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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
+8.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$19.8M
Cap. Flow
+$13.6M
Cap. Flow %
13.15%
Top 10 Hldgs %
66.56%
Holding
88
New
26
Increased
46
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.59M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$728K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$334K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
3
T icon
AT&T
T
+$75.5K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.41K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.06K

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Technology 5.2%
3 Healthcare 4.37%
4 Consumer Staples 2.09%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$592K 0.57%
9,900
+2,500
+34% +$149K
ABT icon
27
Abbott
ABT
$180B
$571K 0.55%
5,247
+1,035
+25% +$105K
TGT icon
28
Target
TGT
$62.1B
$565K 0.55%
3,586
+168
+5% +$23.1K
AMZN icon
29
Amazon
AMZN
$2.5T
$557K 0.54%
3,540
+580
+20% +$91.4K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$529K 0.51%
+12,244
New +$532K
MCD icon
31
McDonald's
MCD
$188B
$515K 0.5%
2,347
+349
+17% +$71.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$470K 0.46%
6,690
– –
XOM icon
33
ExxonMobil
XOM
$651B
$445K 0.43%
12,975
+972
+8% +$39.7K
INTC icon
34
Intel
INTC
$466B
$419K 0.41%
8,100
+1,254
+18% +$65.2K
FDX icon
35
FedEx
FDX
$74.5B
$395K 0.38%
1,570
+38
+2% +$7.6K
PYPL icon
36
PayPal
PYPL
$49.5B
$389K 0.38%
1,973
+532
+37% +$100K
TXN icon
37
Texas Instruments
TXN
$255B
$373K 0.36%
2,613
+460
+21% +$62.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$372K 0.36%
5,060
+540
+12% +$41.2K
JPM icon
39
JPMorgan Chase
JPM
$939B
$368K 0.36%
3,820
+751
+24% +$73.7K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$366K 0.35%
828
+276
+50% +$114K
CVX icon
41
Chevron
CVX
$388B
$347K 0.34%
4,820
+1,018
+27% +$85.6K
LMRK
42
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$329K 0.32%
36,400
– –
MA icon
43
Mastercard
MA
$477B
$328K 0.32%
969
+49
+5% +$15.9K
ABBV icon
44
AbbVie
ABBV
$458B
$327K 0.32%
3,739
+231
+7% +$21.7K
MTN icon
45
Vail Resorts
MTN
$5.19B
$321K 0.31%
1,500
– –
V icon
46
Visa
V
$677B
$321K 0.31%
1,606
+555
+53% +$111K
DIS icon
47
Walt Disney
DIS
$165B
$312K 0.3%
2,514
+328
+15% +$41K
IBM icon
48
IBM
IBM
$202B
$304K 0.29%
2,610
+353
+16% +$41.6K
ECL icon
49
Ecolab
ECL
$75.6B
$300K 0.29%
1,501
+292
+24% +$58.4K
VZ icon
50
Verizon
VZ
$194B
$297K 0.29%
4,995
+330
+7% +$19.2K
1
2
3 4

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Corundum Group's Q3 2020 Portfolio in Review

As of Q3 2020, Corundum Group held 88 positions worth $103M, up 24% from $83.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Corundum Group deployed $13.6M of net new capital in Q3 2020, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,142 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $334K trimmed.

  • Corundum Group's largest Q3 2020 buy was Vanguard Total International Stock ETF: 33,142 shares worth $1.73M.
  • Corundum Group added most to Apple in Q3 2020, an estimated $379K increase.
  • Corundum Group's biggest Q3 2020 reduction was 3M, cutting an estimated $334K.
  • Corundum Group fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $271K.
  • Corundum Group's ten largest holdings make up 67% of its $103M portfolio in Q3 2020.
  • Corundum Group opened 26 new positions and closed 1 in Q3 2020.
  • Corundum Group's portfolio value rose 24% quarter-over-quarter to $103M.

Based on Corundum Group's 13F filing for Q3 2020, filed 10 Nov 2020.