Rikoon Group, LLC

CIK

1576654

Location

SANTA FE, NM

Portfolio Value

Micro $6,630,269

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

7 positions · $6,630,269 total · Energy only · as of Mar 31, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	43,440	-2,091	$2,425,255	+29.2%	36.58%
CVX	Chevron Corp Energy	Reduced	16,002	-2,459	$1,676,849	+7.6%	25.29%
SLB	Slb Limited/Nv Energy	Held	44,674	0	$1,214,686	+24.6%	18.32%
PSX	Phillips 66 Energy	Reduced	6,944	-667	$566,213	+6.4%	8.54%
BP	Bp PLC Energy	NEW	12,019	NEW	$292,662	NEW	4.41%
COP	Conocophillips Energy	NEW	4,744	NEW	$251,289	NEW	3.79%
MPC	Marathon Petroleum Corp Energy	NEW	3,801	NEW	$203,315	NEW	3.07%