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Centerstone Investors, LLC Buys CDK Global Inc, Sonoco Products Co, SPDR S&P Regional Banking ETF, Sells iShares 20+ Year Treasury Bond ETF

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Nov 16, 2021
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Investment company Centerstone Investors, LLC (Current Portfolio) buys CDK Global Inc, Sonoco Products Co, SPDR S&P Regional Banking ETF, Perrigo Co PLC, iShares Core S&P Small-Cap ETF, sells iShares 20+ Year Treasury Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Centerstone Investors, LLC. As of 2021Q3, Centerstone Investors, LLC owns 22 stocks with a total value of $104 million. These are the details of the buys and sells.

For the details of Centerstone Investors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/centerstone+investors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Centerstone Investors, LLC
  1. SPDR Gold Shares ETF (GLD) - 95,830 shares, 15.09% of the total portfolio.
  2. Henry Schein Inc (HSIC) - 110,567 shares, 8.07% of the total portfolio. Shares reduced by 5.79%
  3. 3M Co (MMM) - 42,704 shares, 7.18% of the total portfolio.
  4. United Breweries Co Inc (CCU) - 425,039 shares, 7.05% of the total portfolio.
  5. Perrigo Co PLC (PRGO) - 145,187 shares, 6.59% of the total portfolio. Shares added by 38.03%
New Purchase: CDK Global Inc (CDK)

Centerstone Investors, LLC initiated holding in CDK Global Inc. The purchase prices were between $40.14 and $50.09, with an estimated average price of $45.07. The stock is now traded at around $41.547000. The impact to a portfolio due to this purchase was 6.12%. The holding were 150,000 shares as of 2021-09-30.

New Purchase: iShares Core S&P Small-Cap ETF (IJR)

Centerstone Investors, LLC initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $119.460000. The impact to a portfolio due to this purchase was 0.47%. The holding were 4,500 shares as of 2021-09-30.

Added: Sonoco Products Co (SON)

Centerstone Investors, LLC added to a holding in Sonoco Products Co by 254.16%. The purchase prices were between $59.58 and $67.48, with an estimated average price of $64.05. The stock is now traded at around $62.069000. The impact to a portfolio due to this purchase was 2.86%. The holding were 69,673 shares as of 2021-09-30.

Added: SPDR S&P Regional Banking ETF (KRE)

Centerstone Investors, LLC added to a holding in SPDR S&P Regional Banking ETF by 98.31%. The purchase prices were between $59.55 and $68.61, with an estimated average price of $64. The stock is now traded at around $74.745000. The impact to a portfolio due to this purchase was 2.28%. The holding were 70,600 shares as of 2021-09-30.

Added: Perrigo Co PLC (PRGO)

Centerstone Investors, LLC added to a holding in Perrigo Co PLC by 38.03%. The purchase prices were between $39.75 and $49.17, with an estimated average price of $44.49. The stock is now traded at around $42.580000. The impact to a portfolio due to this purchase was 1.82%. The holding were 145,187 shares as of 2021-09-30.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Centerstone Investors, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.45 and $151.4, with an estimated average price of $147.93.



Here is the complete portfolio of Centerstone Investors, LLC. Also check out:

1. Centerstone Investors, LLC's Undervalued Stocks
2. Centerstone Investors, LLC's Top Growth Companies, and
3. Centerstone Investors, LLC's High Yield stocks
4. Stocks that Centerstone Investors, LLC keeps buying
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