-22% -$881K
XRAY icon
19
Dentsply Sirona
XRAY
$2.68B
$2.91M 2.56%
52,150
+8,000
+18% +$440K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.01M 1.77%
+17,500
New +$2.01M
CSL icon
21
Carlisle Companies
CSL
$15.3B
$1.35M 1.19%
5,437
– –
MRK icon
22
Merck
MRK
$318B
$253K 0.22%
+3,300
New +$263K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,500
Closed -$491K
SCCO icon
24
PUT
Southern Copper
SCCO
$162B
– –
-10,787
Closed -$561K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Centerstone Investors held 24 positions worth $114M, up 8.8% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerstone Investors deployed $6.83M of net new capital in Q4 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 17,500 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Brunswick, an estimated $881K trimmed.

  • Centerstone Investors's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 17,500 shares worth $2.01M.
  • Centerstone Investors added most to Perrigo in Q4 2021, an estimated $4.96M increase.
  • Centerstone Investors's biggest Q4 2021 reduction was Brunswick, cutting an estimated $881K.
  • Centerstone Investors fully exited iShares Core S&P Small-Cap ETF in Q4 2021, selling an estimated $491K.
  • Centerstone Investors's ten largest holdings make up 69% of its $114M portfolio in Q4 2021.
  • Centerstone Investors opened 2 new positions and closed 2 in Q4 2021.
  • Centerstone Investors's portfolio value rose 8.8% quarter-over-quarter to $114M.

Based on Centerstone Investors's 13F filing for Q4 2021, filed 14 Feb 2022.