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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
+15.54%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.8M
Cap. Flow
+$1.31M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.09%
Holding
96
New
9
Increased
55
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$280K
3
XEL icon
Xcel Energy
XEL
+$258K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$214K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$577K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$474K
4
NOC icon
Northrop Grumman
NOC
+$256K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 8.49%
2 Technology 5.49%
3 Healthcare 4.2%
4 Financials 2.25%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$342K 0.29%
1,880
+104
+6% +$17.6K
UNH icon
52
UnitedHealth
UNH
$382B
$340K 0.28%
970
+195
+25% +$65.4K
CVX icon
53
Chevron
CVX
$388B
$336K 0.28%
3,974
-846
-18% -$68.5K
SYK icon
54
Stryker
SYK
$127B
$335K 0.28%
1,368
+65
+5% +$14.7K
ECL icon
55
Ecolab
ECL
$75.6B
$333K 0.28%
1,537
+36
+2% +$7.52K
HON icon
56
Honeywell
HON
$77.1B
$321K 0.27%
1,599
+43
+3% +$7.81K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$315K 0.26%
5,077
+190
+4% +$11.7K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$314K 0.26%
6,080
– –
UPS icon
59
United Parcel Service
UPS
$97.6B
$313K 0.26%
1,861
+145
+8% +$24.5K
CSCO icon
60
Cisco
CSCO
$450B
$308K 0.26%
6,877
+1,292
+23% +$53.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$305K 0.25%
1,317
+33
+3% +$7.27K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$305K 0.25%
3,480
+100
+3% +$8.41K
HD icon
63
Home Depot
HD
$332B
$304K 0.25%
1,145
+126
+12% +$34.6K
KO icon
64
Coca-Cola
KO
$354B
$303K 0.25%
5,530
+296
+6% +$15.3K
ADP icon
65
Automatic Data Processing
ADP
$100B
$299K 0.25%
1,698
+133
+8% +$21.8K
LLY icon
66
Eli Lilly
LLY
$1.07T
$298K 0.25%
1,766
+140
+9% +$20.9K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$291K 0.24%
1,065
+22
+2% +$6.03K
ORCL icon
68
Oracle
ORCL
$331B
$281K 0.23%
4,341
+301
+7% +$17.9K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$276K 0.23%
4,020
– –
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$268K 0.22%
3,100
– –
DHR icon
71
Danaher
DHR
$135B
$262K 0.22%
1,332
+16
+1% +$3.21K
MDT icon
72
Medtronic
MDT
$107B
$261K 0.22%
2,231
+64
+3% +$7.04K
GIS icon
73
General Mills
GIS
$19.2B
$253K 0.21%
4,307
+195
+5% +$11.8K
MRK icon
74
Merck
MRK
$324B
$253K 0.21%
3,238
+362
+13% +$27.7K
XEL icon
75
Xcel Energy
XEL
$51B
$247K 0.21%
+3,708
New +$258K
1 2
3
4

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KEM
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JGIA
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Corundum Group's Q4 2020 Portfolio in Review

As of Q4 2020, Corundum Group held 96 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corundum Group's Q4 2020 filing shows 9 new, 55 increased, 15 reduced and 3 closed positions. Its largest new stake was Xcel Energy: 3,708 shares worth $247K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q4 2020 buy was Xcel Energy: 3,708 shares worth $247K.
  • Corundum Group added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $1.39M increase.
  • Corundum Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.75M.
  • Corundum Group fully exited Northrop Grumman in Q4 2020, selling an estimated $256K.
  • Corundum Group's ten largest holdings make up 65% of its $120M portfolio in Q4 2020.
  • Corundum Group opened 9 new positions and closed 3 in Q4 2020.
  • Corundum Group's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Corundum Group's 13F filing for Q4 2020, filed 3 Feb 2021.