Calydon Capital Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$326.5M
Holdings
168
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWiShares Tr S&P 500 Growth | 233,633 | $14.9M | 4.57% | |
| 2 | IVWIshares S&P 500 Growth ETF | 214,125 | $13.7M | 4.19% | |
| 3 | AAPLApple Inc | 85,482 | $11.3M | 3.47% | |
| 4 | AMZNAmazon.com Inc | 2,062 | $6.7M | 2.06% | |
| 5 | GSGoldman Sachs Group Inc | 25,002 | $6.6M | 2.02% | |
| 6 | DWDMorgan Stanley | 88,861 | $6.1M | 1.87% | |
| 7 | CMCSAComcast Corp Cl A | 107,336 | $5.6M | 1.72% | |
| 8 | —NetApp Inc | 82,772 | $5.5M | 1.68% | |
| 9 | TXNTexas Instruments Inc | 32,519 | $5.3M | 1.63% | |
| 10 | AVGOBroadcom Inc Com | 12,038 | $5.3M | 1.61% | |
| 11 | STLDSteel Dynamics Inc | 137,028 | $5.1M | 1.55% | |
| 12 | CWENClearway Energy Inc Cl C | 154,487 | $4.9M | 1.51% | |
| 13 | PEPPepsiCo Inc | 33,221 | $4.9M | 1.51% | |
| 14 | NRANRG Energy Inc | 129,143 | $4.8M | 1.49% | |
| 15 | EMNEastman Chem Co | 48,341 | $4.8M | 1.48% | |
| 16 | ADMArcher Daniels Midland Co | 95,323 | $4.8M | 1.47% | |
| 17 | MAAMid-Amer Apt Cmntys Inc | 37,838 | $4.8M | 1.47% | |
| 18 | ABBVAbbvie Inc | 43,980 | $4.7M | 1.44% | |
| 19 | —JPMorgan Chase & Co | 36,914 | $4.7M | 1.44% | |
| 20 | HIGHartford Financial Services Gr | 94,348 | $4.6M | 1.42% | |
| 21 | DUKDuke Energy Corp | 49,800 | $4.6M | 1.40% | |
| 22 | EMREmerson Electric Co | 56,400 | $4.5M | 1.39% | |
| 23 | SPYSPDR S&P 500 ETF TR | 12,033 | $4.5M | 1.38% | |
| 24 | SJMSmucker J M Co | 38,933 | $4.5M | 1.38% | |
| 25 | METAFacebook Inc Cl A | 16,476 | $4.5M | 1.38% | |
| 26 | BMYBristol Myers Squibb Co | 72,433 | $4.5M | 1.38% | |
| 27 | VZVerizon Communications Inc | 74,701 | $4.4M | 1.34% | |
| 28 | PFEPfizer Inc | 117,454 | $4.3M | 1.32% | |
| 29 | STTState Street Corp | 59,392 | $4.3M | 1.32% | |
| 30 | SNASnap On Inc | 25,040 | $4.3M | 1.31% | |
| 31 | IBMInternational Business Machine | 33,789 | $4.3M | 1.30% | |
| 32 | HASHasbro Inc | 45,393 | $4.2M | 1.30% | |
| 33 | CMICummins Inc | 18,621 | $4.2M | 1.30% | |
| 34 | —Cisco Systems Inc | 92,620 | $4.1M | 1.27% | |
| 35 | EXCExelon Corp | 96,416 | $4.1M | 1.25% | |
| 36 | JNJJohnson & Johnson | 25,637 | $4.0M | 1.24% | |
| 37 | PPLPPL Corp | 141,462 | $4.0M | 1.22% | |
| 38 | —Alphabet Inc Cap Stock Cl A | 2,262 | $4.0M | 1.21% | |
| 39 | AMGNAmgen Inc | 17,239 | $4.0M | 1.21% | |
| 40 | TAT&T Inc | 137,567 | $4.0M | 1.21% | |
| 41 | MOAltria Group Inc | 95,559 | $3.9M | 1.20% | |
| 42 | CAGConagra Foods Inc | 100,841 | $3.7M | 1.12% | |
| 43 | PNWPinnacle West Cap Corp | 45,300 | $3.6M | 1.11% | |
| 44 | GDGeneral Dynamics Corp | 23,859 | $3.6M | 1.09% | |
| 45 | INTCIntel Corp | 70,883 | $3.5M | 1.08% | |
| 46 | GISGeneral Mills Inc | 59,220 | $3.5M | 1.07% | |
| 47 | SPYSPDR S&P 500 ETF TR | 7,692 | $2.9M | 0.88% | |
| 48 | MAMasterCard Inc Cl A | 6,638 | $2.4M | 0.73% | |
| 49 | VVisa Inc Cl A | 10,403 | $2.3M | 0.70% | |
| 50 | MSFTMicrosoft Corp | 9,468 | $2.1M | 0.64% | |
| 51 | FDXFedEx Corp | 7,542 | $2.0M | 0.60% | |
| 52 | NOWServiceNow Inc | 3,398 | $1.9M | 0.57% | |
| 53 | XPOXPO Logistics Inc | 15,572 | $1.9M | 0.57% | |
| 54 | ADSKAutodesk Inc | 5,939 | $1.8M | 0.56% | |
| 55 | NFLXNetflix Inc | 3,285 | $1.8M | 0.54% | |
| 56 | ALXNAlexion Pharmaceuticals Inc | 11,243 | $1.8M | 0.54% | |
| 57 | SWKSSkyworks Solutions Inc | 11,281 | $1.7M | 0.53% | |
| 58 | SDYSpdr Ser Tr S&P Divid ETF | 15,876 | $1.7M | 0.52% | |
| 59 | VIGVanguard Dividend Appreciation Index Fund | 11,414 | $1.6M | 0.49% | |
| 60 | SSNCSS&C Technologies Holdings Inc | 21,756 | $1.6M | 0.48% | |
| 61 | CMGChipotle Mexican Grill Inc Cl | 1,098 | $1.5M | 0.47% | |
| 62 | KNOPKnot Offshore Partners, LP | 100,000 | $1.5M | 0.46% | |
| 63 | MNSTMonster Beverage Corp | 15,323 | $1.4M | 0.43% | |
| 64 | RMEResMed Inc | 6,393 | $1.4M | 0.42% | |
| 65 | XYZSquare Inc Cl A | 5,945 | $1.3M | 0.40% | |
| 66 | GLPIGaming & Leisure Properties In | 30,190 | $1.3M | 0.39% | |
| 67 | FLT1EURFleetcor Technologies Inc | 4,655 | $1.3M | 0.39% | |
| 68 | CHTRCharter Communications Inc Cl | 1,908 | $1.3M | 0.39% | |
| 69 | VOYAVoya Financial Inc | 21,364 | $1.3M | 0.38% | |
| 70 | INCYIncyte Corp | 13,799 | $1.2M | 0.37% | |
| 71 | ENPHEnphase Energy Inc | 6,531 | $1.1M | 0.35% | |
| 72 | VOOVanguard S&P 500 ETF | 3,178 | $1.1M | 0.33% | |
| 73 | VRTXVertex Pharmaceuticals Inc | 4,434 | $1.0M | 0.32% | |
| 74 | BLKBlackRock Inc | 1,407 | $1.0M | 0.31% | |
| 75 | CNCCentene Corp | 16,812 | $1.0M | 0.31% | |
| 76 | WDAYWorkday Inc Cl A | 3,957 | $948K | 0.29% | |
| 77 | MLMMartin Marietta Materials Inc | 3,327 | $945K | 0.29% | |
| 78 | NEENextera Energy Inc | 12,085 | $933K | 0.29% | |
| 79 | CRMSalesforce.com Inc | 4,186 | $931K | 0.29% | |
| 80 | GOOGAlphabet, Inc. - Class C | 512 | $897K | 0.27% | |
| 81 | TSNTyson Foods Inc Cl A | 13,843 | $892K | 0.27% | |
| 82 | MASMasco Corp | 15,770 | $866K | 0.27% | |
| 83 | MOOMarket Vectors Etf Trust Agribusiness | 11,104 | $865K | 0.26% | |
| 84 | LOWLowes Cos Inc | 5,345 | $858K | 0.26% | |
| 85 | KKRKKR & Co Inc Cl A | 21,123 | $855K | 0.26% | |
| 86 | RUNSunrun Inc | 11,687 | $811K | 0.25% | |
| 87 | FSLRFirst Solar Inc | 8,123 | $804K | 0.25% | |
| 88 | SGITempur-Pedic Intl Inc | 29,480 | $796K | 0.24% | |
| 89 | —Pinnacle Financial Partners In | 12,321 | $793K | 0.24% | |
| 90 | SEDGSolaredge Technologies Inc | 2,412 | $770K | 0.24% | |
| 91 | PYPLPaypal Holdings Inc | 3,210 | $752K | 0.23% | |
| 92 | —Vistra Energy Corp | 37,964 | $746K | 0.23% | |
| 93 | GJPDominion Energy Inc | 9,847 | $741K | 0.23% | |
| 94 | PANWPalo Alto Networks Inc | 2,004 | $713K | 0.22% | |
| 95 | AMTAmerican Tower REIT | 3,080 | $691K | 0.21% | |
| 96 | SRESempra Energy | 5,187 | $661K | 0.20% | |
| 97 | TMUST-Mobile US Inc | 4,810 | $649K | 0.20% | |
| 98 | SBUXStarbucks Corp | 6,059 | $648K | 0.20% | |
| 99 | —Fortress Trans Infrst Invs LLC | 27,365 | $642K | 0.20% | |
| 100 | BEPBrookfield Renewable Corp Cl A | 10,160 | $592K | 0.18% |
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