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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
-0.5%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$17.1M
Cap. Flow
-$14.7M
Cap. Flow %
-15.26%
Top 10 Hldgs %
77.08%
Holding
23
New
1
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.52M
2
PRGO icon
Perrigo
PRGO
+$1.42M
3
KMX icon
CarMax
KMX
+$645K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5M
2
TGT icon
Target
TGT
+$3.78M
3
MCD icon
McDonald's
MCD
+$2.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Industrials 21.46%
3 Consumer Discretionary 20.27%
4 Consumer Staples 9.63%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$137B
$16.7M 17.3%
92,330
-11,750
-11% -$2.06M
PRGO icon
2
Perrigo
PRGO
$1.74B
$11.5M 11.98%
300,487
+37,300
+14% +$1.42M
HSIC icon
3
Henry Schein
HSIC
$9.8B
$9.05M 9.39%
103,767
– –
CDK
4
DELISTED
CDK Global, Inc.
CDK
$7.3M 7.58%
150,000
– –
MMM icon
5
3M
MMM
$92.8B
$6.36M 6.6%
51,074
– –
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.22B
$5.56M 5.77%
371,539
-10,000
-3% -$158K
ORLY icon
7
O'Reilly Automotive
ORLY
$76.2B
$5.14M 5.34%
112,620
-37,500
-25% -$1.67M
FNV icon
8
Franco-Nevada
FNV
$44.2B
$4.58M 4.76%
28,743
– –
SON icon
9
Sonoco
SON
$5.67B
$4.36M 4.52%
69,673
– –
WMT icon
10
Walmart Inc
WMT
$885B
$3.72M 3.86%
+75,000
New +$3.52M
MHK icon
11
Mohawk Industries
MHK
$8.97B
$3.59M 3.72%
28,905
– –
GWW icon
12
W.W. Grainger
GWW
$60.4B
$3.17M 3.29%
6,156
-2,000
-25% -$984K
KMX icon
13
CarMax
KMX
$8.3B
$3.04M 3.15%
31,523
+6,000
+24% +$645K
XRAY icon
14
Dentsply Sirona
XRAY
$2.67B
$2.57M 2.66%
52,150
– –
EMR icon
15
Emerson Electric
EMR
$87.2B
$2.51M 2.61%
25,633
-8,500
-25% -$805K
SMG icon
16
ScottsMiracle-Gro
SMG
$3.67B
$2.46M 2.56%
20,040
– –
MCD icon
17
McDonald's
MCD
$195B
$2.13M 2.21%
8,629
-8,500
-50% -$2.12M
CSL icon
18
Carlisle Companies
CSL
$15.3B
$1.34M 1.39%
5,437
– –
BC icon
19
Brunswick
BC
$5.25B
$1.27M 1.32%
15,733
-15,700
-50% -$1.45M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-17,500
Closed -$2.01M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-70,600
Closed -$5M
MRK icon
22
Merck
MRK
$316B
– –
-3,300
Closed -$253K
TGT icon
23
Target
TGT
$66.6B
– –
-16,330
Closed -$3.78M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Centerstone Investors held 23 positions worth $96.4M, down 15% from $114M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Centerstone Investors withdrew a net $14.7M in Q1 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Centerstone Investors opened a new position in Walmart Inc worth $3.72M.

  • Centerstone Investors's largest Q1 2022 buy was Walmart Inc: 75,000 shares worth $3.72M.
  • Centerstone Investors added most to Perrigo in Q1 2022, an estimated $1.42M increase.
  • Centerstone Investors's biggest Q1 2022 reduction was McDonald's, cutting an estimated $2.12M.
  • Centerstone Investors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $5M.
  • Centerstone Investors's ten largest holdings make up 77% of its $96.4M portfolio in Q1 2022.
  • Centerstone Investors opened 1 new position and closed 4 in Q1 2022.
  • Centerstone Investors's portfolio value fell 15% quarter-over-quarter to $96.4M.

Based on Centerstone Investors's 13F filing for Q1 2022, filed 16 May 2022.