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CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
107.43%
Top 10 Hldgs %
63.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M
3
MMM icon
3M
MMM
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Healthcare 5.61%
3 Technology 4.21%
4 Financials 3.4%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$481B
$723K 0.66%
+15,415
New +$722K
KO icon
27
Coca-Cola
KO
$353B
$720K 0.66%
+15,216
New +$728K
LLY icon
28
Eli Lilly
LLY
$1.07T
$692K 0.64%
+5,976
New +$668K
AAPL icon
29
Apple
AAPL
$4.9T
$676K 0.62%
+17,132
New +$831K
CSCO icon
30
Cisco
CSCO
$451B
$665K 0.61%
+15,355
New +$703K
JPM icon
31
JPMorgan Chase
JPM
$938B
$655K 0.6%
+6,714
New +$715K
DIS icon
32
Walt Disney
DIS
$166B
$631K 0.58%
+5,753
New +$654K
TGT icon
33
Target
TGT
$62.4B
$629K 0.58%
+9,523
New +$733K
ADP icon
34
Automatic Data Processing
ADP
$99.2B
$626K 0.57%
+4,774
New +$674K
VZ icon
35
Verizon
VZ
$189B
$617K 0.57%
+10,983
New +$623K
HD icon
36
Home Depot
HD
$330B
$616K 0.57%
+3,584
New +$643K
CVX icon
37
Chevron
CVX
$388B
$607K 0.56%
+5,583
New +$647K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$604K 0.55%
+12,940
New +$627K
MDT icon
39
Medtronic
MDT
$106B
$602K 0.55%
+6,618
New +$618K
ECL icon
40
Ecolab
ECL
$75.5B
$599K 0.55%
+4,062
New +$620K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$586K 0.54%
+2,869
New +$599K
WMT icon
42
Walmart Inc
WMT
$868B
$566K 0.52%
+18,228
New +$584K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$559K 0.51%
+10,700
New +$578K
WM icon
44
Waste Management
WM
$95.4B
$551K 0.51%
+6,188
New +$556K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$550K 0.5%
+10,620
New +$568K
AMGN icon
46
Amgen
AMGN
$203B
$543K 0.5%
+2,790
New +$544K
SYK icon
47
Stryker
SYK
$126B
$538K 0.49%
+3,434
New +$574K
TCF
48
DELISTED
TCF Financial Corporation
TCF
$532K 0.49%
+27,305
New +$590K
XEL icon
49
Xcel Energy
XEL
$50.8B
$528K 0.48%
+10,709
New +$537K
HON icon
50
Honeywell
HON
$76.1B
$521K 0.48%
+4,185
New +$571K
1
2
3

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BIA
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PWM
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GB
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KWM
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I
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KEM
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JGIA
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RL
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Corundum Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Corundum Group, which disclosed 76 positions worth $109M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 401,720 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Healthcare and Technology.

  • Corundum Group's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 401,720 shares worth $13.1M.
  • Corundum Group's ten largest holdings make up 63% of its $109M portfolio in Q4 2018.
  • Corundum Group disclosed 76 positions in Q4 2018, its first 13F filing on record.

Based on Corundum Group's 13F filing for Q4 2018, filed 19 Feb 2019.