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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
+7.99%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$8.89M
Cap. Flow
+$2.17M
Cap. Flow %
2.28%
Top 10 Hldgs %
74.01%
Holding
74
New
8
Increased
45
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$273K
2
FDX icon
FedEx
FDX
+$250K
3
UNH icon
UnitedHealth
UNH
+$229K
4
AMGN icon
Amgen
AMGN
+$214K
5
RTX icon
RTX Corp
RTX
+$205K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156K
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$108K
3
RITM icon
Rithm Capital
RITM
+$62.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.1K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.9K

Sector Composition

Rank Sector Weight
1 Industrials 10.75%
2 Technology 3.84%
3 Healthcare 3.73%
4 Financials 2.46%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$464K 0.49%
7,761
+179
+2% +$10K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$457K 0.48%
7,836
-365
-4% -$20.9K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$441K 0.46%
7,400
– –
ABT icon
29
Abbott
ABT
$180B
$422K 0.44%
4,853
+97
+2% +$8.12K
MCD icon
30
McDonald's
MCD
$188B
$407K 0.43%
2,062
+54
+3% +$10.7K
MTN icon
31
Vail Resorts
MTN
$5.3B
$360K 0.38%
1,500
– –
IBM icon
32
IBM
IBM
$203B
$359K 0.38%
2,804
+66
+2% +$8.58K
V icon
33
Visa
V
$673B
$354K 0.37%
1,883
+30
+2% +$5.41K
DIS icon
34
Walt Disney
DIS
$166B
$353K 0.37%
2,444
+57
+2% +$7.96K
NOC icon
35
Northrop Grumman
NOC
$76.8B
$353K 0.37%
1,027
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$350K 0.37%
4,100
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$343K 0.36%
5,341
+184
+4% +$10.5K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.9B
$335K 0.35%
6,924
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.92T
$326K 0.34%
4,880
+460
+10% +$29.7K
VZ icon
40
Verizon
VZ
$191B
$320K 0.34%
5,208
+1,127
+28% +$68K
GIS icon
41
General Mills
GIS
$19.2B
$319K 0.34%
5,953
+213
+4% +$11.2K
AMZN icon
42
Amazon
AMZN
$2.51T
$318K 0.33%
3,440
-1,760
-34% -$156K
KO icon
43
Coca-Cola
KO
$353B
$309K 0.32%
5,584
+202
+4% +$10.9K
BAC icon
44
Bank of America
BAC
$435B
$293K 0.31%
8,331
+365
+5% +$11.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$289K 0.3%
1,276
+37
+3% +$8.04K
CAT icon
46
Caterpillar
CAT
$412B
$289K 0.3%
+1,958
New +$273K
ECL icon
47
Ecolab
ECL
$75.5B
$284K 0.3%
1,473
+56
+4% +$10.6K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$283K 0.3%
875
– –
MRK icon
49
Merck
MRK
$324B
$278K 0.29%
3,209
+124
+4% +$10.2K
TXN icon
50
Texas Instruments
TXN
$257B
$278K 0.29%
2,170
– –
1
2
3

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KEM
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Corundum Group's Q4 2019 Portfolio in Review

As of Q4 2019, Corundum Group held 74 positions worth $95.2M, up 10% from $86.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Corundum Group's Q4 2019 filing shows 8 new, 45 increased, 8 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,958 shares worth $289K. The largest sale was Amazon, an estimated $156K.

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

  • Corundum Group's largest Q4 2019 buy was Caterpillar: 1,958 shares worth $289K.
  • Corundum Group added most to Verizon in Q4 2019, an estimated $68K increase.
  • Corundum Group's biggest Q4 2019 reduction was Amazon, cutting an estimated $156K.
  • Corundum Group fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2019, selling an estimated $108K.
  • Corundum Group's ten largest holdings make up 74% of its $95.2M portfolio in Q4 2019.
  • Corundum Group opened 8 new positions and closed 1 in Q4 2019.
  • Corundum Group's portfolio value rose 10% quarter-over-quarter to $95.2M.

Based on Corundum Group's 13F filing for Q4 2019, filed 28 Jan 2020.