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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
+6.86%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$92.6M
Cap. Flow
+$20.7M
Cap. Flow %
22.38%
Top 10 Hldgs %
84.02%
Holding
53
New
3
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$19.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$581K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$419K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$192K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$191K
4
MSFT icon
Microsoft
MSFT
+$132K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$92.5K

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Technology 2.03%
3 Healthcare 1.79%
4 Energy 1.33%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$88.3B
$23.6M 25.48%
119,988
+103,225
+616% +$19.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$13.7M 14.84%
408,288
+12,784
+3% +$419K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$13.5M 14.57%
108,609
+4,798
+5% +$581K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$6.17M 6.66%
87,754
-2,766
-3% -$192K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.04M 5.44%
26,978
-1,177
-4% -$215K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.37M 4.72%
34,750
+929
+3% +$116K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.48M 3.76%
57,710
-3,250
-5% -$191K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.4M 3.67%
38,123
+2,840
+8% +$247K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.96M 3.19%
11,085
-119
-1% -$30.9K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.8B
$1.57M 1.7%
10,601
-639
-6% -$92.5K
XOM icon
11
ExxonMobil
XOM
$656B
$936K 1.01%
11,187
+3
+0% +$248
MSFT icon
12
Microsoft
MSFT
$2.86T
$727K 0.78%
8,497
-1,615
-16% -$132K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$703K 0.76%
9,150
– –
DBRG icon
14
DigitalBridge
DBRG
$2.93B
$650K 0.7%
14,250
– –
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$612K 0.66%
3,869
-203
-5% -$31.3K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$585K 0.63%
12,260
-1,144
-9% -$53.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.1B
$549K 0.59%
3,600
-199
-5% -$29.9K
JNJ icon
18
Johnson & Johnson
JNJ
$632B
$549K 0.59%
3,928
+2
+0.1% +$279
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$538K 0.58%
9,980
– –
PFE icon
20
Pfizer
PFE
$140B
$526K 0.57%
15,310
+8
+0.1% +$273
PG icon
21
Procter & Gamble
PG
$343B
$471K 0.51%
5,131
+4
+0.1% +$360
DVY icon
22
iShares Select Dividend ETF
DVY
$23.9B
$461K 0.5%
4,682
-30
-0.6% -$2.89K
MCD icon
23
McDonald's
MCD
$188B
$372K 0.4%
2,160
+1
+0% +$168
T icon
24
AT&T
T
$164B
$360K 0.39%
12,255
-906
-7% -$24.7K
DD icon
25
DuPont de Nemours
DD
$18.6B
$356K 0.38%
1,976
+3
+0.2% +$540
1
2 3

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Corundum Group's Q4 2017 Portfolio in Review

As of Q4 2017, Corundum Group held 53 positions worth $92.7M, up 97,570% from $94.9K the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Corundum Group deployed $20.7M of net new capital in Q4 2017, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,160 shares worth $218K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $215K trimmed.

  • Corundum Group's largest Q4 2017 buy was Alphabet (Google) Class C: 4,160 shares worth $218K.
  • Corundum Group added most to 3M in Q4 2017, an estimated $19.9M increase.
  • Corundum Group's biggest Q4 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $215K.
  • Corundum Group fully exited General Mills in Q4 2017, selling an estimated $255.
  • Corundum Group's ten largest holdings make up 84% of its $92.7M portfolio in Q4 2017.
  • Corundum Group opened 3 new positions and closed 2 in Q4 2017.
  • Corundum Group's portfolio value rose 97,570% quarter-over-quarter to $92.7M.

Based on Corundum Group's 13F filing for Q4 2017, filed 13 Feb 2018.