Calydon Capital Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$774.9M
Holdings
189
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGoldman Sachs Group Inc | 54,078 | $17.7M | 2.28% | |
| 2 | STLDSteel Dynamics Inc | 321,146 | $16.3M | 2.10% | |
| 3 | SNASnap On Inc | 69,034 | $15.9M | 2.06% | |
| 4 | HIGHartford Financial Services Gr | 234,328 | $15.7M | 2.02% | |
| 5 | PAGPenske Automotive Group Inc | 194,279 | $15.6M | 2.01% | |
| 6 | TNLTravel Plus Leisure Co | 254,410 | $15.6M | 2.01% | |
| 7 | CMCSAComcast Corp Cl A | 273,385 | $14.8M | 1.91% | |
| 8 | DWDMorgan Stanley | 187,421 | $14.6M | 1.88% | |
| 9 | TXNTexas Instruments Inc | 76,636 | $14.5M | 1.87% | |
| 10 | —Cisco Systems Inc | 274,689 | $14.2M | 1.83% | |
| 11 | MOAltria Group Inc | 277,372 | $14.2M | 1.83% | |
| 12 | IPGInterpublic Group Cos Inc | 481,994 | $14.1M | 1.82% | |
| 13 | STTState Street Corp | 166,614 | $14.0M | 1.81% | |
| 14 | GDGeneral Dynamics Corp | 77,059 | $14.0M | 1.81% | |
| 15 | IVWiShares S&P 500 Growth ETF | 214,449 | $14.0M | 1.80% | |
| 16 | CVXChevron Corp | 133,217 | $14.0M | 1.80% | |
| 17 | NRANRG Energy Inc | 367,962 | $13.9M | 1.79% | |
| 18 | —JPMorgan Chase & Co | 90,071 | $13.7M | 1.77% | |
| 19 | CMICummins Inc | 52,752 | $13.7M | 1.76% | |
| 20 | IBMInternational Business Machine | 102,292 | $13.6M | 1.76% | |
| 21 | EMREmerson Electric Co | 149,677 | $13.5M | 1.74% | |
| 22 | AVGOBroadcom Inc Com | 29,120 | $13.5M | 1.74% | |
| 23 | ADMArcher Daniels Midland Co | 236,548 | $13.5M | 1.74% | |
| 24 | AMGNAmgen Inc | 53,439 | $13.3M | 1.72% | |
| 25 | SJMSmucker J M Co | 102,667 | $13.0M | 1.68% | |
| 26 | JNJJohnson & Johnson | 78,868 | $13.0M | 1.67% | |
| 27 | DUKDuke Energy Corp | 133,456 | $12.9M | 1.66% | |
| 28 | —NetApp Inc | 176,527 | $12.8M | 1.66% | |
| 29 | EXCExelon Corp | 290,170 | $12.7M | 1.64% | |
| 30 | TAT&T Inc | 413,634 | $12.5M | 1.62% | |
| 31 | HASHasbro Inc | 129,793 | $12.5M | 1.61% | |
| 32 | PEPPepsiCo Inc | 88,039 | $12.5M | 1.61% | |
| 33 | EMNEastman Chem Co | 113,035 | $12.4M | 1.61% | |
| 34 | PNWPinnacle West Cap Corp | 151,986 | $12.4M | 1.60% | |
| 35 | BMYBristol Myers Squibb Co | 194,729 | $12.3M | 1.59% | |
| 36 | ABBVAbbvie Inc | 113,331 | $12.3M | 1.58% | |
| 37 | CAGConagra Foods Inc | 319,630 | $12.0M | 1.55% | |
| 38 | PPLPPL Corp | 410,881 | $11.8M | 1.53% | |
| 39 | VZVerizon Communications Inc | 201,619 | $11.7M | 1.51% | |
| 40 | PFEPfizer Inc | 320,434 | $11.6M | 1.50% | |
| 41 | AAPLApple Inc | 87,178 | $10.6M | 1.37% | |
| 42 | CWENClearway Energy Inc Cl C | 374,795 | $10.5M | 1.36% | |
| 43 | AMZNAmazon.com Inc | 2,796 | $8.7M | 1.12% | |
| 44 | METAFacebook Inc Cl A | 20,839 | $6.1M | 0.79% | |
| 45 | SPYSPDR S&P 500 ETF Trust | 14,543 | $5.8M | 0.75% | |
| 46 | MAAMid-America Apartment | 37,898 | $5.5M | 0.71% | |
| 47 | MSFTMicrosoft Corp | 23,159 | $5.5M | 0.70% | |
| 48 | MAMasterCard Inc Cl A | 13,364 | $4.8M | 0.61% | |
| 49 | VVisa Inc Cl A | 22,089 | $4.7M | 0.60% | |
| 50 | SWKSSkyworks Solutions Inc | 19,147 | $3.5M | 0.45% | |
| 51 | FDXFedEx Corp | 11,291 | $3.2M | 0.41% | |
| 52 | XYZSquare Inc Cl A | 13,746 | $3.1M | 0.40% | |
| 53 | BRK-BBerkshire Hathaway cl A | 8 | $3.1M | 0.40% | |
| 54 | —Alphabet Inc Cap Stock Cl A | 1,445 | $3.0M | 0.38% | |
| 55 | ALXNAlexion Pharmaceuticals Inc | 17,921 | $2.7M | 0.35% | |
| 56 | XPOXPO Logistics Inc | 21,606 | $2.7M | 0.34% | |
| 57 | NFLXNetflix Inc | 5,025 | $2.6M | 0.34% | |
| 58 | SSNCSS&C Technologies Holdings Inc | 35,851 | $2.5M | 0.32% | |
| 59 | ADSKAutodesk Inc | 9,026 | $2.5M | 0.32% | |
| 60 | CMGChipotle Mexican Grill Inc Cl | 1,753 | $2.5M | 0.32% | |
| 61 | CHTRCharter Communications Inc Cl | 3,984 | $2.5M | 0.32% | |
| 62 | NOWServiceNow Inc | 4,750 | $2.4M | 0.31% | |
| 63 | VOYAVoya Financial Inc | 36,663 | $2.3M | 0.30% | |
| 64 | PANWPalo Alto Networks Inc | 7,002 | $2.3M | 0.29% | |
| 65 | MNSTMonster Beverage Corp | 24,477 | $2.2M | 0.29% | |
| 66 | RMEResMed Inc | 11,468 | $2.2M | 0.29% | |
| 67 | FLT1EURFleetcor Technologies Inc | 8,192 | $2.2M | 0.28% | |
| 68 | PYPLPaypal Holdings Inc | 8,847 | $2.1M | 0.28% | |
| 69 | CNCCentene Corp | 33,601 | $2.1M | 0.28% | |
| 70 | GLPIGaming & Leisure Properties In | 50,401 | $2.1M | 0.28% | |
| 71 | INCYIncyte Corp | 25,790 | $2.1M | 0.27% | |
| 72 | ENPHEnphase Energy Inc | 12,804 | $2.1M | 0.27% | |
| 73 | AMTAmerican Tower REIT | 8,613 | $2.1M | 0.27% | |
| 74 | LOWLowes Cos Inc | 10,775 | $2.0M | 0.26% | |
| 75 | MLMMartin Marietta Materials Inc | 6,010 | $2.0M | 0.26% | |
| 76 | —Vistra Energy Corp | 113,953 | $2.0M | 0.26% | |
| 77 | VRTXVertex Pharmaceuticals Inc | 9,065 | $1.9M | 0.25% | |
| 78 | TSNTyson Foods Inc Cl A | 25,646 | $1.9M | 0.25% | |
| 79 | SEDGSolaredge Technologies Inc | 6,570 | $1.9M | 0.24% | |
| 80 | SDYSPDR S&P Dividend ETF | 15,987 | $1.9M | 0.24% | |
| 81 | KSUEURKansas City Southern | 6,911 | $1.8M | 0.24% | |
| 82 | HDHome Depot Inc | 5,927 | $1.8M | 0.23% | |
| 83 | —Vodafone Group PLC Spnsr ADR N | 97,219 | $1.8M | 0.23% | |
| 84 | KNOPKNOT Offshore Partners LP | 100,000 | $1.8M | 0.23% | |
| 85 | —Waste Management Inc | 13,623 | $1.8M | 0.23% | |
| 86 | NEENextera Energy Inc | 22,755 | $1.7M | 0.22% | |
| 87 | VIGVanguard Div App ETF | 11,455 | $1.7M | 0.22% | |
| 88 | RUNSunrun Inc | 27,183 | $1.6M | 0.21% | |
| 89 | BLKBlackRock Inc | 2,178 | $1.6M | 0.21% | |
| 90 | RJFRaymond James Financial Inc | 13,146 | $1.6M | 0.21% | |
| 91 | FSLRFirst Solar Inc | 18,342 | $1.6M | 0.21% | |
| 92 | RSGRepublic Services Inc | 16,113 | $1.6M | 0.21% | |
| 93 | APDAir Prods & Chems Inc | 5,622 | $1.6M | 0.20% | |
| 94 | TMUST-Mobile US Inc | 12,553 | $1.6M | 0.20% | |
| 95 | —Canadian Pacific Railway Ltd | 4,118 | $1.6M | 0.20% | |
| 96 | —Fortress Trans Infrst Invs LLC | 54,730 | $1.5M | 0.20% | |
| 97 | UNPUnion Pacific Corp | 6,794 | $1.5M | 0.19% | |
| 98 | SBUXStarbucks Corp | 13,686 | $1.5M | 0.19% | |
| 99 | METMetLife Inc | 24,036 | $1.5M | 0.19% | |
| 100 | XIFRNextera Energy Partners LP In | 19,587 | $1.4M | 0.18% |
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