Rikoon Group, LLC

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CIK 1576654

13F portfolio (2021-Q1)

$376M

Positions

234

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q1)

Holdings

234

Top 5

20.9%

Top 10

32.1%

Effective N

60.7

HHI

0.016

This quarter

17 new · 0 exit →

By sector

Unclassified19.0%

Health Care15.3%

Information Technology15.3%

Financials9.4%

Consumer Discretionary9.3%

Industrials8.5%

Communication Services8.5%

Materials8.4%

Other6.3%

By market cap

Mega (>$200B)43.4%

Large ($10–200B)31.5%

Unknown21.6%

Mid ($2–10B)3.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

North America78.5%

Other19.0%

Europe1.4%

Asia-Pacific1.0%

Latin America0.1%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.74%	74
Pharmaceuticals & Biotechnology	13.33%	12
Specialty Retail	7.07%	10
Technology Hardware & Equipment	6.53%	7
Chemicals	5.73%	11
Software	4.63%	9
Media & Entertainment	4.57%	4
Commercial Services & Supplies	3.49%	6
Banks	3.26%	6
Paper & Forest Products	2.57%	3
Software & IT Services	2.51%	7
Machinery	2.36%	8
Beverages	2.06%	2
Oil, Gas & Consumable Fuels	1.90%	8
Industrial Conglomerates	1.81%	1
Aerospace & Defense	1.76%	6
Electrical Equipment & Components	1.71%	3
Health Care Equipment & Supplies	1.69%	6
Semiconductors & Semiconductor Equipment	1.52%	6
Airlines	1.28%	1
Diversified Telecommunication Services	1.02%	4
Insurance	1.01%	6
Entertainment	0.99%	1
Utilities	0.82%	2
Automobiles & Components	0.75%	2
Hotels, Restaurants & Leisure	0.65%	2
Equity Real Estate Investment Trusts (REITs)	0.63%	4
Road & Rail	0.62%	3
Distributors	0.52%	3
Communications Equipment	0.39%	1
Tobacco	0.37%	2
Capital Markets	0.31%	2
Food & Staples Retailing	0.29%	1
Food Products	0.21%	2
Life Sciences Tools & Services	0.20%	1
Professional Services	0.17%	2
Health Care Providers & Services	0.12%	1
Textiles, Apparel & Luxury Goods	0.11%	1
Diversified Consumer Services	0.10%	1
Metals & Mining	0.10%	1
Transportation Infrastructure	0.07%	1
Household Durables	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.39%
2	PG	PROCTER & GAMBLE Co	Materials	4.30%
3	JNJ	JOHNSON & JOHNSON	Health Care	4.20%
4	NFLX	NETFLIX INC	Communication Services	3.77%
5	MSFT	MICROSOFT CORP	Information Technology	3.25%
6	ABBV	AbbVie Inc.	Health Care	2.81%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.52%
8	ABT	ABBOTT LABORATORIES	Health Care	1.99%
9	GPK	GRAPHIC PACKAGING HOLDING CO	Materials	1.95%
10	HD	HOME DEPOT, INC.	Consumer Discretionary	1.92%

161/234 names classified · sector 81.0% of weight · industry 79.3% · mkt cap 78.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Health CareJNJ, ABBV, PFE, ABT, SNY · other

Information TechnologyAAPL, MSFT, EMR, IBM, CAJPY · other

Consumer DiscretionaryHD, AMZN, WMT, FAST, COST · other

MaterialsPG, GPK, KMB, LYB, CSL · other

Communication ServicesNFLX, DIS, BCE, GOOGL, CMCSA · other

IndustrialsMMM, ITW, FDX, HON, BA · other

FinancialsBRK.B, V, PYPL, TFC, WFC · other

EnergyXOM, CVX, SLB, PSX, EQNR · other

Consumer StaplesKO, PEP, PM, CVS, IMKTA · other

Real EstateUDR, BDN, AVB, WY, WELL · other

UtilitiesNEE, DUK, NGG, SWX

UnclassifiedWALGREENS BOOTS ALLIANCE INC, BB&T CORP, SPY, STATOIL ASA, IAU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (139 classified)Rikoon Group, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsMaterialsCommunication ServicesFinancialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Rikoon Group, LLC: centroid Large Core. Heaviest cells: Large Value 23.9%, Large Core 19.8%, Large Growth 18.9%.

Classified: 75.9% of book weight (139/221 names) · unclassified 24.1%: , SPY, BRK.B, QQQ, IWM, IVV, VTI, IWR, VGT, IJH +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 234 positions (2021-Q1) · largest first · Δ vs 2020-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	165,115	$20M	5.4%	HOLD
2	PGPROCTER AND GAMBLE CO	119,313	$16M	4.3%	HOLD
3	JNJJOHNSON & JOHNSON	96,129	$16M	4.2%	HOLD
4	NFLXNETFLIX INC	27,177	$14M	3.8%	HOLD
5	MSFTMICROSOFT CORP	51,825	$12M	3.3%	HOLD
6	ABBVABBVIE INC	97,466	$11M	2.8%	HOLD
7	AMZNAMAZON COM INC	3,064	$9M	2.5%	HOLD
8	ABTABBOTT LABS	62,447	$7M	2.0%	HOLD
9	GPKGRAPHIC PACKAGING HLDG CO	402,300	$7M	2.0%	HOLD
10	HDHOME DEPOT INC	23,602	$7M	1.9%	HOLD
11	MMM3M CO	35,272	$7M	1.8%	HOLD
12	TFCTRUIST FINL CORP	115,456	$7M	1.8%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	16,783	$7M	1.8%	HOLD
14	BRK.BBERKSHIRE HATHAWAY INC DEL	26,067	$7M	1.8%	HOLD
15	QQQINVESCO QQQ TR	18,236	$6M	1.6%	HOLD
16	PFEPFIZER INC	159,882	$6M	1.5%	HOLD
17	EMREMERSON ELEC CO	62,889	$6M	1.5%	TRIM −7%
18	IWMISHARES TR	23,200	$5M	1.4%	HOLD
19	WALGREENS BOOTS ALLIANCE INC	90,014	$5M	1.3%	HOLD
20	VVISA INC	22,989	$5M	1.3%	HOLD
21	FDXFEDEX CORP	16,855	$5M	1.3%	HOLD
22	KOCOCA COLA CO	90,035	$5M	1.3%	TRIM −3%
23	PYPLPAYPAL HLDGS INC	17,880	$4M	1.2%	HOLD
24	ITWILLINOIS TOOL WKS INC	17,353	$4M	1.0%	HOLD
25	DISDISNEY WALT CO	20,110	$4M	1.0%	HOLD
26	GOOGLALPHABET INC	1,664	$3M	0.9%	HOLD
27	IVVISHARES TR	8,504	$3M	0.9%	HOLD
28	WMTWALMART INC	24,599	$3M	0.9%	HOLD
29	BMYBRISTOL-MYERS SQUIBB CO	47,050	$3M	0.8%	HOLD
30	BACBANK AMERICA CORP	76,110	$3M	0.8%	HOLD
31	PEPPEPSICO INC	20,810	$3M	0.8%	HOLD
32	HONHONEYWELL INTL INC	13,407	$3M	0.8%	HOLD
33	MRKMERCK & CO INC	37,015	$3M	0.8%	HOLD
34	NEENEXTERA ENERGY INC	35,872	$3M	0.7%	HOLD
35	COSTCOSTCO WHSL CORP NEW	7,045	$2M	0.7%	HOLD
36	XOMEXXON MOBIL CORP	43,440	$2M	0.6%	TRIM −5%
37	VTIVANGUARD INDEX FDS	10,773	$2M	0.6%	HOLD
38	MAMASTERCARD INCORPORATED	5,806	$2M	0.5%	HOLD
39	METAMETA PLATFORMS INC	6,743	$2M	0.5%	TRIM −3%
40	GOOGALPHABET INC	933	$2M	0.5%	HOLD
41	IWRISHARES TR	25,747	$2M	0.5%	HOLD
42	VZVERIZON COMMUNICATIONS INC	31,031	$2M	0.5%	HOLD
43	VGTVANGUARD WORLD FD	4,971	$2M	0.5%	ADD 3%
44	FASTFASTENAL CO	33,619	$2M	0.4%	TRIM −5%
45	CVXCHEVRON CORP NEW	16,002	$2M	0.4%	TRIM −13%
46	IJHISHARES TR	6,370	$2M	0.4%	HOLD
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,855	$2M	0.4%	HOLD
48	CMICUMMINS INC	6,303	$2M	0.4%	HOLD
49	MDTMEDTRONIC PLC	13,516	$2M	0.4%	TRIM −3%
50	XLPSELECT SECTOR SPDR TR	23,310	$2M	0.4%	ADD 2%
51	ORCLORACLE CORP	22,423	$2M	0.4%	HOLD
52	ONEQFIDELITY COMWLTH TR	3,035	$2M	0.4%	HOLD
53	MCDMCDONALDS CORP	6,862	$2M	0.4%	TRIM −13%
54	CMCSACOMCAST CORP NEW	28,114	$2M	0.4%	HOLD
55	LMTLOCKHEED MARTIN CORP	4,037	$1M	0.4%	ADD 3%
56	IBMINTERNATIONAL BUSINESS MACHS	11,177	$1M	0.4%	HOLD
57	TMTOYOTA MOTOR CORP	9,465	$1M	0.4%	HOLD
58	TFXTELEFLEX INCORPORATED	3,500	$1M	0.4%	HOLD
59	QCOMQUALCOMM INC	10,923	$1M	0.4%	ADD 5%
60	JPMJPMORGAN CHASE & CO	9,313	$1M	0.4%	ADD 2%
61	TAT&T INC	46,727	$1M	0.4%	HOLD
62	INTCINTEL CORP	21,248	$1M	0.4%	HOLD
63	NVSNOVARTIS AG	15,660	$1M	0.4%	TRIM −2%
64	TSLATESLA INC	1,982	$1M	0.4%	HOLD
65	ACNACCENTURE PLC IRELAND	4,764	$1M	0.4%	ADD 2%
66	CRMSALESFORCE INC	5,999	$1M	0.3%	ADD 2%
67	ECLECOLAB INC	5,918	$1M	0.3%	HOLD
68	UDRUDR INC	28,138	$1M	0.3%	TRIM −3%
69	KANSAS CITY SOUTHERN	4,634	$1M	0.3%	HOLD
70	SLBSCHLUMBERGER LTD	44,674	$1M	0.3%	HOLD
71	EFAISHARES TR	15,899	$1M	0.3%	HOLD
72	UNPUNION PAC CORP	5,438	$1M	0.3%	HOLD
73	VFHVANGUARD WORLD FD	14,157	$1M	0.3%	HOLD
74	ARKKARK ETF TR	9,889	$1M	0.3%	ADD 10%
75	XLVSELECT SECTOR SPDR TR	10,115	$1M	0.3%	ADD 4%
76	KMBKIMBERLY-CLARK CORP	8,280	$1M	0.3%	HOLD
77	AVYAVERY DENNISON CORP	6,299	$1M	0.3%	HOLD
78	AZNASTRAZENECA PLC	23,126	$1M	0.3%	TRIM −3%
79	AMATAPPLIED MATLS INC	8,550	$1M	0.3%	HOLD
80	UNHUNITEDHEALTH GROUP INC	3,066	$1M	0.3%	TRIM −3%
81	CVSCVS HEALTH CORP	14,712	$1M	0.3%	HOLD
82	PMPHILIP MORRIS INTL INC	11,580	$1M	0.3%	HOLD
83	QCLNFIRST TR EXCHANGE-TRADED FD	15,082	$1M	0.3%	ADD 3%
84	GLAXOSMITHKLINE PLC	28,404	$1M	0.3%	HOLD
85	MAINMAIN STR CAP CORP	26,193	$1M	0.3%	TRIM −11%
86	VIGVANGUARD SPECIALIZED FUNDS	6,854	$1M	0.3%	ADD 17%
87	CGNXCOGNEX CORP	12,000	$996,000	0.3%	HOLD
88	VTVANGUARD INTL EQUITY INDEX F	10,242	$996,000	0.3%	HOLD
89	AVGOBROADCOM INC	2,135	$990,000	0.3%	ADD 4%
90	RTXRTX CORPORATION	12,514	$967,000	0.3%	HOLD
91	SYKSTRYKER CORPORATION	3,890	$950,000	0.3%	TRIM −32%
92	VEUVANGUARD INTL EQUITY INDEX F	15,626	$948,000	0.3%	HOLD
93	LABORATORY CORP AMER HLDGS	3,688	$941,000	0.3%	ADD 22%
94	PHGKONINKLIJKE PHILIPS N V	16,411	$936,000	0.2%	HOLD
95	BXBLACKSTONE INC	12,492	$931,000	0.2%	HOLD
96	FINXGLOBAL X FDS	20,970	$925,000	0.2%	ADD 33%
97	CSCOCISCO SYS INC	17,837	$922,000	0.2%	HOLD
98	SBUXSTARBUCKS CORP	8,320	$909,000	0.2%	ADD 56%
99	ROKUROKU INC	2,725	$888,000	0.2%	HOLD
100	ARKWARK ETF TR	5,933	$875,000	0.2%	HOLD
101	DIREXION SHS ETF TR	14,210	$862,000	0.2%	ADD 12%
102	SSNCSS&C TECHNOLOGIES HLDGS INC	12,319	$861,000	0.2%	ADD 4%
103	CSLCARLISLE COS INC	5,160	$849,000	0.2%	HOLD
104	CATCATERPILLAR INC	3,644	$845,000	0.2%	HOLD
105	ETNEATON CORP PLC	6,095	$843,000	0.2%	NEW
106	XLUSELECT SECTOR SPDR TR	12,964	$830,000	0.2%	HOLD
107	CLCOLGATE PALMOLIVE CO	10,319	$813,000	0.2%	HOLD
108	SNYSANOFI SA	16,425	$812,000	0.2%	TRIM −10%
109	SDYSPDR SER TR	6,844	$808,000	0.2%	HOLD
110	XBMEXBLACKROCK HEALTH SCIENCES TR	17,342	$802,000	0.2%	ADD 4%
111	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,143	$792,000	0.2%	ADD 34%
112	ILMNILLUMINA INC	2,000	$768,000	0.2%	HOLD
113	MCKMCKESSON CORP	3,927	$768,000	0.2%	HOLD
114	CSXCSX CORP	7,955	$767,000	0.2%	HOLD
115	CAHCARDINAL HEALTH INC	12,486	$764,000	0.2%	HOLD
116	XLKSELECT SECTOR SPDR TR	5,643	$749,000	0.2%	HOLD
117	AAPADVANCE AUTO PARTS INC	4,066	$747,000	0.2%	ADD 7%
118	SPLVINVESCO EXCH TRADED FD TR II	12,642	$735,000	0.2%	TRIM −19%
119	USBUS BANCORP	12,999	$724,000	0.2%	ADD 2%
120	BAXBAXTER INTL INC	8,523	$721,000	0.2%	TRIM −6%
121	RMDRESMED INC	3,610	$700,000	0.2%	HOLD
122	CITHE CIGNA GROUP	2,874	$695,000	0.2%	HOLD
123	MKLMARKEL GROUP INC	605	$689,000	0.2%	ADD 6%
124	BIPBROOKFIELD INFRAST PARTNERS	12,167	$648,000	0.2%	HOLD
125	TOTALENERGIES SE	13,490	$638,000	0.2%	HOLD
126	VWOVANGUARD INTL EQUITY INDEX F	12,072	$628,000	0.2%	HOLD
127	IJJISHARES TR	6,046	$616,000	0.2%	HOLD
128	CNCCENTENE CORP DEL	9,577	$612,000	0.2%	HOLD
129	LRCXLAM RESEARCH	1,025	$611,000	0.2%	HOLD
130	NKENIKE INC	4,566	$608,000	0.2%	TRIM −4%
131	LLYELI LILLY & CO	3,203	$598,000	0.2%	HOLD
132	EEMISHARES TR	11,197	$597,000	0.2%	ADD 10%
133	UNILEVER PLC	10,539	$588,000	0.2%	HOLD
134	ADPAUTOMATIC DATA PROCESSING IN	3,101	$587,000	0.2%	ADD 5%
135	LBRDKLIBERTY BROADBAND CORP	3,859	$579,000	0.2%	ADD 7%
136	PSXPHILLIPS 66	6,944	$566,000	0.2%	TRIM −9%
137	IYTISHARES TR	2,000	$515,000	0.1%	ADD 18%
138	ADBEADOBE INC	1,059	$503,000	0.1%	ADD 6%
139	BABOEING CO	1,954	$498,000	0.1%	TRIM −2%
140	VVVVALVOLINE INC	19,052	$497,000	0.1%	ADD 26%
141	OTISOTIS WORLDWIDE CORP	7,201	$493,000	0.1%	HOLD
142	MDLZMONDELEZ INTL INC	8,064	$475,000	0.1%	HOLD
143	CRSPCRISPR THERAPEUTICS AG	3,812	$464,000	0.1%	ADD 11%
144	PGRPROGRESSIVE CORP	4,819	$461,000	0.1%	TRIM −15%
145	SHWSHERWIN WILLIAMS CO	623	$460,000	0.1%	ADD 3%
146	IVEISHARES TR	3,221	$455,000	0.1%	HOLD
147	IWNISHARES TR	2,825	$451,000	0.1%	HOLD
148	DGXQUEST DIAGNOSTICS INC	3,480	$447,000	0.1%	HOLD
149	ITGARTNER INC	2,425	$443,000	0.1%	HOLD
150	TGTTARGET CORP	2,203	$436,000	0.1%	HOLD
151	IWOISHARES TR	1,387	$417,000	0.1%	HOLD
152	SCHDSCHWAB STRATEGIC TR	5,708	$416,000	0.1%	HOLD
153	VFCV F CORP	5,190	$415,000	0.1%	HOLD
154	CARRCARRIER GLOBAL CORPORATION	9,795	$414,000	0.1%	HOLD
155	DHRDANAHER CORP DEL	1,837	$414,000	0.1%	ADD 11%
156	NERDLISTED FDS TR	12,864	$410,000	0.1%	ADD 8%
157	VXFVANGUARD INDEX FDS	2,310	$409,000	0.1%	HOLD
158	STNESTONECO LTD	6,610	$405,000	0.1%	HOLD
159	ALEXION PHARMACEUTICALS INC	2,644	$404,000	0.1%	HOLD
160	SYYSYSCO CORP	5,100	$404,000	0.1%	HOLD
161	FUTYFIDELITY COVINGTON TRUST	9,529	$395,000	0.1%	ADD 32%
162	IJKISHARES TR	5,031	$394,000	0.1%	HOLD
163	IUSVISHARES TR	5,713	$394,000	0.1%	ADD 3%
164	LAMRLAMAR ADVERTISING CO	4,186	$393,000	0.1%	TRIM −16%
165	LOWLOWES COS INC	2,043	$388,000	0.1%	ADD 4%
166	NOCNORTHROP GRUMMAN CORP	1,200	$388,000	0.1%	HOLD
167	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$386,000	0.1%	HOLD
168	DUKDUKE ENERGY CORP NEW	3,986	$385,000	0.1%	HOLD
169	CHDCHURCH & DWIGHT CO INC	4,331	$378,000	0.1%	HOLD
170	WYWEYERHAEUSER CO	10,623	$378,000	0.1%	HOLD
171	CHGGCHEGG INC	4,352	$373,000	0.1%	ADD 2%
172	PPGPPG INDS INC	2,480	$373,000	0.1%	HOLD
173	RIORIO TINTO PLC	4,564	$373,000	0.1%	HOLD
174	TDIVFIRST TR EXCHANGE TRADED FD	6,850	$370,000	0.1%	HOLD
175	AVBAVALONBAY CMNTYS INC	1,985	$369,000	0.1%	TRIM −4%
176	IVWISHARES TR	5,637	$367,000	0.1%	HOLD
177	MDYSPDR S&P MIDCAP 400 ETF TR	760	$362,000	0.1%	HOLD
178	DGDOLLAR GEN CORP	1,776	$360,000	0.1%	HOLD
179	HDVISHARES TR	3,755	$356,000	0.1%	ADD 6%
180	NXPINXP SEMICONDUCTORS N V	1,750	$353,000	0.1%	NEW
181	MOALTRIA GROUP INC	6,769	$352,000	0.1%	HOLD
182	UPSUNITED PARCEL SERVICE INC	2,072	$352,000	0.1%	HOLD
183	CITRIX SYS INC	2,499	$351,000	0.1%	TRIM −11%
184	GDGENERAL DYNAMICS CORP	1,924	$349,000	0.1%	HOLD
185	DDDUPONT DE NEMOURS INC	4,442	$343,000	0.1%	HOLD
186	DEDEERE & CO	900	$337,000	0.1%	HOLD
187	ROYAL DUTCH SHELL PLC	8,500	$333,000	0.1%	HOLD
188	SOXXISHARES TR	766	$325,000	0.1%	TRIM −5%
189	BCEBCE INC	6,830	$313,000	0.1%	TRIM −68%
190	MASMASCO CORP	5,212	$312,000	0.1%	NEW
191	DOWDOW HLDGS INC	4,792	$306,000	0.1%	HOLD
192	GISGENERAL MILLS INC	4,906	$301,000	0.1%	HOLD
193	MELIMERCADOLIBRE INC	203	$299,000	0.1%	ADD 16%
194	VODVODAFONE GROUP PLC	16,158	$298,000	0.1%	HOLD
195	DIASPDR DOW JONES INDL AVERAGE	897	$297,000	0.1%	HOLD
196	BPBP PLC	12,019	$293,000	0.1%	NEW
197	BIDUBAIDU INC	1,335	$290,000	0.1%	TRIM −44%
198	ERTHINVESCO EXCHANGE TRADED FD T	3,820	$289,000	0.1%	ADD 3%
199	GEGENERAL ELECTRIC CO	21,174	$278,000	0.1%	HOLD
200	ILFISHARES TR	10,000	$276,000	0.1%	HOLD

showing the top 200 by weight

☆Rikoon Group, LLC