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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
+5.02%
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
+$688K
Cap. Flow
-$312K
Cap. Flow %
-1.46%
Top 10 Hldgs %
97.17%
Holding
14
New
3
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$195K
2
SRE icon
Sempra
SRE
+$190K
3
AAPL icon
Apple
AAPL
+$185K
4
PG icon
Procter & Gamble
PG
+$35.9K
5
MSFT icon
Microsoft
MSFT
+$10.3K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$617K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$299K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.6K

Sector Composition

Rank Sector Weight
1 Industrials 75.36%
2 Technology 2.18%
3 Consumer Staples 2.07%
4 Financials 1.78%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$87.8B
$16.1M 75.36%
134,204
-5,258
-4% -$617K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.18M 5.54%
8,531
– –
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$897K 4.21%
8,690
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$885K 4.15%
12,941
-475
-4% -$32.6K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$380K 1.78%
2
– –
XOM icon
6
ExxonMobil
XOM
$656B
$290K 1.36%
2,882
+69
+2% +$6.96K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.8B
$286K 1.34%
2,597
+29
+1% +$3.09K
MSFT icon
8
Microsoft
MSFT
$2.84T
$262K 1.23%
6,283
+254
+4% +$10.3K
PG icon
9
Procter & Gamble
PG
$342B
$240K 1.13%
3,054
+445
+17% +$35.9K
JNJ icon
10
Johnson & Johnson
JNJ
$632B
$231K 1.08%
2,209
+101
+5% +$10.2K
AAPL icon
11
Apple
AAPL
$4.83T
$202K 0.95%
+8,704
New +$185K
PEP icon
12
PepsiCo
PEP
$184B
$201K 0.94%
+2,255
New +$195K
SRE icon
13
Sempra
SRE
$61.2B
$200K 0.94%
+3,828
New +$190K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,666
Closed -$299K

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Corundum Group's Q2 2014 Portfolio in Review

As of Q2 2014, Corundum Group held 14 positions worth $21.3M, up 3.3% from $20.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Corundum Group's Q2 2014 filing shows 3 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was PepsiCo: 2,255 shares worth $201K. The largest sale was 3M, an estimated $617K.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Staples.

  • Corundum Group's largest Q2 2014 buy was PepsiCo: 2,255 shares worth $201K.
  • Corundum Group added most to Procter & Gamble in Q2 2014, an estimated $35.9K increase.
  • Corundum Group's biggest Q2 2014 reduction was 3M, cutting an estimated $617K.
  • Corundum Group fully exited iShares Russell 3000 ETF in Q2 2014, selling an estimated $299K.
  • Corundum Group's ten largest holdings make up 97% of its $21.3M portfolio in Q2 2014.
  • Corundum Group opened 3 new positions and closed 1 in Q2 2014.
  • Corundum Group's portfolio value rose 3.3% quarter-over-quarter to $21.3M.

Based on Corundum Group's 13F filing for Q2 2014, filed 5 Aug 2014.