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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
-1.15%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$234K
Cap. Flow
+$53.9K
Cap. Flow %
0.26%
Top 10 Hldgs %
96.84%
Holding
14
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$213K
2
XOM icon
ExxonMobil
XOM
+$39.8K
3
PEP icon
PepsiCo
PEP
+$9.4K
4
AAPL icon
Apple
AAPL
+$2.06K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$200K
2
MSFT icon
Microsoft
MSFT
+$7.18K
3
JNJ icon
Johnson & Johnson
JNJ
+$3.42K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.1K

Sector Composition

Rank Sector Weight
1 Industrials 76.44%
2 Technology 2.39%
3 Consumer Staples 2.26%
4 Financials 1.96%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$88.3B
$15.9M 75.37%
134,204
– –
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.11M 5.24%
8,531
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.6B
$832K 3.94%
12,969
+28
+0.2% +$1.87K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$813K 3.85%
8,690
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 1.96%
2
– –
XOM icon
6
ExxonMobil
XOM
$650B
$309K 1.46%
3,282
+400
+14% +$39.8K
MSFT icon
7
Microsoft
MSFT
$2.85T
$284K 1.35%
6,122
-161
-3% -$7.18K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$283K 1.34%
2,578
-19
-0.7% -$2.1K
PG icon
9
Procter & Gamble
PG
$343B
$256K 1.21%
3,054
– –
JNJ icon
10
Johnson & Johnson
JNJ
$633B
$232K 1.1%
2,176
-33
-1% -$3.42K
CP icon
11
Canadian Pacific Kansas City
CP
$82.1B
$226K 1.07%
+5,450
New +$213K
AAPL icon
12
Apple
AAPL
$4.88T
$221K 1.05%
8,788
+84
+1% +$2.06K
PEP icon
13
PepsiCo
PEP
$186B
$220K 1.04%
2,358
+103
+5% +$9.4K
SRE icon
14
Sempra
SRE
$60.9B
– –
-3,828
Closed -$200K

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Corundum Group's Q3 2014 Portfolio in Review

As of Q3 2014, Corundum Group held 14 positions worth $21.1M, down 1.1% from $21.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Corundum Group's Q3 2014 filing shows 1 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Canadian Pacific Kansas City: 5,450 shares worth $226K. The largest sale was Sempra, an estimated $200K.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Staples.

  • Corundum Group's largest Q3 2014 buy was Canadian Pacific Kansas City: 5,450 shares worth $226K.
  • Corundum Group added most to ExxonMobil in Q3 2014, an estimated $39.8K increase.
  • Corundum Group's biggest Q3 2014 reduction was Microsoft, cutting an estimated $7.18K.
  • Corundum Group fully exited Sempra in Q3 2014, selling an estimated $200K.
  • Corundum Group's ten largest holdings make up 97% of its $21.1M portfolio in Q3 2014.
  • Corundum Group opened 1 new position and closed 1 in Q3 2014.
  • Corundum Group's portfolio value fell 1.1% quarter-over-quarter to $21.1M.

Based on Corundum Group's 13F filing for Q3 2014, filed 4 Nov 2014.