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
+15.54%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.8M
Cap. Flow
+$1.31M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.09%
Holding
96
New
9
Increased
55
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$280K
3
XEL icon
Xcel Energy
XEL
+$258K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$214K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$577K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$474K
4
NOC icon
Northrop Grumman
NOC
+$256K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 8.49%
2 Technology 5.49%
3 Healthcare 4.2%
4 Financials 2.25%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$62.1B
$654K 0.54%
3,707
+121
+3% +$20.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$654K 0.54%
13,057
+813
+7% +$38.2K
PFE icon
28
Pfizer
PFE
$140B
$633K 0.53%
17,183
-405
-2% -$14.9K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$615K 0.51%
6,690
– –
MCD icon
30
McDonald's
MCD
$188B
$587K 0.49%
2,734
+387
+16% +$84.2K
JPM icon
31
JPMorgan Chase
JPM
$939B
$581K 0.48%
4,569
+749
+20% +$83.7K
AMZN icon
32
Amazon
AMZN
$2.5T
$576K 0.48%
3,540
– –
ABT icon
33
Abbott
ABT
$180B
$575K 0.48%
5,256
+9
+0.2% +$978
V icon
34
Visa
V
$677B
$491K 0.41%
2,245
+639
+40% +$131K
DIS icon
35
Walt Disney
DIS
$165B
$469K 0.39%
2,588
+74
+3% +$10.6K
INTC icon
36
Intel
INTC
$466B
$464K 0.39%
9,317
+1,217
+15% +$59.4K
PYPL icon
37
PayPal
PYPL
$49.5B
$460K 0.38%
1,964
-9
-0.5% -$1.86K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$455K 0.38%
5,200
+140
+3% +$11.8K
XOM icon
39
ExxonMobil
XOM
$651B
$449K 0.37%
10,892
-2,083
-16% -$78.1K
TXN icon
40
Texas Instruments
TXN
$255B
$436K 0.36%
2,659
+46
+2% +$7.15K
ABBV icon
41
AbbVie
ABBV
$458B
$435K 0.36%
4,064
+325
+9% +$31.2K
MTN icon
42
Vail Resorts
MTN
$5.19B
$418K 0.35%
1,500
– –
T icon
43
AT&T
T
$165B
$415K 0.35%
19,119
+7,951
+71% +$171K
FDX icon
44
FedEx
FDX
$74.5B
$414K 0.35%
1,595
+25
+2% +$6.92K
IBM icon
45
IBM
IBM
$202B
$388K 0.32%
3,223
+613
+23% +$70.8K
MA icon
46
Mastercard
MA
$477B
$383K 0.32%
1,073
+104
+11% +$34.6K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$375K 0.31%
805
-23
-3% -$10.8K
VZ icon
48
Verizon
VZ
$194B
$364K 0.3%
6,204
+1,209
+24% +$71.8K
WMT icon
49
Walmart Inc
WMT
$871B
$354K 0.3%
7,368
+1,074
+17% +$52.2K
LMRK
50
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$347K 0.29%
32,400
-4,000
-11% -$42.1K
1
2
3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Corundum Group held 96 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corundum Group's Q4 2020 filing shows 9 new, 55 increased, 15 reduced and 3 closed positions. Its largest new stake was Xcel Energy: 3,708 shares worth $247K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q4 2020 buy was Xcel Energy: 3,708 shares worth $247K.
  • Corundum Group added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $1.39M increase.
  • Corundum Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.75M.
  • Corundum Group fully exited Northrop Grumman in Q4 2020, selling an estimated $256K.
  • Corundum Group's ten largest holdings make up 65% of its $120M portfolio in Q4 2020.
  • Corundum Group opened 9 new positions and closed 3 in Q4 2020.
  • Corundum Group's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Corundum Group's 13F filing for Q4 2020, filed 3 Feb 2021.