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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
+9.72%
1 Year Est. Return
+32.46%
3 Year Est. Return
+73.66%
5 Year Est. Return
+92.93%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$16.8M
Cap. Flow
+$11.2M
Cap. Flow %
13.19%
Top 10 Hldgs %
65.83%
Holding
28
New
2
Increased
20
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.9M
2
RBA icon
RB Global
RBA
+$2.02M
3
ROST icon
Ross Stores
ROST
+$1.34M
4
BC icon
Brunswick
BC
+$1.06M
5
HSIC icon
Henry Schein
HSIC
+$912K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.63M
2
TFC icon
Truist Financial
TFC
+$2.35M
3
PNC icon
PNC Financial Services
PNC
+$2.31M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.27M
5
USB icon
US Bancorp
USB
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.9%
2 Industrials 15.78%
3 Healthcare 12.83%
4 Consumer Staples 8.13%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.1M 14.25%
+133,000
New +$11.9M
GLD icon
2
SPDR Gold Trust
GLD
$138B
$10.4M 12.28%
57,030
-32,000
-36% -$5.63M
HSIC icon
3
Henry Schein
HSIC
$10B
$6.25M 7.34%
76,615
+11,190
+17% +$912K
ORLY icon
4
O'Reilly Automotive
ORLY
$76.6B
$5.72M 6.72%
101,055
+16,500
+20% +$904K
GWW icon
5
W.W. Grainger
GWW
$61.2B
$4.3M 5.06%
6,247
+1,140
+22% +$727K
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.18B
$4.03M 4.73%
257,786
+12,500
+5% +$187K
SON icon
7
Sonoco
SON
$5.8B
$3.47M 4.08%
56,902
+8,040
+16% +$477K
FNV icon
8
Franco-Nevada
FNV
$43.3B
$3.37M 3.96%
23,094
+3,090
+15% +$431K
CPAY icon
9
Corpay
CPAY
$25.3B
$3.29M 3.86%
15,580
+2,220
+17% +$450K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$3.03M 3.56%
14,280
-6,070
-30% -$1.03M
WMT icon
11
Walmart Inc
WMT
$904B
$2.89M 3.4%
58,740
+14,820
+34% +$703K
EMR icon
12
Emerson Electric
EMR
$91.3B
$2.85M 3.35%
32,707
+9,680
+42% +$846K
MCD icon
13
McDonald's
MCD
$196B
$2.63M 3.09%
9,394
+1,350
+17% +$362K
PRGO icon
14
Perrigo
PRGO
$1.81B
$2.39M 2.81%
66,600
+9,770
+17% +$353K
XRAY icon
15
Dentsply Sirona
XRAY
$2.8B
$2.28M 2.68%
58,086
+14,184
+32% +$521K
BC icon
16
Brunswick
BC
$5.37B
$2.24M 2.63%
27,309
+12,784
+88% +$1.06M
ROST icon
17
Ross Stores
ROST
$81.5B
$2.22M 2.61%
20,958
+11,918
+132% +$1.34M
SMG icon
18
ScottsMiracle-Gro
SMG
$3.83B
$2.09M 2.46%
30,028
+6,173
+26% +$444K
RBA icon
19
RB Global
RBA
$17.9B
$1.93M 2.27%
+34,296
New +$2.02M
CSL icon
20
Carlisle Companies
CSL
$15.2B
$1.92M 2.25%
8,475
+3,670
+76% +$892K
MMM icon
21
3M
MMM
$94.3B
$1.83M 2.15%
20,850
+5,829
+39% +$550K
MHK icon
22
Mohawk Industries
MHK
$9.04B
$1.75M 2.05%
17,448
+6,832
+64% +$745K
KMX icon
23
CarMax
KMX
$8.07B
$1.46M 1.71%
22,689
+9,969
+78% +$667K
RYAAY icon
24
Ryanair
RYAAY
$31.6B
$594K 0.7%
15,750
+4,900
+45% +$181K
PNC icon
25
PNC Financial Services
PNC
$102B
– –
-14,640
Closed -$2.31M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Centerstone Investors held 28 positions worth $85.1M, up 25% from $68.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Centerstone Investors deployed $11.2M of net new capital in Q1 2023, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 133,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.63M trimmed.

  • Centerstone Investors's largest Q1 2023 buy was iShares MSCI ACWI ETF: 133,000 shares worth $12.1M.
  • Centerstone Investors added most to Ross Stores in Q1 2023, an estimated $1.34M increase.
  • Centerstone Investors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $5.63M.
  • Centerstone Investors fully exited Truist Financial in Q1 2023, selling an estimated $2.35M.
  • Centerstone Investors's ten largest holdings make up 66% of its $85.1M portfolio in Q1 2023.
  • Centerstone Investors opened 2 new positions and closed 4 in Q1 2023.
  • Centerstone Investors's portfolio value rose 25% quarter-over-quarter to $85.1M.

Based on Centerstone Investors's 13F filing for Q1 2023, filed 15 May 2023.