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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
+20.69%
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
$1.83B
AUM Growth
+$296M
Cap. Flow
+$9.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
33%
Holding
180
New
9
Increased
55
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.2M
2
COST icon
Costco
COST
+$12.4M
3
BP icon
BP
BP
+$8.72M
4
ADBE icon
Adobe
ADBE
+$1.7M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.6M
2
C icon
Citigroup
C
+$11.6M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.82M
4
AL
Air Lease Corp
AL
+$797K
5
PYPL icon
PayPal
PYPL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$22.1M 1.21%
312,360
+1,480
+0.5% +$99.9K
UPS icon
27
United Parcel Service
UPS
$100B
$21.2M 1.16%
190,812
+3,708
+2% +$370K
MDT icon
28
Medtronic
MDT
$106B
$20.9M 1.14%
227,973
-501
-0.2% -$48K
JPM icon
29
JPMorgan Chase
JPM
$907B
$20.9M 1.14%
222,037
+4,528
+2% +$430K
MMM icon
30
3M
MMM
$83.4B
$20.4M 1.12%
156,647
-977
-0.6% -$123K
STZ icon
31
Constellation Brands
STZ
$22.7B
$20.2M 1.1%
115,520
+1,368
+1% +$228K
CRM icon
32
Salesforce
CRM
$140B
$20.1M 1.1%
107,432
+1,890
+2% +$318K
T icon
33
AT&T
T
$152B
$19.9M 1.09%
871,988
+24,391
+3% +$555K
GS icon
34
Goldman Sachs
GS
$314B
$19.9M 1.09%
100,665
+2,322
+2% +$436K
LLY icon
35
Eli Lilly
LLY
$1.05T
$19.4M 1.06%
118,056
-1,442
-1% -$221K
CVS icon
36
CVS Health
CVS
$137B
$19.3M 1.05%
297,003
+879
+0.3% +$55.4K
FTV icon
37
Fortive
FTV
$18.8B
$19M 1.04%
444,293
+3,796
+0.9% +$148K
ADBE icon
38
Adobe
ADBE
$94.3B
$18.3M 1%
42,019
+4,578
+12% +$1.7M
PLD icon
39
Prologis
PLD
$140B
$17.9M 0.98%
191,664
+4,580
+2% +$409K
HD icon
40
Home Depot
HD
$338B
$17.7M 0.96%
70,499
+298
+0.4% +$68.2K
FIS icon
41
Fidelity National Information Services
FIS
$21.7B
$17.6M 0.96%
131,241
+1,062
+0.8% +$139K
COST icon
42
Costco
COST
$417B
$17.3M 0.94%
56,967
+40,782
+252% +$12.4M
MDLZ icon
43
Mondelez International
MDLZ
$78.3B
$16.8M 0.92%
328,843
+13,422
+4% +$689K
ISRG icon
44
Intuitive Surgical
ISRG
$122B
$16.4M 0.89%
86,127
+5,577
+7% +$1,000K
VMC icon
45
Vulcan Materials
VMC
$37.4B
$16.3M 0.89%
140,730
+2,555
+2% +$280K
ITW icon
46
Illinois Tool Works
ITW
$79.4B
$15.8M 0.86%
90,414
-2,584
-3% -$422K
SBUX icon
47
Starbucks
SBUX
$120B
$15.1M 0.82%
204,948
+2,858
+1% +$215K
NKE icon
48
Nike
NKE
$64.9B
$14.9M 0.81%
152,071
+2,180
+1% +$201K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 0.81%
48,185
-31
-0.1% -$9.07K
WY icon
50
Weyerhaeuser
WY
$17.7B
$14.7M 0.8%
655,121
+13,588
+2% +$275K
1
2
3 4 5

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Klingenstein Fields & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Klingenstein Fields & Co held 180 positions worth $1.83B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2020 filing shows 9 new, 55 increased, 62 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 8,559 shares worth $487K. The largest sale was Raytheon Company, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2020 buy was Otis Worldwide: 8,559 shares worth $487K.
  • Klingenstein Fields & Co added most to RTX Corp in Q2 2020, an estimated $21.2M increase.
  • Klingenstein Fields & Co's biggest Q2 2020 reduction was Citigroup, cutting an estimated $11.6M.
  • Klingenstein Fields & Co fully exited Raytheon Company in Q2 2020, selling an estimated $19.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2020.
  • Klingenstein Fields & Co opened 9 new positions and closed 5 in Q2 2020.
  • Klingenstein Fields & Co's portfolio value rose 19% quarter-over-quarter to $1.83B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2020, filed 3 Aug 2020.