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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
-6.85%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$25.7M
Cap. Flow
-$20.4M
Cap. Flow %
-33.36%
Top 10 Hldgs %
75.02%
Holding
23
New
1
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.09M
2
IAA
IAA, Inc. Common Stock
IAA
+$550K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.22M
2
MMM icon
3M
MMM
+$3.27M
3
PRGO icon
Perrigo
PRGO
+$3.25M
4
KMX icon
CarMax
KMX
+$1.9M
5
HSIC icon
Henry Schein
HSIC
+$751K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.94%
2 Healthcare 21.36%
3 Industrials 11.47%
4 Consumer Staples 9.56%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$14.1M 23.05%
91,030
– –
PRGO icon
2
Perrigo
PRGO
$1.74B
$6.87M 11.25%
192,610
-80,877
-30% -$3.25M
HSIC icon
3
Henry Schein
HSIC
$9.83B
$4.88M 7.98%
74,155
-10,112
-12% -$751K
ORLY icon
4
O'Reilly Automotive
ORLY
$76.2B
$4.03M 6.59%
85,905
-11,715
-12% -$546K
CCU icon
5
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.99M 4.89%
277,276
-44,263
-14% -$490K
SON icon
6
Sonoco
SON
$5.64B
$2.98M 4.88%
52,512
-7,161
-12% -$440K
WMT icon
7
Walmart Inc
WMT
$892B
$2.85M 4.67%
66,000
-9,000
-12% -$394K
GWW icon
8
W.W. Grainger
GWW
$60.4B
$2.65M 4.34%
5,417
-739
-12% -$389K
FNV icon
9
Franco-Nevada
FNV
$44.6B
$2.5M 4.09%
20,894
-2,849
-12% -$358K
MHK icon
10
Mohawk Industries
MHK
$8.97B
$2M 3.27%
21,916
-2,989
-12% -$347K
MCD icon
11
McDonald's
MCD
$196B
$1.75M 2.87%
7,594
-1,035
-12% -$265K
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
$1.69M 2.76%
53,000
+15,500
+41% +$550K
EMR icon
13
Emerson Electric
EMR
$87.5B
$1.65M 2.7%
22,557
-3,076
-12% -$255K
ROST icon
14
Ross Stores
ROST
$81.6B
$1.48M 2.43%
17,600
-2,400
-12% -$204K
MMM icon
15
3M
MMM
$93.2B
$1.36M 2.22%
14,710
-29,786
-67% -$3.27M
CSL icon
16
Carlisle Companies
CSL
$15.2B
$1.34M 2.2%
4,785
-652
-12% -$187K
XRAY icon
17
Dentsply Sirona
XRAY
$2.64B
$1.3M 2.13%
45,892
-6,258
-12% -$214K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.14M 1.87%
19,360
-2,640
-12% -$165K
SMG icon
19
ScottsMiracle-Gro
SMG
$3.61B
$1.02M 1.67%
23,795
-3,245
-12% -$233K
BABA icon
20
Alibaba
BABA
$304B
$912K 1.49%
+11,400
New +$1.09M
BC icon
21
Brunswick
BC
$5.28B
$906K 1.48%
13,845
-1,888
-12% -$142K
KMX icon
22
CarMax
KMX
$8.24B
$709K 1.16%
10,740
-20,783
-66% -$1.9M
CDK
23
DELISTED
CDK Global, Inc.
CDK
– –
-150,000
Closed -$8.22M

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 2022 Portfolio in Review

As of Q3 2022, Centerstone Investors held 23 positions worth $61.1M, down 30% from $86.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Centerstone Investors withdrew a net $20.4M in Q3 2022, closing 1 position and reducing 19 holdings. Its most notable exit was CDK Global, Inc., an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Centerstone Investors opened a new position in Alibaba worth $912K.

  • Centerstone Investors's largest Q3 2022 buy was Alibaba: 11,400 shares worth $912K.
  • Centerstone Investors added most to IAA, Inc. Common Stock in Q3 2022, an estimated $550K increase.
  • Centerstone Investors's biggest Q3 2022 reduction was 3M, cutting an estimated $3.27M.
  • Centerstone Investors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $8.22M.
  • Centerstone Investors's ten largest holdings make up 75% of its $61.1M portfolio in Q3 2022.
  • Centerstone Investors opened 1 new position and closed 1 in Q3 2022.
  • Centerstone Investors's portfolio value fell 30% quarter-over-quarter to $61.1M.

Based on Centerstone Investors's 13F filing for Q3 2022, filed 14 Nov 2022.