Rikoon Group, LLC

CIK

1576654

Location

SANTA FE, NM

Portfolio Value

Small $282,003,760

Diversification

Diversified

Filing Date

Global Rank

#2,573 / 5,900 ▼ 44

Top Industry

Drug Manufacturers - General 15.1%

3Y Alpha vs SPY

-7.9%

Period ended 5 years ago

Filed May 14, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.5%

SPY

+76.5%

Annualised alpha

-7.8%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

163 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

7.2%

−0.9 pts

Top 5

26.6%

−1.4 pts

Top 10

39.1%

−0.8 pts

HHI

236

Diversified−16

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Healthcare	22.0%	$62,178,480	28
Technology	18.1%	$50,977,959	27
Industrials	12.4%	$35,056,676	23
Financial Services	12.2%	$34,336,726	16
Consumer Defensive	12.0%	$33,926,222	18
Consumer Cyclical	8.5%	$23,901,567	16
Communication Services	4.7%	$13,368,750	11
Unclassified	4.7%	$13,129,229	4
Energy	2.4%	$6,630,269	7
Utilities	1.3%	$3,528,977	3
Basic Materials	0.9%	$2,597,194	6
Real Estate	0.8%	$2,371,711	4

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VVV	Valvoline Inc	+3,953	19,052	$496,685
SBUX	Starbucks Corp	+3,000	8,320	$909,126
CTSH	Cognizant Technology Solutions Corp	+2,562	10,143	$792,371
AAPL	Apple Inc.	+804	165,115	$20,168,797
BME	BlackRock Health Sciences Trust	+670	17,342	$802,067
QCOM	Qualcomm Inc/De	+542	10,923	$1,448,280
SSNC	SS&C Technologies Holdings Inc	+500	12,319	$860,728
CRSP	CRISPR Therapeutics AG	+365	3,812	$464,492
MSFT	Microsoft Corp	+310	51,825	$12,218,780
CSCO	Cisco Systems, Inc.	+308	17,837	$922,351
QQQ	Invesco Qqq Trust, Series 1	+298	18,236	$5,819,654
USB	US Bancorp De	+278	12,999	$718,974
AAP	Advance Auto Parts Inc	+266	4,066	$746,070
JPM	Jpmorgan Chase & Co	+212	9,313	$1,417,717
CL	Colgate Palmolive Co	+196	10,319	$813,446
V	Visa Inc.	+187	22,989	$4,867,460
CNC	Centene Corp	+186	9,577	$612,066
PFE	Pfizer Inc	+175	159,882	$5,792,524
DHR	Danaher Corp /De/	+175	1,837	$366,553
ABBV	AbbVie Inc.	+160	97,466	$10,547,770
ADP	Automatic Data Processing Inc	+154	3,101	$584,445
ROP	Roper Technologies Inc	+153	628	$253,297
TM	Toyota Motor Corp/	+150	9,465	$1,477,107
CRM	Salesforce, Inc.	+125	5,999	$1,271,008
LMT	Lockheed Martin Corp	+122	4,037	$1,491,671
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCE	Bce Inc	−14,205	6,830	$308,306
EMR	Emerson Electric Co	−4,610	62,889	$5,673,845
MAIN	Main Street Capital CORP	−3,173	26,193	$1,025,455
KO	Coca Cola Co	−3,069	90,035	$4,745,744
CVX	Chevron Corp	−2,459	16,002	$1,676,849
XOM	Exxon Mobil Corp	−2,091	43,440	$2,425,255
VTRS	Viatris Inc	−2,027	16,223	$226,635
SYK	Stryker Corp	−1,850	3,890	$947,526
FAST	Fastenal Co	−1,850	33,619	$845,181
SNY	Sanofi	−1,800	16,425	$812,380
JNJ	Johnson & Johnson	−1,718	96,129	$15,798,801
MCD	Mcdonalds Corp	−1,051	6,862	$1,538,048
BIDU	Baidu, Inc.	−1,030	1,335	$290,429
BAC	Bank Of America Corp /De/	−943	76,110	$2,944,695
UDR	UDR, Inc.	−918	28,138	$1,234,132
PGR	Progressive Corp/Oh/	−862	4,819	$460,744
LAMR	Lamar Advertising Co/New	−816	4,186	$393,149
ABT	Abbott Laboratories	−762	62,447	$7,483,648
PSX	Phillips 66	−667	6,944	$566,213
BAX	Baxter International Inc	−540	8,523	$718,829
MDT	Medtronic plc	−410	13,516	$1,596,645
NVS	Novartis AG	−364	15,660	$1,338,616
INTC	Intel Corp	−320	21,248	$1,359,872
VZ	Verizon Communications Inc	−250	31,031	$1,804,452
META	Meta Platforms, Inc.	−239	6,743	$1,986,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	6,095	$842,816
NXPI	NXP Semiconductors N.V.	1,750	$352,345
MAS	Masco Corp /De/	5,212	$312,198
BP	Bp PLC	12,019	$292,662
COP	Conocophillips	4,744	$251,289
BOH	Bank Of Hawaii Corp	2,500	$223,725
ELV	Elevance Health, Inc.	580	$208,191
EL	Estee Lauder Companies Inc	702	$204,176
MPC	Marathon Petroleum Corp	3,801	$203,315
PAYX	Paychex Inc	2,038	$199,764
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	4,889	$284,833
ESTC	Elastic N.V.	1,620	$236,730
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 positions · $282,003,760 total · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	165,115	+804	$20,168,797	−7.5%	7.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	119,313	-8	$16,158,559	−2.7%	5.73%
JNJ	Johnson & Johnson Healthcare	Reduced	96,129	-1,718	$15,798,801	+2.6%	5.60%
MSFT	Microsoft Corp Technology	Added	51,825	+310	$12,218,780	+6.6%	4.33%
ABBV	AbbVie Inc. Healthcare	Added	97,466	+160	$10,547,770	+1.2%	3.74%
ABT	Abbott Laboratories Healthcare	Reduced	62,447	-762	$7,483,648	+8.1%	2.65%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Held	402,300	0	$7,305,768	+7.2%	2.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	23,602	+73	$7,204,510	+15.3%	2.55%
TFC	Truist Financial Corp Financial Services	Added	115,456	+1	$6,733,393	+21.7%	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,067	-90	$6,659,336	+9.8%	2.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,783	-49	$6,651,606	+5.7%	2.36%
QQQ	Invesco Qqq Trust, Series 1	Added	18,236	+298	$5,819,654	+3.4%	2.06%
PFE	Pfizer Inc Healthcare	Added	159,882	+175	$5,792,524	−1.5%	2.05%
MMM	3M Co Industrials	Added	35,272	+60	$5,682,449	+10.4%	2.02%
EMR	Emerson Electric Co Industrials	Reduced	62,889	-4,610	$5,673,845	+4.6%	2.01%
V	Visa Inc. Financial Services	Added	22,989	+187	$4,867,460	−2.4%	1.73%
FDX	Fedex Corp Industrials	Reduced	16,855	-47	$4,787,494	+9.1%	1.70%
KO	Coca Cola Co Consumer Defensive	Reduced	90,035	-3,069	$4,745,744	−7.1%	1.68%
PYPL	PayPal Holdings, Inc. Financial Services	Added	17,880	+5	$4,341,979	+3.7%	1.54%
ITW	Illinois Tool Works Inc Industrials	Added	17,353	+64	$3,844,036	+9.1%	1.36%
DIS	Walt Disney Co Communication Services	Added	20,110	+25	$3,710,697	+2.0%	1.32%
BMY	Bristol Myers Squibb Co Healthcare	Added	47,050	+47	$2,970,266	+1.9%	1.05%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	76,110	-943	$2,944,695	+26.1%	1.04%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,810	-191	$2,943,574	−5.5%	1.04%
HON	Honeywell International Inc Industrials	Held	13,407	0	$2,742,938	+2.1%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	37,015	+50	$2,722,793	−5.6%	0.97%
NEE	Nextera Energy Inc Utilities	Added	35,872	+23	$2,712,281	−1.9%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,045	-25	$2,483,221	−6.8%	0.88%
XOM	Exxon Mobil Corp Energy	Reduced	43,440	-2,091	$2,425,255	+29.2%	0.86%
MA	Mastercard Inc Financial Services	Held	5,806	0	$2,067,226	−0.2%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	6,743	-239	$1,986,015	+4.1%	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	31,031	-250	$1,804,452	−1.8%	0.64%
CVX	Chevron Corp Energy	Reduced	16,002	-2,459	$1,676,849	+7.6%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,855	-150	$1,638,769	+7.3%	0.58%
CMI	Cummins Inc Industrials	Reduced	6,303	-50	$1,633,170	+13.2%	0.58%
MDT	Medtronic plc Healthcare	Reduced	13,516	-410	$1,596,645	−2.1%	0.57%
ORCL	Oracle Corp Technology	Added	22,423	+1	$1,573,421	+8.5%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,862	-1,051	$1,538,048	−9.4%	0.55%
LMT	Lockheed Martin Corp Industrials	Added	4,037	+122	$1,491,671	+7.3%	0.53%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	9,465	+150	$1,477,107	+2.6%	0.52%
TFX	Teleflex Inc Healthcare	Held	3,500	0	$1,454,110	+0.9%	0.52%
QCOM	Qualcomm Inc/De Technology	Added	10,923	+542	$1,448,280	−8.4%	0.51%
CMCSA	Comcast Corp Communication Services	Added	28,114	+28	$1,425,725	+3.4%	0.51%
IBM	International Business Machines Corp Technology	Held	11,177	0	$1,423,945	+5.9%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,313	+212	$1,417,717	+22.6%	0.50%
NFLX	Netflix Inc Communication Services	Reduced	27,177	-10	$1,417,715	−3.6%	0.50%
INTC	Intel Corp Technology	Reduced	21,248	-320	$1,359,872	+26.6%	0.48%
NVS	Novartis AG Healthcare	Reduced	15,660	-364	$1,338,616	−11.5%	0.47%
ACN	Accenture plc Technology	Added	4,764	+97	$1,316,055	+8.0%	0.47%
CRM	Salesforce, Inc. Technology	Added	5,999	+125	$1,271,008	−2.8%	0.45%