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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
+7.84%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.7M
Cap. Flow
+$9.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
59.48%
Holding
106
New
12
Increased
64
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$609K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
4
HD icon
Home Depot
HD
+$394K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$383K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$425K
2
BA icon
Boeing
BA
+$367K
3
IBM icon
IBM
IBM
+$260K
4
T icon
AT&T
T
+$179K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Technology 7.24%
3 Healthcare 4.77%
4 Consumer Staples 2.94%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.67%
18,050
-2,775
-13% -$154K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$985K 0.64%
5,759
+981
+21% +$161K
HD icon
28
Home Depot
HD
$332B
$960K 0.63%
2,312
+1,036
+81% +$394K
XOM icon
29
ExxonMobil
XOM
$651B
$936K 0.61%
15,294
+492
+3% +$30.8K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$928K 0.6%
18,176
+440
+2% +$22.6K
TGT icon
31
Target
TGT
$62.1B
$918K 0.6%
3,965
+340
+9% +$82.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$898K 0.58%
1,883
+1,233
+190% +$568K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$851K 0.55%
5,880
+1,660
+39% +$240K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$824K 0.54%
28,030
+1,500
+6% +$41.3K
MCD icon
35
McDonald's
MCD
$188B
$822K 0.54%
3,065
+316
+11% +$79.8K
ABT icon
36
Abbott
ABT
$180B
$787K 0.51%
5,589
+449
+9% +$57.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$778K 0.51%
6,790
– –
CVX icon
38
Chevron
CVX
$388B
$763K 0.5%
6,498
+367
+6% +$41.7K
JPM icon
39
JPMorgan Chase
JPM
$939B
$756K 0.49%
4,774
+641
+16% +$105K
TSLA icon
40
Tesla
TSLA
$1.24T
$740K 0.48%
2,100
+165
+9% +$55.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$727K 0.47%
14,700
+2,163
+17% +$109K
ABBV icon
42
AbbVie
ABBV
$458B
$710K 0.46%
5,243
+547
+12% +$64.6K
CSCO icon
43
Cisco
CSCO
$450B
$662K 0.43%
10,448
+2,943
+39% +$168K
FDX icon
44
FedEx
FDX
$74.5B
$633K 0.41%
2,449
+472
+24% +$113K
INTC icon
45
Intel
INTC
$466B
$624K 0.41%
12,113
+1,628
+16% +$83.2K
ADP icon
46
Automatic Data Processing
ADP
$100B
$603K 0.39%
2,446
+499
+26% +$113K
CRM icon
47
Salesforce
CRM
$134B
$580K 0.38%
2,281
+296
+15% +$83.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$574K 0.37%
3,960
+1,060
+37% +$153K
MA icon
49
Mastercard
MA
$477B
$567K 0.37%
1,578
+530
+51% +$183K
V icon
50
Visa
V
$677B
$560K 0.36%
2,582
+406
+19% +$87.2K
1
2
3 4 5

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Corundum Group's Q4 2021 Portfolio in Review

As of Q4 2021, Corundum Group held 106 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corundum Group deployed $9.1M of net new capital in Q4 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 3,723 shares worth $396K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $260K trimmed.

  • Corundum Group's largest Q4 2021 buy was iShares ESG Optimized MSCI USA ETF: 3,723 shares worth $396K.
  • Corundum Group added most to Amazon in Q4 2021, an estimated $609K increase.
  • Corundum Group's biggest Q4 2021 reduction was IBM, cutting an estimated $260K.
  • Corundum Group fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $425K.
  • Corundum Group's ten largest holdings make up 59% of its $154M portfolio in Q4 2021.
  • Corundum Group opened 12 new positions and closed 2 in Q4 2021.
  • Corundum Group's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Corundum Group's 13F filing for Q4 2021, filed 7 Feb 2022.