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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
+1.3%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$367K
Cap. Flow
-$1.01M
Cap. Flow %
-1.16%
Top 10 Hldgs %
74.92%
Holding
77
New
6
Increased
41
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$306K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$243K
3
WM icon
Waste Management
WM
+$208K
4
CAT icon
Caterpillar
CAT
+$204K
5
HON icon
Honeywell
HON
+$204K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$801K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$242K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$239K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Technology 3.53%
3 Healthcare 3.49%
4 Consumer Staples 2.03%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$420K 0.48%
16,592
+74
+0.4% +$1.77K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$419K 0.48%
7,400
– –
ABT icon
28
Abbott
ABT
$179B
$400K 0.46%
4,760
+22
+0.5% +$1.73K
JPM icon
29
JPMorgan Chase
JPM
$937B
$393K 0.45%
3,513
+748
+27% +$82.5K
INTC icon
30
Intel
INTC
$469B
$363K 0.42%
7,587
+733
+11% +$36.3K
IBM icon
31
IBM
IBM
$202B
$362K 0.42%
2,747
+14
+0.5% +$1.84K
TGT icon
32
Target
TGT
$62.2B
$350K 0.4%
4,043
+21
+0.5% +$1.7K
MTN icon
33
Vail Resorts
MTN
$5.23B
$335K 0.38%
1,500
– –
NOC icon
34
Northrop Grumman
NOC
$77.1B
$332K 0.38%
+1,027
New +$306K
DIS icon
35
Walt Disney
DIS
$165B
$328K 0.38%
2,351
+15
+0.6% +$1.99K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$327K 0.38%
4,100
– –
V icon
37
Visa
V
$674B
$322K 0.37%
1,857
+11
+0.6% +$1.8K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.4B
$310K 0.36%
6,924
– –
GIS icon
39
General Mills
GIS
$19.3B
$302K 0.35%
5,743
+34
+0.6% +$1.76K
CSCO icon
40
Cisco
CSCO
$448B
$299K 0.34%
5,463
+32
+0.6% +$1.77K
ECL icon
41
Ecolab
ECL
$75.4B
$280K 0.32%
1,419
+10
+0.7% +$1.86K
KO icon
42
Coca-Cola
KO
$353B
$274K 0.31%
5,386
-2,362
-30% -$116K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.3%
1,245
+151
+14% +$31.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$875B
$258K 0.3%
875
– –
ADP icon
45
Automatic Data Processing
ADP
$100B
$253K 0.29%
1,528
+11
+0.7% +$1.79K
TXN icon
46
Texas Instruments
TXN
$256B
$249K 0.29%
2,170
– –
MRK icon
47
Merck
MRK
$325B
$247K 0.28%
3,088
+23
+0.8% +$1.76K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$241K 0.28%
4,460
– –
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$239K 0.27%
1,239
+10
+0.8% +$1.83K
HD icon
50
Home Depot
HD
$331B
$237K 0.27%
1,141
+9
+0.8% +$1.79K
1
2
3

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Corundum Group's Q2 2019 Portfolio in Review

As of Q2 2019, Corundum Group held 77 positions worth $87M, down 0.42% from $87.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Corundum Group's Q2 2019 filing shows 6 new, 41 increased, 9 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 1,027 shares worth $332K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q2 2019 buy was Northrop Grumman: 1,027 shares worth $332K.
  • Corundum Group added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $243K increase.
  • Corundum Group's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $801K.
  • Corundum Group fully exited CorEnergy Infrastructure Trust, Inc. in Q2 2019, selling an estimated $239K.
  • Corundum Group's ten largest holdings make up 75% of its $87M portfolio in Q2 2019.
  • Corundum Group opened 6 new positions and closed 7 in Q2 2019.
  • Corundum Group's portfolio value fell 0.42% quarter-over-quarter to $87M.

Based on Corundum Group's 13F filing for Q2 2019, filed 2 Aug 2019.