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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
+8.91%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.1M
Cap. Flow
+$5.85M
Cap. Flow %
3.3%
Top 10 Hldgs %
49.39%
Holding
112
New
5
Increased
54
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$797K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$488K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$668K
2
CRM icon
Salesforce
CRM
+$648K
3
TSLA icon
Tesla
TSLA
+$588K
4
INTC icon
Intel
INTC
+$447K
5
ADP icon
Automatic Data Processing
ADP
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 9.08%
2 Technology 7.64%
3 Healthcare 7.4%
4 Financials 4.21%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$920K 0.52%
6,341
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$914K 0.52%
13,380
-3,616
-21% -$249K
MCD icon
53
McDonald's
MCD
$188B
$875K 0.49%
3,319
-48
-1% -$12.7K
BAC icon
54
Bank of America
BAC
$435B
$844K 0.48%
25,477
+1,652
+7% +$56.9K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$830K 0.47%
19,779
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$820K 0.46%
1,489
– –
ECL icon
57
Ecolab
ECL
$75.6B
$795K 0.45%
5,464
+556
+11% +$81.7K
LLY icon
58
Eli Lilly
LLY
$1.07T
$795K 0.45%
2,174
+49
+2% +$17.4K
AMZN icon
59
Amazon
AMZN
$2.5T
$793K 0.45%
9,443
-29
-0.3% -$2.87K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$793K 0.45%
+17,624
New +$797K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$792K 0.45%
8,930
-522
-6% -$49.8K
MDT icon
62
Medtronic
MDT
$107B
$785K 0.44%
10,096
+1,004
+11% +$81.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$784K 0.44%
2,538
+94
+4% +$27.9K
ADP icon
64
Automatic Data Processing
ADP
$100B
$782K 0.44%
3,275
-1,650
-34% -$405K
FDX icon
65
FedEx
FDX
$74.5B
$762K 0.43%
4,400
+416
+10% +$69.1K
AMGN icon
66
Amgen
AMGN
$203B
$723K 0.41%
2,754
-1,322
-32% -$354K
COST icon
67
Costco
COST
$415B
$716K 0.4%
1,569
+933
+147% +$456K
CAT icon
68
Caterpillar
CAT
$409B
$705K 0.4%
2,941
-101
-3% -$22K
DIS icon
69
Walt Disney
DIS
$165B
$686K 0.39%
7,892
+53
+0.7% +$5.07K
TSCO icon
70
Tractor Supply
TSCO
$16.3B
$608K 0.34%
13,505
+50
+0.4% +$2.12K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$558K 0.32%
7,750
+387
+5% +$29.2K
KO icon
72
Coca-Cola
KO
$354B
$558K 0.32%
8,774
+473
+6% +$28.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$552K 0.31%
6,254
-167
-3% -$15.9K
WMT icon
74
Walmart Inc
WMT
$871B
$537K 0.3%
11,361
+603
+6% +$28.6K
DHR icon
75
Danaher
DHR
$135B
$531K 0.3%
2,258
+71
+3% +$16.5K
1 2
3
4 5

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PWM
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GB
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KEM
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JGIA
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RL
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BBWP
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Corundum Group's Q4 2022 Portfolio in Review

As of Q4 2022, Corundum Group held 112 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corundum Group deployed $5.85M of net new capital in Q4 2022, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 13,078 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $588K trimmed.

  • Corundum Group's largest Q4 2022 buy was Vanguard Mid-Cap Value ETF: 13,078 shares worth $1.77M.
  • Corundum Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.26M increase.
  • Corundum Group's biggest Q4 2022 reduction was Tesla, cutting an estimated $588K.
  • Corundum Group fully exited Verizon in Q4 2022, selling an estimated $668K.
  • Corundum Group's ten largest holdings make up 49% of its $177M portfolio in Q4 2022.
  • Corundum Group opened 5 new positions and closed 11 in Q4 2022.
  • Corundum Group's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Corundum Group's 13F filing for Q4 2022, filed 12 Jan 2023.