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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
+8.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$19.8M
Cap. Flow
+$13.6M
Cap. Flow %
13.15%
Top 10 Hldgs %
66.56%
Holding
88
New
26
Increased
46
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.59M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$728K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$334K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
3
T icon
AT&T
T
+$75.5K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.41K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.06K

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Technology 5.2%
3 Healthcare 4.37%
4 Consumer Staples 2.09%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$295K 0.29%
4,887
+459
+10% +$27.6K
WMT icon
52
Walmart Inc
WMT
$871B
$294K 0.28%
6,294
+1,020
+19% +$45.4K
UPS icon
53
United Parcel Service
UPS
$97.6B
$286K 0.28%
+1,716
New +$250K
HD icon
54
Home Depot
HD
$332B
$283K 0.27%
1,019
+138
+16% +$37.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$273K 0.26%
1,284
+104
+9% +$21.3K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$273K 0.26%
1,043
+143
+16% +$36.9K
SYK icon
57
Stryker
SYK
$127B
$272K 0.26%
+1,303
New +$253K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$268K 0.26%
+6,080
New +$265K
CAT icon
59
Caterpillar
CAT
$409B
$265K 0.26%
1,776
+5
+0.3% +$702
KO icon
60
Coca-Cola
KO
$354B
$258K 0.25%
5,234
+184
+4% +$8.85K
NOC icon
61
Northrop Grumman
NOC
$77B
$256K 0.25%
811
+10
+1% +$3.26K
GIS icon
62
General Mills
GIS
$19.2B
$254K 0.25%
4,112
+106
+3% +$6.63K
DHR icon
63
Danaher
DHR
$135B
$251K 0.24%
+1,316
New +$234K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$248K 0.24%
+3,380
New +$258K
UNH icon
65
UnitedHealth
UNH
$382B
$242K 0.23%
+775
New +$238K
HON icon
66
Honeywell
HON
$77.1B
$241K 0.23%
+1,556
New +$231K
LLY icon
67
Eli Lilly
LLY
$1.07T
$241K 0.23%
1,626
+59
+4% +$9.13K
ORCL icon
68
Oracle
ORCL
$331B
$241K 0.23%
+4,040
New +$230K
T icon
69
AT&T
T
$165B
$240K 0.23%
11,168
-3,379
-23% -$75.5K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$231K 0.22%
+4,020
New +$229K
AMGN icon
71
Amgen
AMGN
$203B
$228K 0.22%
+899
New +$223K
MRK icon
72
Merck
MRK
$324B
$228K 0.22%
+2,876
New +$225K
MDT icon
73
Medtronic
MDT
$107B
$225K 0.22%
+2,167
New +$218K
ROP icon
74
Roper Technologies
ROP
$36.3B
$221K 0.21%
+560
New +$233K
CSCO icon
75
Cisco
CSCO
$450B
$220K 0.21%
5,585
+876
+19% +$38.2K
1 2
3
4

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Corundum Group's Q3 2020 Portfolio in Review

As of Q3 2020, Corundum Group held 88 positions worth $103M, up 24% from $83.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Corundum Group deployed $13.6M of net new capital in Q3 2020, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,142 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $334K trimmed.

  • Corundum Group's largest Q3 2020 buy was Vanguard Total International Stock ETF: 33,142 shares worth $1.73M.
  • Corundum Group added most to Apple in Q3 2020, an estimated $379K increase.
  • Corundum Group's biggest Q3 2020 reduction was 3M, cutting an estimated $334K.
  • Corundum Group fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $271K.
  • Corundum Group's ten largest holdings make up 67% of its $103M portfolio in Q3 2020.
  • Corundum Group opened 26 new positions and closed 1 in Q3 2020.
  • Corundum Group's portfolio value rose 24% quarter-over-quarter to $103M.

Based on Corundum Group's 13F filing for Q3 2020, filed 10 Nov 2020.