Latest Centerstone Investors, LLC Stock Portfolio
Centerstone Investors, LLC Performance:
2024 Q3: 2.87%YTD: 6.74%2023: 8.9%
Performance for 2024 Q3 is 2.87%, and YTD is 6.74%, and 2023 is 8.9%.
About Centerstone Investors, LLC and 13F Hedge Fund Stock Holdings
Centerstone Investors, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228 Millions. In it's latest 13F Holdings report, Centerstone Investors, LLC reported an equity portfolio of $103 Millions as of 30 Sep, 2024.
The top stock holdings of Centerstone Investors, LLC are , GLD, RYAAY. The fund has invested 14.1% of it's portfolio in TC ENERGY CORP and 11.2% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (AMPS), PERRIGO CO PLC (PRGO) and SONOCO PRODS CO (SON) stocks. They significantly reduced their stock positions in WALMART INC (WMT), META PLATFORMS INC (META) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), GRAINGER W W INC (GWW) and TC ENERGY CORP.
The top stock holdings of Centerstone Investors, LLC are , GLD, RYAAY. The fund has invested 14.1% of it's portfolio in TC ENERGY CORP and 11.2% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (AMPS), PERRIGO CO PLC (PRGO) and SONOCO PRODS CO (SON) stocks. They significantly reduced their stock positions in WALMART INC (WMT), META PLATFORMS INC (META) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), GRAINGER W W INC (GWW) and TC ENERGY CORP.
Centerstone Investors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Centerstone Investors, LLC made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc | 54.72 |
| grainger w w inc | 34.43 |
| tc energy corp | 3.43 |
Additions to existing portfolio by Centerstone Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -73.46 |
| meta platforms inc | -15.73 |
| chevron corp new | -15.7 |
| ross stores inc | -15.24 |
| brunswick corp | -15.14 |
| dollar gen corp new | -15.12 |
| henry schein inc | -14.74 |
| southern copper corp | -14.7 |
Centerstone Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -7,443,000 |
| perrigo co plc | -3,034,550 |
| sonoco prods co | -1,911,890 |
Centerstone Investors, LLC got rid off the above stocks
Sector Distribution
Centerstone Investors, LLC has about 56.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.5 |
| Consumer Cyclical | 14.5 |
| Industrials | 7.5 |
| Healthcare | 6.6 |
| Basic Materials | 4.2 |
| Energy | 3.7 |
| Communication Services | 3.6 |
| Consumer Defensive | 3.4 |
Market Cap. Distribution
Centerstone Investors, LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.5 |
| LARGE-CAP | 26.3 |
| MID-CAP | 10.9 |
| MEGA-CAP | 6.3 |
Stocks belong to which Index?
About 33.4% of the stocks held by Centerstone Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.6 |
| S&P 500 | 33.4 |
Centerstone Investors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Centerstone Investors, LLC
Centerstone Investors, LLC has 26 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Centerstone Investors, LLC last quarter.
Last Reported on: 25 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 5.02 | 32,969 | 5,173,170 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BC | brunswick corp | 1.91 | 23,450 | 1,965,580 | reduced | -15.14 | ||
| CSL | carlisle cos inc | 2.50 | 5,736 | 2,579,770 | reduced | -12.55 | ||
| CVX | chevron corp new | 3.68 | 25,777 | 3,796,180 | reduced | -15.7 | ||
| DG | dollar gen corp new | 2.18 | 26,542 | 2,244,660 | reduced | -15.12 | ||
| DIS | disney walt co | 2.28 | 24,388 | 2,345,880 | reduced | -6.87 | ||
| EMR | emerson elec co | 2.05 | 19,316 | 2,112,590 | reduced | -14.56 | ||
| GLD | spdr gold tr | 11.15 | 47,269 | 11,489,200 | reduced | -12.9 | ||
| GWW | grainger w w inc | 2.95 | 4,537 | 3,035,980 | added | 34.43 | ||
| HSIC | henry schein inc | 5.05 | 71,374 | 5,203,160 | reduced | -14.74 | ||
| KMX | carmax inc | 1.61 | 21,402 | 1,656,090 | reduced | -11.52 | ||
| MCD | mcdonalds corp | 2.44 | 8,255 | 2,513,730 | reduced | -13.96 | ||
| META | meta platforms inc | 1.34 | 2,411 | 1,380,150 | reduced | -15.73 | ||
| MHK | mohawk inds inc | 0.87 | 5,592 | 898,522 | unchanged | 0.00 | ||
| NVST | envista holdings corporation | 1.52 | 79,089 | 1,562,800 | reduced | -13.8 | ||
| ORLY | oreilly automotive inc | 5.05 | 4,521 | 5,206,380 | reduced | -13.66 | ||
| PRGO | perrigo co plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROST | ross stores inc | 2.62 | 17,923 | 2,697,590 | reduced | -15.24 | ||
| RYAAY | ryanair holdings plc | 10.59 | 319,517 | 10,913,200 | added | 54.72 | ||