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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
-8.22%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
-$172K
Cap. Flow
+$2.29M
Cap. Flow %
8.13%
Top 10 Hldgs %
97.34%
Holding
15
New
2
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
XOM icon
ExxonMobil
XOM
+$497K
3
PFE icon
Pfizer
PFE
+$386K
4
GE icon
GE Aerospace
GE
+$238K
5
PG icon
Procter & Gamble
PG
+$88.9K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
2
PEP icon
PepsiCo
PEP
+$219K
3
MSFT icon
Microsoft
MSFT
+$8.76K

Sector Composition

Rank Sector Weight
1 Industrials 73.84%
2 Energy 2.56%
3 Healthcare 2.2%
4 Consumer Staples 0.97%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$87.5B
$20.6M 73.01%
173,741
+30
+0% +$3.69K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.02M 7.16%
10,540
+7,314
+227% +$1.48M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.14M 4.05%
8,531
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$811K 2.87%
14,142
+753
+6% +$46.5K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$783K 2.78%
8,690
– –
XOM icon
6
ExxonMobil
XOM
$650B
$722K 2.56%
9,716
+6,453
+198% +$497K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$491K 1.74%
4,591
+782
+21% +$88.8K
PFE icon
8
Pfizer
PFE
$143B
$358K 1.27%
+12,028
New +$386K
PG icon
9
Procter & Gamble
PG
$342B
$273K 0.97%
3,795
+1,186
+45% +$88.9K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$264K 0.94%
2,828
+568
+25% +$54.9K
MSFT icon
11
Microsoft
MSFT
$2.83T
$260K 0.92%
5,866
-195
-3% -$8.76K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$256K 0.91%
7,122
+1,173
+20% +$43.5K
GE icon
13
GE Aerospace
GE
$362B
$234K 0.83%
+1,938
New +$238K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$410K
PEP icon
15
PepsiCo
PEP
$184B
– –
-2,349
Closed -$219K

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GB
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KWM
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I
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KEM
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Corundum Group's Q3 2015 Portfolio in Review

As of Q3 2015, Corundum Group held 15 positions worth $28.2M, down 0.61% from $28.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Corundum Group deployed $2.29M of net new capital in Q3 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Pfizer: 12,028 shares worth $358K.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 79% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.76K trimmed.

  • Corundum Group's largest Q3 2015 buy was Pfizer: 12,028 shares worth $358K.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.48M increase.
  • Corundum Group's biggest Q3 2015 reduction was Microsoft, cutting an estimated $8.76K.
  • Corundum Group fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $410K.
  • Corundum Group's ten largest holdings make up 97% of its $28.2M portfolio in Q3 2015.
  • Corundum Group opened 2 new positions and closed 2 in Q3 2015.
  • Corundum Group's portfolio value fell 0.61% quarter-over-quarter to $28.2M.

Based on Corundum Group's 13F filing for Q3 2015, filed 5 Nov 2015.