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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
+7.99%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$8.89M
Cap. Flow
+$2.17M
Cap. Flow %
2.28%
Top 10 Hldgs %
74.01%
Holding
74
New
8
Increased
45
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$273K
2
FDX icon
FedEx
FDX
+$250K
3
UNH icon
UnitedHealth
UNH
+$229K
4
AMGN icon
Amgen
AMGN
+$214K
5
RTX icon
RTX Corp
RTX
+$205K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156K
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$108K
3
RITM icon
Rithm Capital
RITM
+$62.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.1K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.9K

Sector Composition

Rank Sector Weight
1 Industrials 10.75%
2 Technology 3.84%
3 Healthcare 3.73%
4 Financials 2.46%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$276K 0.29%
5,123
+204
+4% +$10.7K
ADP icon
52
Automatic Data Processing
ADP
$100B
$270K 0.28%
1,584
+60
+4% +$9.94K
CSCO icon
53
Cisco
CSCO
$450B
$270K 0.28%
5,633
+185
+3% +$8.6K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$267K 0.28%
1,303
+64
+5% +$12.4K
MDT icon
55
Medtronic
MDT
$107B
$266K 0.28%
2,345
+73
+3% +$8.01K
HD icon
56
Home Depot
HD
$332B
$262K 0.28%
1,198
+58
+5% +$13.1K
WMT icon
57
Walmart Inc
WMT
$871B
$260K 0.27%
6,552
+258
+4% +$10.2K
UNH icon
58
UnitedHealth
UNH
$382B
$258K 0.27%
+877
New +$229K
LLY icon
59
Eli Lilly
LLY
$1.07T
$252K 0.26%
1,921
+87
+5% +$10.1K
FDX icon
60
FedEx
FDX
$74.5B
$245K 0.26%
+1,622
New +$250K
SYK icon
61
Stryker
SYK
$127B
$241K 0.25%
1,150
+51
+5% +$10.6K
AMGN icon
62
Amgen
AMGN
$203B
$235K 0.25%
+973
New +$214K
HON icon
63
Honeywell
HON
$77.1B
$234K 0.25%
1,404
+125
+10% +$20.4K
WM icon
64
Waste Management
WM
$95.9B
$229K 0.24%
2,006
+93
+5% +$10.5K
XEL icon
65
Xcel Energy
XEL
$51B
$229K 0.24%
3,599
+173
+5% +$10.8K
RTX icon
66
RTX Corp
RTX
$287B
$213K 0.22%
+2,263
New +$205K
MA icon
67
Mastercard
MA
$477B
$210K 0.22%
+702
New +$198K
USB icon
68
US Bancorp
USB
$99.6B
$210K 0.22%
+3,548
New +$205K
GS icon
69
Goldman Sachs
GS
$313B
$208K 0.22%
+906
New +$197K
RITM icon
70
Rithm Capital
RITM
$5.09B
$161K 0.17%
10,000
-4,000
-29% -$62.8K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$85K 0.09%
2,000
– –
KMF
72
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,000
Closed -$108K
1 2
3

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BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
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JGIA
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RL
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BBWP
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Corundum Group's Q4 2019 Portfolio in Review

As of Q4 2019, Corundum Group held 74 positions worth $95.2M, up 10% from $86.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Corundum Group's Q4 2019 filing shows 8 new, 45 increased, 8 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,958 shares worth $289K. The largest sale was Amazon, an estimated $156K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q4 2019 buy was Caterpillar: 1,958 shares worth $289K.
  • Corundum Group added most to Verizon in Q4 2019, an estimated $68K increase.
  • Corundum Group's biggest Q4 2019 reduction was Amazon, cutting an estimated $156K.
  • Corundum Group fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2019, selling an estimated $108K.
  • Corundum Group's ten largest holdings make up 74% of its $95.2M portfolio in Q4 2019.
  • Corundum Group opened 8 new positions and closed 1 in Q4 2019.
  • Corundum Group's portfolio value rose 10% quarter-over-quarter to $95.2M.

Based on Corundum Group's 13F filing for Q4 2019, filed 28 Jan 2020.