SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Rikoon Group, LLC

CIK 0001576654 · 2218 OLD AREROYO CHAMISO, SANTA FE, NM, 87505 · 505-989-3581

Reported Value
$299M
Q2 2020
Positions
211
Filings on Record
10
2019–present window
Filed
Aug 7, 2020
original filing

Summary

Rikoon Group, LLC reported $299M in U.S.-listed holdings across 211 positions for Q2 2020.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q1 2020, the fund opened 30 new positions and exited 5.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
30 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $269MQ1 ’19Q2 ’19: $269MQ3 ’19: $270MQ3 ’19Q4 ’19: $291MQ1 ’20: $241MQ1 ’20Q2 ’20: $299MQ3 ’20: $324MQ3 ’20Q4 ’20: $358MQ1 ’21: $376MQ1 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.6%ETP: 13.1%ADR: 2.8%REIT: 0.9%Other: 0.7%Other: 0.8%
  • Common Stock · 81.6% · $244M
  • ETP · 13.1% · $39M
  • ADR · 2.8% · $9M
  • REIT · 0.9% · $3M
  • Other · 0.7% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+13.0K13.0K+$802,000$802,000
AVGOBROADCOM INCNEW+1.9K1.9K+$607,000$607,000
AONAON PLCNEW+2.4K2.4K+$459,000$459,000
OTISOTIS WORLDWIDE CORPNEW+7.2K7.2K+$412,000$412,000
DGXQUEST DIAGNOSTICS INCNEW+3.5K3.5K+$397,000$397,000
LBRDKLIBERTY BROADBAND CORPNEW+3.1K3.1K+$380,000$380,000
NKENIKE INCNEW+3.7K3.7K+$365,000$365,000
BIDUBAIDU INCNEW+2.6K2.6K+$308,000$308,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

180 positions (from 211 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.05%$15M41.5K
2PGPROCTER AND GAMBLE COhistory →COM4.78%$14M119.7K
3JNJJOHNSON & JOHNSONhistory →COM4.63%$14M98.5K
4IWMISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF · RUS MID CAP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · S&P MC 400VL ETF · CORE S&P US VLU · MSCI EMG MKT ETF · S&P 500 VAL ETF · CORE HIGH DV ETF · S&P 500 GRWT ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF · LATN AMER 40 ETF · MSCI USA ESG SLC4.34%$13M128.5K
5NFLXNETFLIX INChistory →COM4.15%$12M27.3K
6MSFTMICROSOFT CORPhistory →COM3.56%$11M52.3K
7ABBVABBVIE INChistory →COM3.23%$10M98.6K
8AMZNAMAZON COM INChistory →COM2.76%$8M3.0K
9HDHOME DEPOT INChistory →COM1.98%$6M23.7K
10ABTABBOTT LABShistory →COM1.94%$6M63.4K
11GPKGRAPHIC PACKAGING HLDG COhistory →COM1.89%$6M402.3K
12MMM3M COhistory →COM1.86%$6M35.7K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.79%$5M17.3K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.71%$5M27.2K
15PFEPFIZER INChistory →COM1.62%$5M148.5K
16VVISA INChistory →COM CL A1.49%$4M23.2K
17TFCTRUIST FINL CORPhistory →COM1.45%$4M115.7K
18QQQINVESCO QQQ TRhistory →UNIT SER 11.41%$4M17.1K
19KOCOCA COLA COhistory →COM1.40%$4M93.1K
20EMREMERSON ELEC COhistory →COM1.40%$4M67.5K
21XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY · SBI INT-UTILS · SBI INT-FINL · ENERGY1.39%$4M72.0K
22WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.32%$4M93.3K
23GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.31%$4M2.8K
24PYPLPAYPAL HLDGS INChistory →COM1.19%$4M20.4K
25ITWILLINOIS TOOL WKS INChistory →COM1.04%$3M17.7K
26MRKMERCK & CO. INCCOM0.98%$3M37.5K
27WMTWALMART INCCOM0.97%$3M24.3K
28PEPPEPSICO INCCOM0.93%$3M21.1K
29BMYBRISTOL-MYERS SQUIBB COCOM0.93%$3M47.2K
30VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · EXTEND MKT ETF · SMALL CP ETF0.85%$3M18.8K
31FDXFEDEX CORPCOM0.85%$3M18.0K
32NEENEXTERA ENERGY INCCOM0.83%$2M10.4K
33VGTVANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF · CONSUM STP ETF0.81%$2M20.6K
34DISDISNEY WALT COCOM DISNEY0.80%$2M21.4K
35COSTCOSTCO WHSL CORP NEWCOM0.73%$2M7.2K
36VZVERIZON COMMUNICATIONS INCCOM0.73%$2M39.6K
37EXMOCEXXON MOBIL CORPCOM0.71%$2M47.7K
38HONHONEYWELL INTL INCCOM0.68%$2M14.0K
39CVXCHEVRON CORP NEWCOM0.67%$2M22.5K
40BACBK OF AMERICA CORPCOM0.63%$2M79.4K
41MAMASTERCARD INCORPORATEDCL A0.62%$2M6.3K
42FASTFASTENAL COCOM0.61%$2M42.3K
43VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF0.60%$2M35.6K
44METAFACEBOOK INCCL A0.55%$2M7.2K
45TAT&T INCCOM0.55%$2M54.5K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.52%$2M12.9K
47MCDMCDONALDS CORPCOM0.50%$1M8.1K
48NVSNOVARTIS AGSPONSORED ADR0.47%$1M16.0K
49INTCINTEL CORPCOM0.46%$1M23.1K
50AZNNASTRAZENECA PLCSPONSORED ADR0.45%$1M25.5K
51CMICUMMINS INCCOM0.44%$1M7.6K
52PMPHILIP MORRIS INTL INCCOM0.44%$1M18.5K
53ORCLORACLE CORPCOM0.44%$1M23.6K
54GLAXOSMITHKLINE PLCSPONSORED ADR0.44%$1M31.6K
55TFXTELEFLEX INCORPORATEDCOM0.43%$1M3.5K
56ONEQFIDELITY COMWLTH TRNDQ CP IDX TRK0.43%$1M3.3K
57CRMSALESFORCE COM INCCOM0.41%$1M6.6K
58KMBKIMBERLY CLARK CORPCOM0.39%$1M8.2K
59TMTOYOTA MOTOR CORPSP ADR REP2COM0.39%$1M9.2K
60INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.38%$1M23.1K
61UNHUNITEDHEALTH GROUP INCCOM0.38%$1M3.9K
62CMCSACOMCAST CORP NEWCL A0.38%$1M28.7K
63UDRUDR INCCOM0.37%$1M29.7K
64ECLECOLAB INCCOM0.37%$1M5.5K
65BCEBCE INCCOM NEW0.36%$1M25.4K
66MDTMEDTRONIC PLCSHS0.36%$1M11.6K
67ACNACCENTURE PLC IRELANDSHS CLASS A0.35%$1M4.9K
68QCOMQUALCOMM INCCOM0.34%$1M11.3K
69MAINMAIN STR CAP CORPCOM0.33%$992,00031.7K
70ARKWARK ETF TRNEXT GNRTN INTER · INNOVATION ETF0.32%$971,00012.5K
71JPMJPMORGAN CHASE & COCOM0.32%$950,00010.1K
72SNYSANOFISPONSORED ADR0.31%$943,00018.5K
73UNPUNION PAC CORPCOM0.31%$932,0005.5K
74BAXBAXTER INTL INCCOM0.31%$928,00010.8K
75LMTLOCKHEED MARTIN CORPCOM0.29%$860,0002.4K
76TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.28%$853,00014.9K
77SLBSCHLUMBERGER LTDCOM0.28%$839,00045.3K
78CVSCVS HEALTH CORPCOM0.27%$822,00012.6K
79PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.27%$812,00017.3K
80CSCOCISCO SYS INCCOM0.27%$803,00017.2K
81RTXRAYTHEON TECHNOLOGIES CORPCOM0.27%$802,00013.0K
82BXBLACKSTONE GROUP INCCOM CL A0.26%$783,00013.8K
83SDYSPDR SER TRS&P DIVID ETF0.26%$773,0008.5K
84KANSAS CITY SOUTHERNCOM NEW0.25%$745,0005.0K
85PSXPHILLIPS 66COM0.25%$742,00010.3K
86CLCOLGATE PALMOLIVE COCOM0.25%$741,00010.1K
87ILMNILLUMINA INCCOM0.25%$741,0002.0K
88CSLCARLISLE COS INCCOM0.24%$728,0006.1K
89TTENTOTAL S.A.SPONSORED ADS0.24%$728,00018.6K
90AVYAVERY DENNISON CORPCOM0.24%$719,0006.3K
91CGNXCOGNEX CORPCOM0.24%$717,00012.0K
92XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.24%$710,00017.4K
93CAHCARDINAL HEALTH INCCOM0.23%$700,00013.3K
94UNILEVER N VN Y SHS NEW0.22%$655,00012.3K
95AVGOBROADCOM INCCOM0.20%$607,0001.9K
96MCKMCKESSON CORPCOM0.20%$604,0003.9K
97EQNREQUINOR ASASPONSORED ADR0.19%$581,00040.1K
98CSXCSX CORPCOM0.19%$560,0008.0K
99LLYLILLY ELI & COCOM0.18%$552,0003.4K
100QCLNFIRST TR NASDAQ-100 TECH INDNAS CLNEDG GREEN0.18%$548,00018.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$376M234May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$358M223Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$324M211Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$299M211Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$241M186Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$291M201Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$270M202Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$269M201Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$269M200May 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SANDERS MORRIS HARRIS LLC028-12760

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.