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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
+20.53%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$13.1M
Cap. Flow
-$679K
Cap. Flow %
-0.81%
Top 10 Hldgs %
76.76%
Holding
68
New
8
Increased
10
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$309K
2
CSCO icon
Cisco
CSCO
+$207K
3
PYPL icon
PayPal
PYPL
+$199K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$194K
5
FDX icon
FedEx
FDX
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$287K
3
DVY icon
iShares Select Dividend ETF
DVY
+$280K
4
MRK icon
Merck
MRK
+$216K
5
MDT icon
Medtronic
MDT
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 9.99%
2 Technology 4.31%
3 Healthcare 3.04%
4 Consumer Staples 2.08%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$385K 0.46%
4,212
-443
-10% -$40K
MCD icon
27
McDonald's
MCD
$188B
$369K 0.44%
1,998
-112
-5% -$20.5K
LMRK
28
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$360K 0.43%
36,400
+1,400
+4% +$14.4K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$359K 0.43%
6,924
– –
ABBV icon
30
AbbVie
ABBV
$458B
$344K 0.41%
+3,508
New +$309K
CVX icon
31
Chevron
CVX
$388B
$339K 0.41%
3,802
-182
-5% -$16.3K
T icon
32
AT&T
T
$165B
$332K 0.4%
14,547
-2,014
-12% -$45.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$319K 0.38%
4,520
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$289K 0.35%
3,069
-157
-5% -$14.9K
MTN icon
35
Vail Resorts
MTN
$5.19B
$273K 0.33%
1,500
– –
TXN icon
36
Texas Instruments
TXN
$255B
$273K 0.33%
2,153
-17
-0.8% -$1.98K
MA icon
37
Mastercard
MA
$477B
$272K 0.33%
920
+26
+3% +$7.33K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$271K 0.33%
875
– –
IBM icon
39
IBM
IBM
$202B
$261K 0.31%
2,257
-401
-15% -$46.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$260K 0.31%
4,428
-373
-8% -$22.3K
LLY icon
41
Eli Lilly
LLY
$1.07T
$257K 0.31%
1,567
-215
-12% -$33K
VZ icon
42
Verizon
VZ
$194B
$257K 0.31%
4,665
-359
-7% -$20.2K
PYPL icon
43
PayPal
PYPL
$49.5B
$251K 0.3%
+1,441
New +$199K
GIS icon
44
General Mills
GIS
$19.2B
$247K 0.3%
4,006
-1,167
-23% -$70.4K
NOC icon
45
Northrop Grumman
NOC
$77B
$246K 0.3%
801
-226
-22% -$74.1K
DIS icon
46
Walt Disney
DIS
$165B
$244K 0.29%
2,186
-52
-2% -$5.74K
ECL icon
47
Ecolab
ECL
$75.6B
$241K 0.29%
1,209
-156
-11% -$30.2K
KO icon
48
Coca-Cola
KO
$354B
$226K 0.27%
5,050
-365
-7% -$16.8K
CAT icon
49
Caterpillar
CAT
$409B
$224K 0.27%
1,771
-173
-9% -$20.5K
HD icon
50
Home Depot
HD
$332B
$221K 0.27%
881
-209
-19% -$47.8K
1
2
3

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Corundum Group's Q2 2020 Portfolio in Review

As of Q2 2020, Corundum Group held 68 positions worth $83.4M, up 19% from $70.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corundum Group's Q2 2020 filing shows 8 new, 10 increased, 34 reduced and 6 closed positions. Its largest new stake was AbbVie: 3,508 shares worth $344K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $322K.

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

  • Corundum Group's largest Q2 2020 buy was AbbVie: 3,508 shares worth $344K.
  • Corundum Group added most to iShares Russell 2000 Value ETF in Q2 2020, an estimated $57.9K increase.
  • Corundum Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $322K.
  • Corundum Group fully exited iShares Select Dividend ETF in Q2 2020, selling an estimated $280K.
  • Corundum Group's ten largest holdings make up 77% of its $83.4M portfolio in Q2 2020.
  • Corundum Group opened 8 new positions and closed 6 in Q2 2020.
  • Corundum Group's portfolio value rose 19% quarter-over-quarter to $83.4M.

Based on Corundum Group's 13F filing for Q2 2020, filed 6 Aug 2020.