We are live on ! Find out more
CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.7M
Cap. Flow
+$9.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
59.48%
Holding
106
New
12
Increased
64
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$609K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
4
HD icon
Home Depot
HD
+$394K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$383K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$425K
2
BA icon
Boeing
BA
+$367K
3
IBM icon
IBM
IBM
+$260K
4
T icon
AT&T
T
+$179K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Technology 7.24%
3 Healthcare 4.77%
4 Consumer Staples 2.94%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$551K 0.36%
2,664
+424
+19% +$85.4K
UPS icon
52
United Parcel Service
UPS
$97.6B
$537K 0.35%
2,505
+493
+25% +$100K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$533K 0.35%
1,781
+244
+16% +$69.9K
GS icon
54
Goldman Sachs
GS
$313B
$519K 0.34%
1,357
+303
+29% +$120K
ECL icon
55
Ecolab
ECL
$75.6B
$516K 0.34%
2,198
+676
+44% +$153K
DIS icon
56
Walt Disney
DIS
$165B
$514K 0.33%
3,321
+386
+13% +$62.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$505K 0.33%
8,104
+866
+12% +$50.8K
LLY icon
58
Eli Lilly
LLY
$1.07T
$504K 0.33%
1,825
+80
+5% +$20.3K
BAC icon
59
Bank of America
BAC
$435B
$493K 0.32%
11,074
+1,896
+21% +$86.4K
MTN icon
60
Vail Resorts
MTN
$5.19B
$492K 0.32%
1,500
– –
GIS icon
61
General Mills
GIS
$19.2B
$481K 0.31%
7,145
+1,171
+20% +$74.4K
VZ icon
62
Verizon
VZ
$194B
$469K 0.31%
9,022
+1,507
+20% +$78.6K
ORCL icon
63
Oracle
ORCL
$331B
$461K 0.3%
5,285
+833
+19% +$78.2K
WMT icon
64
Walmart Inc
WMT
$871B
$456K 0.3%
9,453
+1,665
+21% +$79.5K
HON icon
65
Honeywell
HON
$77.1B
$453K 0.29%
2,303
+632
+38% +$128K
TXN icon
66
Texas Instruments
TXN
$255B
$442K 0.29%
2,345
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$436K 0.28%
653
+118
+22% +$73.7K
WM icon
68
Waste Management
WM
$95.9B
$432K 0.28%
2,587
+339
+15% +$54.5K
KO icon
69
Coca-Cola
KO
$354B
$428K 0.28%
7,232
+696
+11% +$38.8K
SYK icon
70
Stryker
SYK
$127B
$425K 0.28%
1,591
+166
+12% +$43.6K
MRK icon
71
Merck
MRK
$324B
$409K 0.27%
5,338
+660
+14% +$52.6K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$401K 0.26%
1,191
+59
+5% +$19.6K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$396K 0.26%
+3,723
New +$383K
AMGN icon
74
Amgen
AMGN
$203B
$388K 0.25%
1,723
+480
+39% +$101K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$386K 0.25%
3,492
-130
-4% -$14.1K
1 2
3
4 5

Similar funds

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return

Corundum Group's Q4 2021 Portfolio in Review

As of Q4 2021, Corundum Group held 106 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corundum Group deployed $9.1M of net new capital in Q4 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 3,723 shares worth $396K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $260K trimmed.

  • Corundum Group's largest Q4 2021 buy was iShares ESG Optimized MSCI USA ETF: 3,723 shares worth $396K.
  • Corundum Group added most to Amazon in Q4 2021, an estimated $609K increase.
  • Corundum Group's biggest Q4 2021 reduction was IBM, cutting an estimated $260K.
  • Corundum Group fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $425K.
  • Corundum Group's ten largest holdings make up 59% of its $154M portfolio in Q4 2021.
  • Corundum Group opened 12 new positions and closed 2 in Q4 2021.
  • Corundum Group's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Corundum Group's 13F filing for Q4 2021, filed 7 Feb 2022.