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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
+9.58%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.7M
Cap. Flow
+$704K
Cap. Flow %
0.31%
Top 10 Hldgs %
54.1%
Holding
105
New
7
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$454K
2
AMGN icon
Amgen
AMGN
+$445K
3
ABBV icon
AbbVie
ABBV
+$444K
4
ADP icon
Automatic Data Processing
ADP
+$427K
5
GS icon
Goldman Sachs
GS
+$413K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
UNH icon
UnitedHealth
UNH
+$657K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$385K
4
FDX icon
FedEx
FDX
+$368K
5
HON icon
Honeywell
HON
+$368K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Industrials 9%
3 Financials 5.22%
4 Healthcare 4.76%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$1.03M 0.46%
3,348
+1,389
+71% +$427K
MCD icon
52
McDonald's
MCD
$188B
$1.02M 0.45%
3,503
+32
+0.9% +$9.87K
WMT icon
53
Walmart Inc
WMT
$871B
$1.01M 0.45%
10,358
+4
+0% +$381
AMGN icon
54
Amgen
AMGN
$203B
$982K 0.43%
3,518
+1,570
+81% +$445K
PG icon
55
Procter & Gamble
PG
$343B
$913K 0.4%
5,731
+220
+4% +$35.9K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$897K 0.4%
8,208
– –
SOLV icon
57
Solventum
SOLV
$13.5B
$892K 0.39%
11,764
– –
DIS icon
58
Walt Disney
DIS
$165B
$861K 0.38%
6,940
+242
+4% +$25.1K
PFE icon
59
Pfizer
PFE
$140B
$780K 0.34%
32,175
+934
+3% +$21.8K
MRK icon
60
Merck
MRK
$324B
$762K 0.34%
9,621
-149
-2% -$11.8K
MDT icon
61
Medtronic
MDT
$107B
$729K 0.32%
8,359
+328
+4% +$27.8K
KO icon
62
Coca-Cola
KO
$354B
$712K 0.32%
10,070
+61
+0.6% +$4.34K
HON icon
63
Honeywell
HON
$77B
$677K 0.3%
3,085
-1,818
-37% -$368K
TGT icon
64
Target
TGT
$62.1B
$658K 0.29%
6,665
+236
+4% +$22.7K
CVX icon
65
Chevron
CVX
$388B
$652K 0.29%
4,556
+202
+5% +$28.5K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$637K 0.28%
7,000
– –
INTC icon
67
Intel
INTC
$464B
$618K 0.27%
27,578
+1,180
+4% +$24.5K
LRGE icon
68
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$613K 0.27%
7,733
-1,039
-12% -$75.6K
UPS icon
69
United Parcel Service
UPS
$97.6B
$582K 0.26%
5,763
-2,179
-27% -$214K
XEL icon
70
Xcel Energy
XEL
$51B
$471K 0.21%
6,922
+502
+8% +$34.8K
FDX icon
71
FedEx
FDX
$74.5B
$464K 0.21%
2,041
-1,681
-45% -$368K
TXN icon
72
Texas Instruments
TXN
$255B
$448K 0.2%
2,157
+157
+8% +$27.9K
TSCO icon
73
Tractor Supply
TSCO
$16.3B
$418K 0.18%
7,925
– –
RSG icon
74
Republic Services
RSG
$66.7B
$415K 0.18%
1,683
-224
-12% -$55.4K
FISV
75
Fiserv Inc
FISV
$27.2B
$414K 0.18%
2,400
– –
1 2
3
4 5

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Corundum Group's Q2 2025 Portfolio in Review

As of Q2 2025, Corundum Group held 105 positions worth $226M, up 8.5% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group's Q2 2025 filing shows 7 new, 43 increased, 34 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 395 shares worth $292K. The largest sale was iShares Russell 2000 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

  • Corundum Group's largest Q2 2025 buy was Meta Platforms (Facebook): 395 shares worth $292K.
  • Corundum Group added most to Eli Lilly in Q2 2025, an estimated $454K increase.
  • Corundum Group's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.2M.
  • Corundum Group fully exited Union Pacific in Q2 2025, selling an estimated $300K.
  • Corundum Group's ten largest holdings make up 54% of its $226M portfolio in Q2 2025.
  • Corundum Group opened 7 new positions and closed 2 in Q2 2025.
  • Corundum Group's portfolio value rose 8.5% quarter-over-quarter to $226M.

Based on Corundum Group's 13F filing for Q2 2025, filed 21 Jul 2025.