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RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.7M
Cap. Flow
+$2.29M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.1%
Holding
240
New
17
Increased
96
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$786K
2
NXPI icon
NXP Semiconductors
NXPI
+$320K
3
SBUX icon
Starbucks
SBUX
+$315K
4
MAS icon
Masco
MAS
+$291K
5
BP icon
BP
BP
+$289K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$627K
2
SYK icon
Stryker
SYK
+$444K
3
EMR icon
Emerson Electric
EMR
+$397K
4
GILD icon
Gilead Sciences
GILD
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 14.15%
3 Industrials 10.51%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.2M 5.39%
165,115
+804
+0.5% +$103K
PG icon
2
Procter & Gamble
PG
$336B
$16.2M 4.3%
119,313
-8
-0% -$1.04K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$15.8M 4.2%
96,129
-1,718
-2% -$278K
NFLX icon
4
Netflix
NFLX
$299B
$14.2M 3.77%
271,770
-100
-0% -$5.3K
MSFT icon
5
Microsoft
MSFT
$3.45T
$12.2M 3.25%
51,825
+310
+0.6% +$71.9K
ABBV icon
6
AbbVie
ABBV
$443B
$10.5M 2.81%
97,466
+160
+0.2% +$17.1K
AMZN icon
7
Amazon
AMZN
$2.92T
$9.48M 2.52%
61,280
+360
+0.6% +$57.1K
ABT icon
8
Abbott
ABT
$183B
$7.48M 1.99%
62,447
-762
-1% -$90.3K
GPK icon
9
Graphic Packaging
GPK
$3.17B
$7.34M 1.95%
402,300
– –
HD icon
10
Home Depot
HD
$331B
$7.2M 1.92%
23,602
+73
+0.3% +$20.1K
MMM icon
11
3M
MMM
$90.9B
$6.8M 1.81%
42,185
+71
+0.2% +$10.6K
TFC icon
12
Truist Financial
TFC
$63.3B
$6.73M 1.79%
115,456
+1
+0% +$55
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.67M 1.77%
16,783
-49
-0.3% -$18.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.66M 1.77%
26,067
-90
-0.3% -$21.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$5.83M 1.55%
18,236
+298
+2% +$95.3K
PFE icon
16
Pfizer
PFE
$143B
$5.79M 1.54%
159,882
+175
+0.1% +$6.21K
EMR icon
17
Emerson Electric
EMR
$83.9B
$5.67M 1.51%
62,889
-4,610
-7% -$397K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$5.13M 1.36%
23,200
-34
-0.1% -$7.42K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$4.94M 1.31%
90,014
– –
V icon
20
Visa
V
$684B
$4.87M 1.29%
22,989
+187
+0.8% +$39.4K
FDX icon
21
FedEx
FDX
$72.7B
$4.8M 1.28%
16,855
-47
-0.3% -$12.1K
KO icon
22
Coca-Cola
KO
$377B
$4.78M 1.27%
90,035
-3,069
-3% -$154K
PYPL icon
23
PayPal
PYPL
$48.9B
$4.34M 1.16%
17,880
+5
+0% +$1.26K
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$3.86M 1.03%
17,353
+64
+0.4% +$13.3K
DIS icon
25
Walt Disney
DIS
$167B
$3.71M 0.99%
20,110
+25
+0.1% +$4.61K
1
2 3 4 5

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SFA
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DII
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W
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SRAM
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CNC
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Rikoon Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rikoon Group held 240 positions worth $376M, up 4.9% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rikoon Group's Q1 2021 filing shows 17 new, 96 increased, 53 reduced and 6 closed positions. Its largest new stake was Eaton: 6,095 shares worth $843K. The largest sale was BCE, an estimated $627K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Rikoon Group's largest Q1 2021 buy was Eaton: 6,095 shares worth $843K.
  • Rikoon Group added most to Starbucks in Q1 2021, an estimated $315K increase.
  • Rikoon Group's biggest Q1 2021 reduction was BCE, cutting an estimated $627K.
  • Rikoon Group fully exited Gilead Sciences in Q1 2021, selling an estimated $285K.
  • Rikoon Group's ten largest holdings make up 32% of its $376M portfolio in Q1 2021.
  • Rikoon Group opened 17 new positions and closed 6 in Q1 2021.
  • Rikoon Group's portfolio value rose 4.9% quarter-over-quarter to $376M.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.