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
-22.21%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$24.9M
Cap. Flow
-$3.73M
Cap. Flow %
-5.3%
Top 10 Hldgs %
76.1%
Holding
76
New
3
Increased
13
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$546K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$514K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
4
RITM icon
Rithm Capital
RITM
+$275K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$223K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
2
DVY icon
iShares Select Dividend ETF
DVY
+$396K
3
V icon
Visa
V
+$354K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
5
BAC icon
Bank of America
BAC
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Technology 4.14%
3 Healthcare 3.39%
4 Consumer Staples 2.42%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$62.1B
$351K 0.5%
3,774
-203
-5% -$22.5K
MCD icon
27
McDonald's
MCD
$188B
$349K 0.5%
2,110
+48
+2% +$9.46K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$330K 0.47%
7,400
– –
NOC icon
29
Northrop Grumman
NOC
$77B
$311K 0.44%
1,027
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$306K 0.44%
3,140
-300
-9% -$29K
JPM icon
31
JPMorgan Chase
JPM
$939B
$290K 0.41%
3,226
-364
-10% -$44.2K
CVX icon
32
Chevron
CVX
$388B
$289K 0.41%
3,984
-9
-0.2% -$889
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$286K 0.41%
6,924
– –
IBM icon
34
IBM
IBM
$202B
$282K 0.4%
2,658
-146
-5% -$18.5K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$280K 0.4%
3,809
-4,144
-52% -$396K
GIS icon
36
General Mills
GIS
$19.2B
$273K 0.39%
5,173
-780
-13% -$41.2K
VZ icon
37
Verizon
VZ
$194B
$270K 0.38%
5,024
-184
-4% -$10.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$268K 0.38%
4,801
-540
-10% -$33K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$263K 0.37%
4,520
-360
-7% -$24.4K
LLY icon
40
Eli Lilly
LLY
$1.07T
$247K 0.35%
1,782
-139
-7% -$19.1K
KO icon
41
Coca-Cola
KO
$354B
$240K 0.34%
5,415
-169
-3% -$9.13K
WMT icon
42
Walmart Inc
WMT
$871B
$229K 0.33%
6,036
-516
-8% -$19.8K
CAT icon
43
Caterpillar
CAT
$409B
$226K 0.32%
1,944
-14
-0.7% -$1.79K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$226K 0.32%
875
– –
MTN icon
45
Vail Resorts
MTN
$5.19B
$222K 0.32%
1,500
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$220K 0.31%
1,202
-74
-6% -$15.7K
TXN icon
47
Texas Instruments
TXN
$255B
$217K 0.31%
2,170
– –
DIS icon
48
Walt Disney
DIS
$165B
$216K 0.31%
2,238
-206
-8% -$26K
MA icon
49
Mastercard
MA
$477B
$216K 0.31%
894
+192
+27% +$57.1K
MRK icon
50
Merck
MRK
$324B
$216K 0.31%
2,940
-269
-8% -$21.1K
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
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
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return

Corundum Group's Q1 2020 Portfolio in Review

As of Q1 2020, Corundum Group held 76 positions worth $70.3M, down 26% from $95.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corundum Group withdrew a net $3.73M in Q1 2020, closing 16 positions and reducing 34 holdings. Its most notable exit was Visa, an estimated $354K position sold in full.

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

Against the trend, Corundum Group opened a new position in Landmark Infrastructure Partners LP Common Units worth $370K.

  • Corundum Group's largest Q1 2020 buy was Landmark Infrastructure Partners LP Common Units: 35,000 shares worth $370K.
  • Corundum Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $546K increase.
  • Corundum Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.17M.
  • Corundum Group fully exited Visa in Q1 2020, selling an estimated $354K.
  • Corundum Group's ten largest holdings make up 76% of its $70.3M portfolio in Q1 2020.
  • Corundum Group opened 3 new positions and closed 16 in Q1 2020.
  • Corundum Group's portfolio value fell 26% quarter-over-quarter to $70.3M.

Based on Corundum Group's 13F filing for Q1 2020, filed 6 May 2020.