Latest statistics and disclosures from Centerstone Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, MHK, MMM, CCU, EMR, and represent 47.33% of Centerstone Investors's stock portfolio.
- Added to shares of these 4 stocks: MMM, KRE, HSIC, TBT.
- Started 2 new stock positions in KRE, TBT.
- Reduced shares in these 9 stocks: MSFT, MHK, TGT, CVX, SMG, ORLY, PRGO, BC, CVET.
- Sold out of its positions in CVX, MSFT.
- Centerstone Investors was a net seller of stock by $-5.9M.
- Centerstone Investors has $104M in assets under management (AUM), dropping by 5.77%.
- Central Index Key (CIK): 0001766788
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Portfolio Holdings for Centerstone Investors
Companies in the Centerstone Investors portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Spdr Gold Tr Gold Shs (GLD)||16.5||$17M||96k||178.36|
|Mohawk Industries (MHK)||11.3||$12M||-14%||83k||140.95|
|3M Company (MMM)||7.7||$8.0M||+62%||46k||174.79|
|Compania Cervecerias Unidas Sponsored Adr (CCU)||6.4||$6.6M||452k||14.70|
|Emerson Electric (EMR)||5.4||$5.6M||69k||80.37|
|W.W. Grainger (GWW)||5.1||$5.3M||13k||408.31|
|Perrigo SHS (PRGO)||5.0||$5.2M||-15%||116k||44.72|
|O'reilly Automotive (ORLY)||4.8||$5.0M||-18%||11k||452.58|
|Henry Schein (HSIC)||4.7||$4.9M||+32%||73k||66.86|
|McDonald's Corporation (MCD)||3.5||$3.7M||17k||214.61|
|Scotts Miracle Gro Cl A (SMG)||3.3||$3.4M||-29%||17k||199.12|
|Franco-Nevada Corporation (FNV)||3.2||$3.4M||27k||125.32|
|Brunswick Corporation (BC)||3.0||$3.1M||-19%||40k||76.25|
|Colgate-Palmolive Company (CL)||3.0||$3.1M||36k||85.51|
|Target Corporation (TGT)||2.8||$2.9M||-40%||16k||176.55|
|Carlisle Companies (CSL)||2.4||$2.5M||16k||156.18|
|Sonoco Products Company (SON)||2.4||$2.5M||42k||59.25|
|Dentsply Sirona (XRAY)||2.2||$2.3M||44k||52.37|
|Spdr Ser Tr S&p Regl Bkg (KRE)||1.8||$1.8M||NEW||36k||51.94|
|Proshares Tr Pshs Ultsh 20yrs (TBT)||1.0||$985k||NEW||60k||16.42|
Past Filings by Centerstone Investors
SEC 13F filings are viewable for Centerstone Investors going back to 2018
- Centerstone Investors 2020 Q4 filed Feb. 16, 2021
- Centerstone Investors 2020 Q3 filed Nov. 16, 2020
- Centerstone Investors 2020 Q2 filed Aug. 14, 2020
- Centerstone Investors 2020 Q1 filed May 15, 2020
- Centerstone Investors 2019 Q4 filed Feb. 14, 2020
- Centerstone Investors 2019 Q3 filed Nov. 13, 2019
- Centerstone Investors 2019 Q2 filed Aug. 14, 2019
- Centerstone Investors 2019 Q1 filed May 14, 2019
- Centerstone Investors 2018 Q4 filed Feb. 8, 2019