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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
+11.6%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$7.23M
Cap. Flow
+$278K
Cap. Flow %
0.41%
Top 10 Hldgs %
64.55%
Holding
28
New
6
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.45M
2
TFC icon
Truist Financial
TFC
+$2.4M
3
META icon
Meta Platforms (Facebook)
META
+$2.39M
4
PNC icon
PNC Financial Services
PNC
+$2.3M
5
USB icon
US Bancorp
USB
+$1.77M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.78M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.14M
3
MHK icon
Mohawk Industries
MHK
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.05M
5
BABA icon
Alibaba
BABA
+$912K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.53%
2 Healthcare 12.53%
3 Industrials 11.73%
4 Financials 9.48%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$137B
$15.1M 22.11%
89,030
-2,000
-2% -$322K
HSIC icon
2
Henry Schein
HSIC
$9.88B
$5.23M 7.65%
65,425
-8,730
-12% -$661K
ORLY icon
3
O'Reilly Automotive
ORLY
$76.3B
$4.76M 6.96%
84,555
-1,350
-2% -$72.6K
CCU icon
4
Compañía de Cervecerías Unidas
CCU
$2.21B
$3.22M 4.71%
245,286
-31,990
-12% -$368K
SON icon
5
Sonoco
SON
$5.66B
$2.97M 4.34%
48,862
-3,650
-7% -$219K
GWW icon
6
W.W. Grainger
GWW
$60.4B
$2.84M 4.16%
5,107
-310
-6% -$175K
FNV icon
7
Franco-Nevada
FNV
$44.3B
$2.73M 4%
20,004
-890
-4% -$118K
CPAY icon
8
Corpay
CPAY
$25.8B
$2.45M 3.59%
+13,360
New +$2.45M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$2.45M 3.58%
+20,350
New +$2.39M
TFC icon
10
Truist Financial
TFC
$64.4B
$2.35M 3.44%
+54,620
New +$2.4M
PNC icon
11
PNC Financial Services
PNC
$101B
$2.31M 3.38%
+14,640
New +$2.3M
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
$2.27M 3.33%
56,800
+3,800
+7% +$143K
EMR icon
13
Emerson Electric
EMR
$87.4B
$2.21M 3.24%
23,027
+470
+2% +$42.3K
MCD icon
14
McDonald's
MCD
$197B
$2.12M 3.1%
8,044
+450
+6% +$119K
WMT icon
15
Walmart Inc
WMT
$888B
$2.08M 3.04%
43,920
-22,080
-33% -$1.05M
PRGO icon
16
Perrigo
PRGO
$1.72B
$1.94M 2.84%
56,830
-135,780
-70% -$4.78M
USB icon
17
US Bancorp
USB
$99.5B
$1.81M 2.65%
+41,430
New +$1.77M
MMM icon
18
3M
MMM
$92.8B
$1.51M 2.2%
15,021
+311
+2% +$31.7K
XRAY icon
19
Dentsply Sirona
XRAY
$2.68B
$1.4M 2.05%
43,902
-1,990
-4% -$60K
SMG icon
20
ScottsMiracle-Gro
SMG
$3.65B
$1.16M 1.7%
23,855
+60
+0.3% +$3K
CSL icon
21
Carlisle Companies
CSL
$15.3B
$1.13M 1.66%
4,805
+20
+0.4% +$5.15K
MHK icon
22
Mohawk Industries
MHK
$9B
$1.09M 1.59%
10,616
-11,300
-52% -$1.11M
ROST icon
23
Ross Stores
ROST
$81.3B
$1.05M 1.54%
9,040
-8,560
-49% -$873K
BC icon
24
Brunswick
BC
$5.28B
$1.05M 1.53%
14,525
+680
+5% +$48.4K
KMX icon
25
CarMax
KMX
$8.33B
$775K 1.13%
12,720
+1,980
+18% +$127K
1
2

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 2022 Portfolio in Review

As of Q4 2022, Centerstone Investors held 28 positions worth $68.3M, up 12% from $61.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Centerstone Investors's Q4 2022 filing shows 6 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was Corpay: 13,360 shares worth $2.45M. The largest sale was Perrigo, an estimated $4.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Centerstone Investors's largest Q4 2022 buy was Corpay: 13,360 shares worth $2.45M.
  • Centerstone Investors added most to IAA, Inc. Common Stock in Q4 2022, an estimated $143K increase.
  • Centerstone Investors's biggest Q4 2022 reduction was Perrigo, cutting an estimated $4.78M.
  • Centerstone Investors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2022, selling an estimated $1.14M.
  • Centerstone Investors's ten largest holdings make up 65% of its $68.3M portfolio in Q4 2022.
  • Centerstone Investors opened 6 new positions and closed 2 in Q4 2022.
  • Centerstone Investors's portfolio value rose 12% quarter-over-quarter to $68.3M.

Based on Centerstone Investors's 13F filing for Q4 2022, filed 14 Feb 2023.