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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
+2.89%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
–
Cap. Flow
+$16.2M
Cap. Flow %
99.43%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$12.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$932K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$736K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$330K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 78.6%
2 Financials 2.07%
3 Energy 1.63%
4 Consumer Staples 1.38%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$87.5B
$12.8M 78.6%
+139,637
New +$12.7M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.6B
$951K 5.85%
+8,531
New +$932K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$746K 4.59%
+8,690
New +$736K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$732K 4.51%
+12,779
New +$773K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$337K 2.07%
+2
New +$330K
XOM icon
6
ExxonMobil
XOM
$650B
$264K 1.63%
+2,924
New +$263K
PG icon
7
Procter & Gamble
PG
$342B
$224K 1.38%
+2,908
New +$228K
MSFT icon
8
Microsoft
MSFT
$2.83T
$223K 1.37%
+6,453
New +$211K

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GB
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KWM
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KEM
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JGIA
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Corundum Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Corundum Group, which disclosed 8 positions worth $16.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 3M: 139,637 shares worth $12.8M.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, followed by Financials and Energy.

  • Corundum Group's largest Q2 2013 buy was 3M: 139,637 shares worth $12.8M.
  • Corundum Group's ten largest holdings make up 100% of its $16.2M portfolio in Q2 2013.
  • Corundum Group disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Corundum Group's 13F filing for Q2 2013, filed 13 Aug 2013.