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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
-5.73%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
Cap. Flow
+$22.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
50.79%
Holding
108
New
11
Increased
75
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
2
TSLA icon
Tesla
TSLA
+$205K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$139K
4
UNH icon
UnitedHealth
UNH
+$15.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2K

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Technology 8.54%
3 Healthcare 7.18%
4 Financials 4.08%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$755K 0.48%
1,489
+300
+25% +$168K
GS icon
52
Goldman Sachs
GS
$313B
$753K 0.47%
2,569
+109
+4% +$35.3K
DIS icon
53
Walt Disney
DIS
$165B
$739K 0.46%
7,839
+2,154
+38% +$231K
MDT icon
54
Medtronic
MDT
$107B
$734K 0.46%
9,092
+2,005
+28% +$180K
ORCL icon
55
Oracle
ORCL
$331B
$730K 0.46%
11,947
+551
+5% +$40.3K
BAC icon
56
Bank of America
BAC
$435B
$720K 0.45%
23,825
+1,167
+5% +$39K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$719K 0.45%
19,779
-372
-2% -$15.2K
ECL icon
58
Ecolab
ECL
$75.6B
$709K 0.45%
4,908
+307
+7% +$49.8K
MRK icon
59
Merck
MRK
$324B
$706K 0.44%
8,200
+382
+5% +$34.1K
LLY icon
60
Eli Lilly
LLY
$1.07T
$687K 0.43%
2,125
+88
+4% +$27.9K
VZ icon
61
Verizon
VZ
$194B
$668K 0.42%
17,597
+872
+5% +$38.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$653K 0.41%
2,444
+2
+0.1% +$569
CRM icon
63
Salesforce
CRM
$134B
$648K 0.41%
4,503
+191
+4% +$32.4K
INTC icon
64
Intel
INTC
$466B
$615K 0.39%
23,846
+1,356
+6% +$46.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$614K 0.39%
6,421
+421
+7% +$46.7K
FDX icon
66
FedEx
FDX
$74.5B
$592K 0.37%
3,984
+151
+4% +$31.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$542K 0.34%
14,860
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$523K 0.33%
7,363
+423
+6% +$30.7K
DHR icon
69
Danaher
DHR
$135B
$501K 0.32%
2,187
+139
+7% +$34K
TSCO icon
70
Tractor Supply
TSCO
$16.3B
$500K 0.31%
13,455
+4,020
+43% +$157K
CAT icon
71
Caterpillar
CAT
$409B
$499K 0.31%
3,042
+183
+6% +$33.4K
KO icon
72
Coca-Cola
KO
$354B
$465K 0.29%
8,301
+503
+6% +$31.3K
WMT icon
73
Walmart Inc
WMT
$871B
$465K 0.29%
10,758
+702
+7% +$30.8K
UNP icon
74
Union Pacific
UNP
$183B
$442K 0.28%
2,267
+965
+74% +$214K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$435K 0.27%
35,840
+1,490
+4% +$23.6K
1 2
3
4 5

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Corundum Group's Q3 2022 Portfolio in Review

As of Q3 2022, Corundum Group held 108 positions worth $159M, up 7.4% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corundum Group deployed $22.2M of net new capital in Q3 2022, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 6,341 shares worth $815K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $205K trimmed.

  • Corundum Group's largest Q3 2022 buy was iShares S&P 500 Value ETF: 6,341 shares worth $815K.
  • Corundum Group added most to 3M in Q3 2022, an estimated $3.68M increase.
  • Corundum Group's biggest Q3 2022 reduction was Tesla, cutting an estimated $205K.
  • Corundum Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $209K.
  • Corundum Group's ten largest holdings make up 51% of its $159M portfolio in Q3 2022.
  • Corundum Group opened 11 new positions and closed 1 in Q3 2022.
  • Corundum Group's portfolio value rose 7.4% quarter-over-quarter to $159M.

Based on Corundum Group's 13F filing for Q3 2022, filed 18 Oct 2022.