Centerstone Investors

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

Tip: Access up to 7 years of quarterly data

Positions held by Centerstone Investors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
Covetrus (CVET) 2.5 $2.6M -15% 91k 28.74
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
CarMax (KMX) 2.0 $2.1M 22k 94.45
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