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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
+6.64%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$24.5M
Cap. Flow
+$16M
Cap. Flow %
10.48%
Top 10 Hldgs %
65.36%
Holding
104
New
13
Increased
37
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$538K
3
CRM icon
Salesforce
CRM
+$426K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
TSLA icon
Tesla
TSLA
+$387K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$612K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$128K
4
AAPL icon
Apple
AAPL
+$104K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Technology 5.65%
3 Healthcare 3.73%
4 Financials 2.73%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$431K 0.28%
1,180
+38
+3% +$14.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$426K 0.28%
6,377
+981
+18% +$64K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$425K 0.28%
3,480
-240
-6% -$28K
CAT icon
54
Caterpillar
CAT
$409B
$420K 0.28%
1,928
-87
-4% -$20.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$409K 0.27%
1,471
+2
+0.1% +$559
HD icon
56
Home Depot
HD
$332B
$405K 0.27%
1,270
+13
+1% +$4.13K
TSLA icon
57
Tesla
TSLA
$1.24T
$404K 0.27%
+1,785
New +$387K
CSCO icon
58
Cisco
CSCO
$450B
$402K 0.26%
7,594
+521
+7% +$27.4K
GS icon
59
Goldman Sachs
GS
$313B
$402K 0.26%
1,058
-16
-1% -$5.72K
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$397K 0.26%
787
-68
-8% -$32.1K
LLY icon
61
Eli Lilly
LLY
$1.07T
$374K 0.25%
1,631
-151
-8% -$30.3K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$373K 0.24%
1,072
-104
-9% -$33.4K
VZ icon
63
Verizon
VZ
$194B
$370K 0.24%
6,608
+321
+5% +$18.4K
SYK icon
64
Stryker
SYK
$127B
$366K 0.24%
1,408
+10
+0.7% +$2.56K
UPS icon
65
United Parcel Service
UPS
$97.6B
$365K 0.24%
1,754
-142
-7% -$28.4K
WMT icon
66
Walmart Inc
WMT
$871B
$358K 0.23%
7,617
-93
-1% -$4.33K
BAC icon
67
Bank of America
BAC
$435B
$357K 0.23%
8,649
+184
+2% +$7.54K
HON icon
68
Honeywell
HON
$77B
$346K 0.23%
1,672
-45
-3% -$9.51K
ADP icon
69
Automatic Data Processing
ADP
$100B
$345K 0.23%
1,735
+19
+1% +$3.69K
BA icon
70
Boeing
BA
$165B
$344K 0.23%
1,437
+277
+24% +$67K
ECL icon
71
Ecolab
ECL
$75.6B
$331K 0.22%
1,606
+38
+2% +$8.26K
LMRK
72
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$331K 0.22%
26,000
– –
KO icon
73
Coca-Cola
KO
$354B
$325K 0.21%
6,010
+175
+3% +$9.52K
ORCL icon
74
Oracle
ORCL
$331B
$325K 0.21%
4,171
-216
-5% -$16.9K
GIS icon
75
General Mills
GIS
$19.2B
$302K 0.2%
4,952
+157
+3% +$9.71K
1 2
3
4 5

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Corundum Group's Q2 2021 Portfolio in Review

As of Q2 2021, Corundum Group held 104 positions worth $152M, up 19% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corundum Group deployed $16M of net new capital in Q2 2021, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was SPDR Gold Trust: 3,166 shares worth $524K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $612K trimmed.

  • Corundum Group's largest Q2 2021 buy was SPDR Gold Trust: 3,166 shares worth $524K.
  • Corundum Group added most to 3M in Q2 2021, an estimated $13.1M increase.
  • Corundum Group's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $612K.
  • Corundum Group fully exited Meta Materials Inc. Common Stock in Q2 2021, selling an estimated $21K.
  • Corundum Group's ten largest holdings make up 65% of its $152M portfolio in Q2 2021.
  • Corundum Group opened 13 new positions and closed 1 in Q2 2021.
  • Corundum Group's portfolio value rose 19% quarter-over-quarter to $152M.

Based on Corundum Group's 13F filing for Q2 2021, filed 2 Aug 2021.