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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
+2.71%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.6M
Cap. Flow
+$43.1M
Cap. Flow %
16.85%
Top 10 Hldgs %
47.25%
Holding
102
New
4
Increased
61
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.94M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
MMM icon
3M
MMM
+$1.34M
3
AAPL icon
Apple
AAPL
+$798K
4
UNP icon
Union Pacific
UNP
+$285K
5
ALL icon
Allstate
ALL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Industrials 7.96%
3 Healthcare 7.29%
4 Financials 4.7%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.39M 0.93%
70,102
+25,614
+58% +$880K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$2.37M 0.93%
4,735
+2,320
+96% +$1.12M
ORCL icon
28
Oracle
ORCL
$341B
$2.1M 0.82%
14,891
+6,050
+68% +$751K
MRK icon
29
Merck
MRK
$324B
$2.1M 0.82%
16,979
+6,493
+62% +$836K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 0.77%
10,881
+2,669
+33% +$450K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.92M 0.75%
32,890
– –
HD icon
32
Home Depot
HD
$330B
$1.9M 0.74%
5,516
+273
+5% +$93.1K
WM icon
33
Waste Management
WM
$95.4B
$1.9M 0.74%
8,893
+3,276
+58% +$681K
CAT icon
34
Caterpillar
CAT
$414B
$1.88M 0.74%
5,649
+3,685
+188% +$1.28M
ECL icon
35
Ecolab
ECL
$75.5B
$1.83M 0.71%
7,677
+2,460
+47% +$568K
V icon
36
Visa
V
$673B
$1.79M 0.7%
6,834
+2,253
+49% +$618K
PG icon
37
Procter & Gamble
PG
$343B
$1.77M 0.69%
10,711
+3,376
+46% +$552K
INTC icon
38
Intel
INTC
$480B
$1.75M 0.68%
56,528
+16,266
+40% +$533K
FDX icon
39
FedEx
FDX
$75.1B
$1.75M 0.68%
5,837
+1,797
+44% +$470K
COST icon
40
Costco
COST
$413B
$1.75M 0.68%
2,056
+607
+42% +$474K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.91T
$1.73M 0.67%
9,408
+1,184
+14% +$201K
HON icon
42
Honeywell
HON
$76.6B
$1.65M 0.64%
8,197
+2,833
+53% +$539K
JNJ icon
43
Johnson & Johnson
JNJ
$633B
$1.62M 0.63%
11,067
+2,478
+29% +$369K
UNH icon
44
UnitedHealth
UNH
$383B
$1.6M 0.62%
3,141
+878
+39% +$430K
ABBV icon
45
AbbVie
ABBV
$457B
$1.58M 0.62%
9,233
+4,367
+90% +$723K
PFE icon
46
Pfizer
PFE
$140B
$1.5M 0.59%
53,561
+12,725
+31% +$350K
BAC icon
47
Bank of America
BAC
$436B
$1.46M 0.57%
36,711
+11,695
+47% +$448K
MCD icon
48
McDonald's
MCD
$189B
$1.41M 0.55%
5,538
+1,886
+52% +$500K
WMT icon
49
Walmart Inc
WMT
$868B
$1.4M 0.55%
20,621
+10,490
+104% +$661K
USB icon
50
US Bancorp
USB
$99.7B
$1.39M 0.54%
35,022
+8,808
+34% +$359K
1
2
3 4 5

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Corundum Group's Q2 2024 Portfolio in Review

As of Q2 2024, Corundum Group held 102 positions worth $256M, up 23% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corundum Group deployed $43.1M of net new capital in Q2 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Solventum: 23,599 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.33M trimmed.

  • Corundum Group's largest Q2 2024 buy was Solventum: 23,599 shares worth $1.25M.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.59M increase.
  • Corundum Group's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Corundum Group fully exited Allstate in Q2 2024, selling an estimated $212K.
  • Corundum Group's ten largest holdings make up 47% of its $256M portfolio in Q2 2024.
  • Corundum Group opened 4 new positions and closed 1 in Q2 2024.
  • Corundum Group's portfolio value rose 23% quarter-over-quarter to $256M.

Based on Corundum Group's 13F filing for Q2 2024, filed 17 Jul 2024.