SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Rikoon Group, LLC

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

Reported Value
$324M
Q3 2020
Positions
211
Filings on Record
10
2019–present window
Filed
Oct 23, 2020
original filing

Summary

Rikoon Group, LLC reported $324M in U.S.-listed holdings across 211 positions for Q3 2020.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q2 2020, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
14 / 14
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: 82.1%ETP: 13.2%ADR: 2.7%Other: 0.7%REIT: 0.6%Other: 0.7%
  • Common Stock · 82.1% · $266M
  • ETP · 13.2% · $43M
  • ADR · 2.7% · $9M
  • Other · 0.7% · $2M
  • REIT · 0.6% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CITRIX SYS INCNEW+2.6K2.6K+$357,000$357,000
ITGARTNER INCNEW+2.4K2.4K+$296,000$296,000
CNCCENTENE CORP DELNEW+4.8K4.8K+$278,000$278,000
BABAALIBABA GROUP HLDG LTDNEW+875875+$257,000$257,000
VVVVALVOLINE INCNEW+13.1K13.1K+$250,000$250,000
DIREXION SHS ETF TRNEW+4.7K4.7K+$247,000$247,000
CHGGCHEGG INCNEW+3.3K3.3K+$235,000$235,000
TMOTHERMO FISHER SCIENTIFIC INCNEW+530530+$234,000$234,000

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

Holdings — Q3 2020

181 positions (from 211 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.95%$19M165.6K
2PGPROCTER AND GAMBLE COhistory →COM5.14%$17M119.8K
3JNJJOHNSON & JOHNSONhistory →COM4.55%$15M98.8K
4IWMISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF · RUS MID CAP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · S&P MC 400VL ETF · CORE S&P US VLU · S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE HIGH DV ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF · RUS 2000 VAL ETF · MSCI USA ESG SLC · LATN AMER 40 ETF · PHLX SEMICND ETF4.27%$14M127.8K
5NFLXNETFLIX INChistory →COM4.21%$14M27.3K
6MSFTMICROSOFT CORPhistory →COM3.36%$11M51.6K
7AMZNAMAZON COM INChistory →COM2.95%$10M3.0K
8ABBVABBVIE INChistory →COM2.67%$9M98.6K
9ABTABBOTT LABShistory →COM2.12%$7M63.1K
10HDHOME DEPOT INChistory →COM2.03%$7M23.7K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.89%$6M27.2K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.80%$6M17.4K
13PFEPFIZER INChistory →COM1.76%$6M155.4K
14GPKGRAPHIC PACKAGING HLDG COhistory →COM1.76%$6M402.3K
15MMM3M COhistory →COM1.74%$6M35.2K
16QQQINVESCO QQQ TRhistory →UNIT SER 11.54%$5M18.0K
17KOCOCA COLA COhistory →COM1.43%$5M93.1K
18VVISA INChistory →COM CL A1.42%$5M23.0K
19FDXFEDEX CORPhistory →COM1.38%$4M17.7K
20EMREMERSON ELEC COhistory →COM1.37%$4M67.5K
21TFCTRUIST FINL CORPhistory →COM1.36%$4M115.5K
22XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY · SBI INT-UTILS · SBI INT-FINL1.29%$4M63.0K
23GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.24%$4M2.7K
24PYPLPAYPAL HLDGS INChistory →COM1.23%$4M20.3K
25ITWILLINOIS TOOL WKS INChistory →COM1.07%$3M17.7K
26WMTWALMART INChistory →COM1.06%$3M24.6K
27WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.00%$3M90.3K
28MRKMERCK & CO. INCCOM0.96%$3M37.3K
29PEPPEPSICO INCCOM0.90%$3M21.1K
30BMYBRISTOL-MYERS SQUIBB COCOM0.88%$3M47.0K
31VGTVANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF · CONSUM STP ETF0.81%$3M20.6K
32COSTCOSTCO WHSL CORP NEWCOM0.79%$3M7.2K
33DISDISNEY WALT COCOM DISNEY0.78%$3M20.2K
34NEENEXTERA ENERGY INCCOM0.77%$2M8.9K
35VTIVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · SMALL CP ETF0.76%$2M15.1K
36VZVERIZON COMMUNICATIONS INCCOM0.73%$2M39.5K
37HONHONEYWELL INTL INCCOM0.71%$2M14.0K
38VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF0.67%$2M38.5K
39MAMASTERCARD INCORPORATEDCL A0.66%$2M6.4K
40METAFACEBOOK INCCL A0.58%$2M7.2K
41BACBK OF AMERICA CORPCOM0.57%$2M77.2K
42MCDMCDONALDS CORPCOM0.55%$2M8.1K
43FASTFASTENAL COCOM0.50%$2M36.1K
44EXMOCEXXON MOBIL CORPCOM0.48%$2M45.7K
45CVXCHEVRON CORP NEWCOM0.48%$2M21.4K
46CRMSALESFORCE COM INCCOM0.47%$2M6.0K
47MDTMEDTRONIC PLCSHS0.45%$1M14.0K
48TAT&T INCCOM0.44%$1M50.1K
49ORCLORACLE CORPCOM0.44%$1M23.9K
50ONEQFIDELITY COMWLTH TRNDQ CP IDX TRK0.44%$1M3.3K
51NVSNOVARTIS AGSPONSORED ADR0.43%$1M16.1K
52CMICUMMINS INCCOM0.43%$1M6.6K
53AZNNASTRAZENECA PLCSPONSORED ADR0.43%$1M25.3K
54PMPHILIP MORRIS INTL INCCOM0.43%$1M18.1K
55ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER0.42%$1M13.6K
56CMCSACOMCAST CORP NEWCL A0.41%$1M28.5K
57QCOMQUALCOMM INCCOM0.40%$1M11.1K
58LMTLOCKHEED MARTIN CORPCOM0.40%$1M3.4K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$1M10.4K
60TMTOYOTA MOTOR CORPSP ADR REP2COM0.38%$1M9.4K
61KMBKIMBERLY CLARK CORPCOM0.38%$1M8.2K
62TFXTELEFLEX INCORPORATEDCOM0.37%$1M3.5K
63INTCINTEL CORPCOM0.36%$1M22.7K
64TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.36%$1M14.4K
65ECLECOLAB INCCOM0.36%$1M5.8K
66INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.35%$1M21.3K
67UNHUNITEDHEALTH GROUP INCCOM0.35%$1M3.6K
68GLAXOSMITHKLINE PLCSPONSORED ADR0.34%$1M29.3K
69QCLNFIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN · NASD TECH DIV0.34%$1M25.1K
70SYKSTRYKER CORPORATIONCOM0.34%$1M5.3K
71UNPUNION PAC CORPCOM0.33%$1M5.4K
72ACNACCENTURE PLC IRELANDSHS CLASS A0.32%$1M4.5K
73SNYSANOFISPONSORED ADR0.30%$965,00019.2K
74UDRUDR INCCOM0.29%$944,00029.0K
75JPMJPMORGAN CHASE & COCOM0.29%$943,0009.8K
76BCEBCE INCCOM NEW0.29%$932,00022.5K
77MAINMAIN STR CAP CORPCOM0.28%$921,00031.2K
78KANSAS CITY SOUTHERNCOM NEW0.27%$867,0004.8K
79BAXBAXTER INTL INCCOM0.27%$859,00010.7K
80TSLATESLA INCCOM0.26%$841,0002.0K
81AVYAVERY DENNISON CORPCOM0.25%$805,0006.3K
82PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.25%$803,00017.0K
83CVSCVS HEALTH CORPCOM0.24%$788,00013.5K
84CLCOLGATE PALMOLIVE COCOM0.24%$781,00010.1K
85CGNXCOGNEX CORPCOM0.24%$781,00012.0K
86UNILEVER N VN Y SHS NEW0.23%$760,00012.6K
87CSLCARLISLE COS INCCOM0.23%$739,0006.0K
88BXBLACKSTONE GROUP INCCOM CL A0.22%$725,00013.9K
89SLBSCHLUMBERGER LTDCOM0.22%$724,00046.2K
90RTXRAYTHEON TECHNOLOGIES CORPCOM0.22%$718,00012.5K
91VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$718,0005.6K
92SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.22%$709,00011.7K
93XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.22%$702,00016.4K
94ROKUROKU INCCOM CL A0.21%$694,0003.7K
95CSCOCISCO SYS INCCOM0.21%$690,00017.5K
96AVGOBROADCOM INCCOM0.20%$663,0001.8K
97CAHCARDINAL HEALTH INCCOM0.20%$658,00014.0K
98SDYSPDR SER TRS&P DIVID ETF0.20%$638,0006.9K
99CSXCSX CORPCOM0.19%$624,0008.0K
100ILMNILLUMINA INCCOM0.19%$618,0002.0K

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 ↗.