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Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+15.38%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$21.3M
AUM Growth
+$3.44M
Cap. Flow
+$671K
Cap. Flow %
3.15%
Top 10 Hldgs %
98.08%
Holding
12
New
3
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$215K
2
JNJ icon
Johnson & Johnson
JNJ
+$204K
3
GE icon
GE Aerospace
GE
+$194K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$34.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.16K
2
PG icon
Procter & Gamble
PG
+$1.96K
3
MMM icon
3M
MMM
+$1.28K

Sector Composition

Rank Sector Weight
1 Industrials 77.8%
2 Financials 1.67%
3 Energy 1.37%
4 Consumer Staples 1.16%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$87.8B
$16.4M 76.83%
139,505
-12
-0% -$1.28K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.16M 5.43%
8,531
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$884K 4.15%
13,181
+328
+3% +$21.4K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$865K 4.06%
8,690
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$356K 1.67%
2
– –
XOM icon
6
ExxonMobil
XOM
$655B
$292K 1.37%
2,882
+100
+4% +$9.25K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$261K 1.23%
2,361
+321
+16% +$34.1K
PG icon
8
Procter & Gamble
PG
$342B
$248K 1.16%
3,041
-24
-0.8% -$1.96K
MSFT icon
9
Microsoft
MSFT
$2.84T
$238K 1.12%
6,370
-87
-1% -$3.16K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.8B
$224K 1.05%
+2,172
New +$215K
GE icon
11
GE Aerospace
GE
$373B
$207K 0.97%
+1,539
New +$194K
JNJ icon
12
Johnson & Johnson
JNJ
$632B
$202K 0.95%
+2,209
New +$204K

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Corundum Group's Q4 2013 Portfolio in Review

As of Q4 2013, Corundum Group held 12 positions worth $21.3M, up 19% from $17.9M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Corundum Group deployed $671K of net new capital in Q4 2013, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,172 shares worth $224K.

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

On the sell side, the largest reduction was Microsoft, an estimated $3.16K trimmed.

  • Corundum Group's largest Q4 2013 buy was iShares Russell 1000 ETF: 2,172 shares worth $224K.
  • Corundum Group added most to iShares Russell 3000 ETF in Q4 2013, an estimated $34.1K increase.
  • Corundum Group's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.16K.
  • Corundum Group's ten largest holdings make up 98% of its $21.3M portfolio in Q4 2013.
  • Corundum Group opened 3 new positions and closed 0 in Q4 2013.
  • Corundum Group's portfolio value rose 19% quarter-over-quarter to $21.3M.

Based on Corundum Group's 13F filing for Q4 2013, filed 19 Feb 2014.