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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
-7.2%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$9.58M
Cap. Flow
-$1.63M
Cap. Flow %
-1.88%
Top 10 Hldgs %
73.4%
Holding
22
New
3
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.78M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.37M
4
SMG icon
ScottsMiracle-Gro
SMG
+$692K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.63M
2
PRGO icon
Perrigo
PRGO
+$1M
3
MMM icon
3M
MMM
+$795K
4
FNV icon
Franco-Nevada
FNV
+$739K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$679K

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Consumer Discretionary 22.17%
3 Industrials 22.08%
4 Consumer Staples 8.18%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$137B
$15.3M 17.66%
91,030
-1,300
-1% -$227K
PRGO icon
2
Perrigo
PRGO
$1.74B
$11.1M 12.78%
273,487
-27,000
-9% -$1M
CDK
3
DELISTED
CDK Global, Inc.
CDK
$8.22M 9.46%
150,000
– –
HSIC icon
4
Henry Schein
HSIC
$9.8B
$6.47M 7.45%
84,267
-19,500
-19% -$1.63M
MMM icon
5
3M
MMM
$92.8B
$4.82M 5.55%
44,496
-6,578
-13% -$795K
ORLY icon
6
O'Reilly Automotive
ORLY
$76.2B
$4.11M 4.74%
97,620
-15,000
-13% -$645K
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.22B
$4.06M 4.68%
321,539
-50,000
-13% -$679K
SON icon
8
Sonoco
SON
$5.67B
$3.4M 3.92%
59,673
-10,000
-14% -$595K
FNV icon
9
Franco-Nevada
FNV
$44.2B
$3.12M 3.6%
23,743
-5,000
-17% -$739K
MHK icon
10
Mohawk Industries
MHK
$8.97B
$3.09M 3.56%
24,905
-4,000
-14% -$531K
WMT icon
11
Walmart Inc
WMT
$885B
$3.04M 3.5%
75,000
– –
KMX icon
12
CarMax
KMX
$8.3B
$2.85M 3.29%
31,523
– –
GWW icon
13
W.W. Grainger
GWW
$60.4B
$2.8M 3.22%
6,156
– –
SMG icon
14
ScottsMiracle-Gro
SMG
$3.67B
$2.14M 2.46%
27,040
+7,000
+35% +$692K
MCD icon
15
McDonald's
MCD
$195B
$2.13M 2.45%
8,629
– –
EMR icon
16
Emerson Electric
EMR
$87.2B
$2.04M 2.35%
25,633
– –
XRAY icon
17
Dentsply Sirona
XRAY
$2.67B
$1.86M 2.15%
52,150
– –
ROST icon
18
Ross Stores
ROST
$81B
$1.41M 1.62%
+20,000
New +$1.78M
CSL icon
19
Carlisle Companies
CSL
$15.3B
$1.3M 1.49%
5,437
– –
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.28M 1.47%
+22,000
New +$1.37M
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
$1.23M 1.42%
+37,500
New +$1.37M
BC icon
22
Brunswick
BC
$5.25B
$1.03M 1.19%
15,733
– –

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 2022 Portfolio in Review

As of Q2 2022, Centerstone Investors held 22 positions worth $86.8M, down 9.9% from $96.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Centerstone Investors's Q2 2022 filing shows 3 new, 1 increased and 9 reduced positions. Its largest new stake was Ross Stores: 20,000 shares worth $1.41M. The largest sale was Henry Schein, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Centerstone Investors's largest Q2 2022 buy was Ross Stores: 20,000 shares worth $1.41M.
  • Centerstone Investors added most to ScottsMiracle-Gro in Q2 2022, an estimated $692K increase.
  • Centerstone Investors's biggest Q2 2022 reduction was Henry Schein, cutting an estimated $1.63M.
  • Centerstone Investors's ten largest holdings make up 73% of its $86.8M portfolio in Q2 2022.
  • Centerstone Investors opened 3 new positions and closed 0 in Q2 2022.
  • Centerstone Investors's portfolio value fell 9.9% quarter-over-quarter to $86.8M.

Based on Centerstone Investors's 13F filing for Q2 2022, filed 15 Aug 2022.