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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
-2.15%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$652K
Cap. Flow
-$185K
Cap. Flow %
-0.89%
Top 10 Hldgs %
99%
Holding
12
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.7K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$33.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$207K
2
PG icon
Procter & Gamble
PG
+$34K
3
MSFT icon
Microsoft
MSFT
+$12.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$9.36K
5
XOM icon
ExxonMobil
XOM
+$6.58K

Sector Composition

Rank Sector Weight
1 Industrials 76.64%
2 Financials 1.82%
3 Energy 1.33%
4 Technology 1.2%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$88.5B
$15.8M 76.64%
139,462
-43
-0% -$4.78K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.16M 5.63%
8,531
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$902K 4.37%
13,416
+235
+2% +$15.5K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$876K 4.24%
8,690
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$375K 1.82%
2
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$299K 1.45%
2,666
+305
+13% +$33.7K
XOM icon
7
ExxonMobil
XOM
$657B
$275K 1.33%
2,813
-69
-2% -$6.58K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.8B
$269K 1.3%
2,568
+396
+18% +$40.7K
MSFT icon
9
Microsoft
MSFT
$2.85T
$247K 1.2%
6,029
-341
-5% -$12.8K
PG icon
10
Procter & Gamble
PG
$344B
$210K 1.02%
2,609
-432
-14% -$34K
JNJ icon
11
Johnson & Johnson
JNJ
$632B
$207K 1%
2,108
-101
-5% -$9.36K
GE icon
12
GE Aerospace
GE
$369B
– –
-1,539
Closed -$207K

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Corundum Group's Q1 2014 Portfolio in Review

As of Q1 2014, Corundum Group held 12 positions worth $20.6M, down 3.1% from $21.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Corundum Group's Q1 2014 filing shows 3 increased, 5 reduced and 1 closed positions. The largest sale was GE Aerospace, an estimated $207K.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, down from 78% a quarter earlier, followed by Financials and Energy.

  • Corundum Group added most to iShares Russell 1000 ETF in Q1 2014, an estimated $40.7K increase.
  • Corundum Group's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $34K.
  • Corundum Group fully exited GE Aerospace in Q1 2014, selling an estimated $207K.
  • Corundum Group's ten largest holdings make up 99% of its $20.6M portfolio in Q1 2014.
  • Corundum Group opened 0 new positions and closed 1 in Q1 2014.
  • Corundum Group's portfolio value fell 3.1% quarter-over-quarter to $20.6M.

Based on Corundum Group's 13F filing for Q1 2014, filed 8 May 2014.