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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
+8.71%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
+$1.61M
Cap. Flow
+$197K
Cap. Flow %
1.1%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$204K
2
PG icon
Procter & Gamble
PG
+$12.5K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53K
4
MSFT icon
Microsoft
MSFT
+$132

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.8K
2
MMM icon
3M
MMM
+$11.7K

Sector Composition

Rank Sector Weight
1 Industrials 78.02%
2 Financials 1.91%
3 Energy 1.34%
4 Consumer Staples 1.3%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$87.5B
$13.9M 78.02%
139,517
-120
-0.1% -$11.7K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.07M 6.02%
8,531
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$820K 4.59%
12,853
+74
+0.6% +$4.53K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$796K 4.46%
8,690
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$341K 1.91%
2
– –
XOM icon
6
ExxonMobil
XOM
$650B
$239K 1.34%
2,782
-142
-5% -$12.8K
PG icon
7
Procter & Gamble
PG
$342B
$232K 1.3%
3,065
+157
+5% +$12.5K
MSFT icon
8
Microsoft
MSFT
$2.83T
$215K 1.2%
6,457
+4
+0.1% +$132
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$207K 1.16%
+2,040
New +$204K

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Corundum Group's Q3 2013 Portfolio in Review

As of Q3 2013, Corundum Group held 9 positions worth $17.9M, up 9.9% from $16.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corundum Group's Q3 2013 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was iShares Russell 3000 ETF: 2,040 shares worth $207K. The largest sale was ExxonMobil, an estimated $12.8K.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, down from 79% a quarter earlier, followed by Financials and Energy.

  • Corundum Group's largest Q3 2013 buy was iShares Russell 3000 ETF: 2,040 shares worth $207K.
  • Corundum Group added most to Procter & Gamble in Q3 2013, an estimated $12.5K increase.
  • Corundum Group's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $12.8K.
  • Corundum Group's ten largest holdings make up 100% of its $17.9M portfolio in Q3 2013.
  • Corundum Group opened 1 new position and closed 0 in Q3 2013.
  • Corundum Group's portfolio value rose 9.9% quarter-over-quarter to $17.9M.

Based on Corundum Group's 13F filing for Q3 2013, filed 13 Nov 2013.