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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-19.35%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$1.53B
AUM Growth
-$453M
Cap. Flow
-$35.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
32.95%
Holding
193
New
6
Increased
31
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.3M
2
AAPL icon
Apple
AAPL
+$15.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$29.1M
2
RTX icon
RTX Corp
RTX
+$27.4M
3
AL
Air Lease Corp
AL
+$19.9M
4
FDX icon
FedEx
FDX
+$16.6M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$153B
$18.7M 1.22%
847,597
-86,451
-9% -$2.36M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$18.1M 1.18%
310,880
-28,640
-8% -$1.94M
MMM icon
28
3M
MMM
$84.4B
$18M 1.17%
157,624
+995
+0.6% +$131K
PANW icon
29
Palo Alto Networks
PANW
$289B
$18M 1.17%
658,128
-18,822
-3% -$657K
CVS icon
30
CVS Health
CVS
$136B
$17.6M 1.14%
296,124
-12,086
-4% -$807K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.6M 1.14%
503,216
-3,835
-0.8% -$179K
UPS icon
32
United Parcel Service
UPS
$99.6B
$17.5M 1.14%
187,104
-2,055
-1% -$213K
NXPI icon
33
NXP Semiconductors
NXPI
$68.3B
$17M 1.11%
205,321
-8,870
-4% -$1.04M
LLY icon
34
Eli Lilly
LLY
$1.04T
$16.6M 1.08%
119,498
-650
-0.5% -$89.3K
STZ icon
35
Constellation Brands
STZ
$23.2B
$16.4M 1.07%
114,152
+5,798
+5% +$1.02M
FIS icon
36
Fidelity National Information Services
FIS
$22B
$15.8M 1.03%
130,179
+7,473
+6% +$1.04M
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$15.8M 1.03%
315,421
+3,162
+1% +$171K
FTV icon
38
Fortive
FTV
$19B
$15.3M 1%
+440,497
New +$19.3M
GS icon
39
Goldman Sachs
GS
$323B
$15.2M 0.99%
98,343
-685
-0.7% -$145K
CRM icon
40
Salesforce
CRM
$141B
$15.2M 0.99%
105,542
-2,683
-2% -$460K
PLD icon
41
Prologis
PLD
$140B
$15M 0.98%
187,084
+3,405
+2% +$297K
VMC icon
42
Vulcan Materials
VMC
$38.1B
$14.9M 0.97%
138,175
-5,381
-4% -$687K
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$13.3M 0.87%
+80,550
New +$14.8M
SBUX icon
44
Starbucks
SBUX
$124B
$13.3M 0.87%
202,090
+14,420
+8% +$1.17M
AXP icon
45
American Express
AXP
$247B
$13.3M 0.86%
154,848
-4,712
-3% -$548K
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$13.2M 0.86%
92,998
-4,563
-5% -$775K
HD icon
47
Home Depot
HD
$347B
$13.1M 0.85%
70,201
-202
-0.3% -$44.3K
SYK icon
48
Stryker
SYK
$127B
$12.7M 0.82%
75,986
+6,312
+9% +$1.23M
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.4M 0.81%
600,684
+20,647
+4% +$516K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.4M 0.81%
48,216
+1,953
+4% +$596K
1
2
3 4 5

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Klingenstein Fields & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Klingenstein Fields & Co held 193 positions worth $1.53B, down 23% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2020 filing shows 6 new, 31 increased, 87 reduced and 22 closed positions. Its largest new stake was Fortive: 440,497 shares worth $15.3M. The largest sale was Crown Castle, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • Klingenstein Fields & Co's largest Q1 2020 buy was Fortive: 440,497 shares worth $15.3M.
  • Klingenstein Fields & Co added most to Apple in Q1 2020, an estimated $15.8M increase.
  • Klingenstein Fields & Co's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $27.4M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q1 2020, selling an estimated $29.1M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2020.
  • Klingenstein Fields & Co opened 6 new positions and closed 22 in Q1 2020.
  • Klingenstein Fields & Co's portfolio value fell 23% quarter-over-quarter to $1.53B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.