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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
+13.22%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
+$3.69M
(+18%)
Cap. Flow
+$918K
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
16
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$436K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$279K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$202K |
| 4 |
Sempra
SRE
|
+$196K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$221K |
| 2 |
PepsiCo
PEP
|
+$3.55K |
| 3 |
Johnson & Johnson
JNJ
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 77.12% |
| 2 | Consumer Staples | 2.01% |
| 3 | Financials | 1.82% |
| 4 | Energy | 1.22% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$88.7B
| $18.9M | 76.27% |
137,601
+3,397
| +3% | +$436K |
|
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.22M | 4.9% |
8,531
| – | – |
|
3
iShares Russell 2000 Value ETF
IWN
$14.4B
| $884K | 3.57% |
8,690
| – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $805K | 3.25% |
13,239
+270
| +2% | +$16.9K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.07T
| $452K | 1.82% |
2
| – | – |
|
6
iShares Russell 1000 ETF
IWB
$47.8B
| $311K | 1.25% |
2,714
+136
| +5% | +$15.2K |
|
7
ExxonMobil
XOM
$657B
| $303K | 1.22% |
3,282
| – | – |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $285K | 1.15% |
+1,386
| New | +$279K |
|
9
Microsoft
MSFT
$2.85T
| $284K | 1.15% |
6,122
| – | – |
|
10
Procter & Gamble
PG
$344B
| $278K | 1.12% |
3,054
| – | – |
|
|
11
Johnson & Johnson
JNJ
$632B
| $226K | 0.91% |
2,157
-19
| -0.9% | -$2K |
|
|
12
PepsiCo
PEP
$185B
| $219K | 0.88% |
2,321
-37
| -2% | -$3.55K |
|
13
Canadian Pacific Kansas City
CP
$81.4B
| $210K | 0.85% |
5,450
| – | – |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $209K | 0.84% |
+5,513
| New | +$202K |
|
|
15
Sempra
SRE
$61.4B
| $201K | 0.81% |
+3,602
| New | +$196K |
|
|
16
Apple
AAPL
$4.85T
| – | – |
-8,788
| Closed | -$221K |
|
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Corundum Group's Q4 2014 Portfolio in Review
As of Q4 2014, Corundum Group held 16 positions worth $24.8M, up 18% from $21.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Corundum Group deployed $918K of net new capital in Q4 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,386 shares worth $285K.
By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $3.55K trimmed.
- Corundum Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,386 shares worth $285K.
- Corundum Group added most to 3M in Q4 2014, an estimated $436K increase.
- Corundum Group's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $3.55K.
- Corundum Group fully exited Apple in Q4 2014, selling an estimated $221K.
- Corundum Group's ten largest holdings make up 96% of its $24.8M portfolio in Q4 2014.
- Corundum Group opened 3 new positions and closed 1 in Q4 2014.
- Corundum Group's portfolio value rose 18% quarter-over-quarter to $24.8M.
Based on Corundum Group's 13F filing for Q4 2014, filed 5 Feb 2015.