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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
+20.53%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$13.1M
(+19%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
68
New
8
Increased
10
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$309K |
| 2 |
Cisco
CSCO
|
+$207K |
| 3 |
PayPal
PYPL
|
+$199K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$194K |
| 5 |
FedEx
FDX
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$287K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$280K |
| 4 |
Merck
MRK
|
+$216K |
| 5 |
Medtronic
MDT
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.99% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.08% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$450B
| $220K | 0.26% |
+4,709
| New | +$207K |
|
|
52
FedEx
FDX
$74.5B
| $215K | 0.26% |
+1,532
| New | +$193K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $211K | 0.25% |
1,180
-22
| -2% | -$4.02K |
|
54
Walmart Inc
WMT
$871B
| $211K | 0.25% |
5,274
-762
| -13% | -$31.3K |
|
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $206K | 0.25% |
+3,100
| New | +$194K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $204K | 0.24% |
+900
| New | +$188K |
|
57
Visa
V
$677B
| $203K | 0.24% |
+1,051
| New | +$192K |
|
58
Thermo Fisher Scientific
TMO
$211B
| $200K | 0.24% |
+552
| New | +$185K |
|
59
Rithm Capital
RITM
$5.09B
| $111K | 0.13% |
15,000
-14,000
| -48% | -$90.6K |
|
|
KMF
60
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $95K | 0.11% |
21,000
-6,000
| -22% | -$26.7K |
|
61
Automatic Data Processing
ADP
$100B
| – | – |
-1,470
| Closed | -$201K |
|
62
Alerian MLP ETF
AMLP
$13B
| – | – |
-6,000
| Closed | -$103K |
|
|
63
iShares Select Dividend ETF
DVY
$24B
| – | – |
-3,809
| Closed | -$280K |
|
|
64
Medtronic
MDT
$107B
| – | – |
-2,262
| Closed | -$204K |
|
|
65
Merck
MRK
$324B
| – | – |
-2,940
| Closed | -$216K |
|
66
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-11,000
| Closed | -$120K |
|
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Corundum Group's Q2 2020 Portfolio in Review
As of Q2 2020, Corundum Group held 68 positions worth $83.4M, up 19% from $70.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Corundum Group's Q2 2020 filing shows 8 new, 10 increased, 34 reduced and 6 closed positions. Its largest new stake was AbbVie: 3,508 shares worth $344K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $322K.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
- Corundum Group's largest Q2 2020 buy was AbbVie: 3,508 shares worth $344K.
- Corundum Group added most to iShares Russell 2000 Value ETF in Q2 2020, an estimated $57.9K increase.
- Corundum Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $322K.
- Corundum Group fully exited iShares Select Dividend ETF in Q2 2020, selling an estimated $280K.
- Corundum Group's ten largest holdings make up 77% of its $83.4M portfolio in Q2 2020.
- Corundum Group opened 8 new positions and closed 6 in Q2 2020.
- Corundum Group's portfolio value rose 19% quarter-over-quarter to $83.4M.
Based on Corundum Group's 13F filing for Q2 2020, filed 6 Aug 2020.