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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
+11.3%
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
$2B
AUM Growth
+$173M
Cap. Flow
-$6.37M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.88%
Holding
183
New
8
Increased
41
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$15.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.67M
5
COST icon
Costco
COST
+$2.41M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.25M
4
PYPL icon
PayPal
PYPL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24.6M 1.23%
921,155
+324,566
+54% +$8.67M
MDT icon
27
Medtronic
MDT
$106B
$23.4M 1.17%
225,423
-2,550
-1% -$256K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$23.1M 1.16%
1,354,828
-421,120
-24% -$7.25M
COST icon
29
Costco
COST
$417B
$22.8M 1.14%
64,141
+7,174
+13% +$2.41M
RTX icon
30
RTX Corp
RTX
$261B
$22.7M 1.14%
395,316
+9,770
+3% +$595K
STZ icon
31
Constellation Brands
STZ
$22.7B
$22.5M 1.12%
118,874
+3,354
+3% +$612K
FTV icon
32
Fortive
FTV
$18.8B
$21.8M 1.09%
454,566
+10,273
+2% +$468K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$21.7M 1.08%
295,260
-17,100
-5% -$1.3M
JPM icon
34
JPMorgan Chase
JPM
$907B
$21.5M 1.07%
223,589
+1,552
+0.7% +$152K
MMM icon
35
3M
MMM
$83.4B
$20.9M 1.04%
156,170
-477
-0.3% -$64.2K
ADBE icon
36
Adobe
ADBE
$94.3B
$20.9M 1.04%
42,576
+557
+1% +$259K
ISRG icon
37
Intuitive Surgical
ISRG
$122B
$20.5M 1.02%
86,535
+408
+0.5% +$91.6K
GS icon
38
Goldman Sachs
GS
$314B
$20.3M 1.01%
100,830
+165
+0.2% +$33.6K
NKE icon
39
Nike
NKE
$64.9B
$19.9M 1%
158,836
+6,765
+4% +$726K
VMC icon
40
Vulcan Materials
VMC
$37.4B
$19.7M 0.99%
145,683
+4,953
+4% +$622K
FIS icon
41
Fidelity National Information Services
FIS
$21.7B
$19.7M 0.99%
134,061
+2,820
+2% +$408K
HD icon
42
Home Depot
HD
$338B
$19.7M 0.98%
70,925
+426
+0.6% +$115K
PLD icon
43
Prologis
PLD
$140B
$19.7M 0.98%
195,365
+3,701
+2% +$371K
MDLZ icon
44
Mondelez International
MDLZ
$78.3B
$18.7M 0.93%
325,026
-3,817
-1% -$212K
BEPC icon
45
Brookfield Renewable
BEPC
$6.18B
$18.2M 0.91%
+466,920
New +$15.7M
SBUX icon
46
Starbucks
SBUX
$120B
$18.2M 0.91%
212,090
+7,142
+3% +$570K
CVS icon
47
CVS Health
CVS
$137B
$18.2M 0.91%
311,709
+14,706
+5% +$915K
WY icon
48
Weyerhaeuser
WY
$17.7B
$17.9M 0.89%
626,259
-28,862
-4% -$793K
LLY icon
49
Eli Lilly
LLY
$1.05T
$17.1M 0.85%
115,226
-2,830
-2% -$438K
SYK icon
50
Stryker
SYK
$123B
$16.5M 0.83%
79,411
+2,130
+3% +$414K
1
2
3 4 5

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Klingenstein Fields & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Klingenstein Fields & Co held 183 positions worth $2B, up 9.4% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2020 filing shows 8 new, 41 increased, 86 reduced and 6 closed positions. Its largest new stake was Brookfield Renewable: 466,920 shares worth $18.2M. The largest sale was AT&T, an estimated $18.5M.

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

  • Klingenstein Fields & Co's largest Q3 2020 buy was Brookfield Renewable: 466,920 shares worth $18.2M.
  • Klingenstein Fields & Co added most to Invesco QQQ Trust in Q3 2020, an estimated $11.6M increase.
  • Klingenstein Fields & Co's biggest Q3 2020 reduction was AT&T, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q3 2020, selling an estimated $238K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2B portfolio in Q3 2020.
  • Klingenstein Fields & Co opened 8 new positions and closed 6 in Q3 2020.
  • Klingenstein Fields & Co's portfolio value rose 9.4% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2020, filed 30 Oct 2020.