We are live on ! Find out more
CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$709K
Cap. Flow
-$724K
Cap. Flow %
-0.84%
Top 10 Hldgs %
75.36%
Holding
70
New
–
Increased
9
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$110K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$31.2K
4
RITM icon
Rithm Capital
RITM
+$15K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.3K

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$222K
2
FDX icon
FedEx
FDX
+$215K
3
UNH icon
UnitedHealth
UNH
+$214K
4
CAT icon
Caterpillar
CAT
+$211K
5
AMZN icon
Amazon
AMZN
+$51.9K

Sector Composition

Rank Sector Weight
1 Industrials 10.25%
2 Technology 3.74%
3 Healthcare 3.14%
4 Consumer Staples 2.28%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$189B
$431K 0.5%
2,008
-52
-3% -$11.1K
TGT icon
27
Target
TGT
$62.1B
$418K 0.48%
3,911
-132
-3% -$12.6K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$414K 0.48%
7,400
– –
JPM icon
29
JPMorgan Chase
JPM
$936B
$413K 0.48%
3,511
-2
-0.1% -$226
ABT icon
30
Abbott
ABT
$181B
$398K 0.46%
4,756
-4
-0.1% -$340
INTC icon
31
Intel
INTC
$488B
$391K 0.45%
7,582
-5
-0.1% -$246
NOC icon
32
Northrop Grumman
NOC
$76.9B
$385K 0.45%
1,027
– –
IBM icon
33
IBM
IBM
$202B
$381K 0.44%
2,738
-9
-0.3% -$1.21K
MTN icon
34
Vail Resorts
MTN
$5.29B
$341K 0.4%
1,500
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$328K 0.38%
4,100
– –
V icon
36
Visa
V
$676B
$319K 0.37%
1,853
-4
-0.2% -$712
GIS icon
37
General Mills
GIS
$19.3B
$316K 0.37%
5,740
-3
-0.1% -$162
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73B
$312K 0.36%
6,924
– –
DIS icon
39
Walt Disney
DIS
$166B
$311K 0.36%
2,387
+36
+2% +$4.98K
KO icon
40
Coca-Cola
KO
$353B
$293K 0.34%
5,382
-4
-0.1% -$214
ECL icon
41
Ecolab
ECL
$75.4B
$281K 0.33%
1,417
-2
-0.1% -$401
TXN icon
42
Texas Instruments
TXN
$255B
$280K 0.32%
2,170
– –
CSCO icon
43
Cisco
CSCO
$444B
$269K 0.31%
5,448
-15
-0.3% -$780
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.91T
$269K 0.31%
4,420
-40
-0.9% -$2.37K
HD icon
45
Home Depot
HD
$330B
$265K 0.31%
1,140
-1
-0.1% -$219
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$262K 0.3%
5,157
-3
-0.1% -$141
IVV icon
47
iShares Core S&P 500 ETF
IVV
$879B
$261K 0.3%
875
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$258K 0.3%
1,239
-6
-0.5% -$1.24K
WMT icon
49
Walmart Inc
WMT
$868B
$249K 0.29%
6,294
-9
-0.1% -$340
MRK icon
50
Merck
MRK
$324B
$248K 0.29%
3,085
-3
-0.1% -$240
1
2
3

Similar funds

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return

Corundum Group's Q3 2019 Portfolio in Review

As of Q3 2019, Corundum Group held 70 positions worth $86.3M, down 0.81% from $87M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Corundum Group's Q3 2019 filing shows 9 increased, 34 reduced and 4 closed positions. The largest sale was Sabra Healthcare REIT, an estimated $222K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group added most to 3M in Q3 2019, an estimated $110K increase.
  • Corundum Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $51.9K.
  • Corundum Group fully exited Sabra Healthcare REIT in Q3 2019, selling an estimated $222K.
  • Corundum Group's ten largest holdings make up 75% of its $86.3M portfolio in Q3 2019.
  • Corundum Group opened 0 new positions and closed 4 in Q3 2019.
  • Corundum Group's portfolio value fell 0.81% quarter-over-quarter to $86.3M.

Based on Corundum Group's 13F filing for Q3 2019, filed 30 Oct 2019.