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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.21B
AUM Growth
+$6.03M
Cap. Flow
-$79.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.83M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
4
FIS icon
Fidelity National Information Services
FIS
+$833K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$806K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$21.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
3
DIS icon
Walt Disney
DIS
+$6.49M
4
GPN icon
Global Payments
GPN
+$4.46M
5
PYPL icon
PayPal
PYPL
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.78%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.34T
$29.7M 1.34%
286,820
-15,920
-5% -$1.58M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.4B
$29.6M 1.34%
1,575,280
+57,914
+4% +$1.08M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$29.1M 1.32%
916,894
+34,777
+4% +$1.13M
STZ icon
29
Constellation Brands
STZ
$22.7B
$26.5M 1.2%
116,124
-1,892
-2% -$426K
MDT icon
30
Medtronic
MDT
$114B
$25.5M 1.15%
216,203
-8,521
-4% -$999K
MRK icon
31
Merck
MRK
$322B
$25.5M 1.15%
346,392
+2,066
+0.6% +$152K
VMC icon
32
Vulcan Materials
VMC
$36.8B
$24.5M 1.11%
145,200
-1,312
-0.9% -$213K
MMM icon
33
3M
MMM
$93.8B
$24.4M 1.1%
151,654
-4,182
-3% -$626K
CVS icon
34
CVS Health
CVS
$122B
$24M 1.08%
318,828
+3,349
+1% +$244K
COST icon
35
Costco
COST
$421B
$23.5M 1.06%
66,802
-902
-1% -$314K
HD icon
36
Home Depot
HD
$348B
$23.5M 1.06%
76,976
+1,301
+2% +$359K
CRM icon
37
Salesforce
CRM
$162B
$23.4M 1.06%
110,466
+2,307
+2% +$514K
SBUX icon
38
Starbucks
SBUX
$119B
$23.3M 1.05%
213,142
-281
-0.1% -$29.5K
BEPC icon
39
Brookfield Renewable
BEPC
$6.17B
$22.1M 1%
471,278
-2,799
-0.6% -$143K
PLD icon
40
Prologis
PLD
$131B
$21.7M 0.98%
205,140
+6,498
+3% +$662K
ISRG icon
41
Intuitive Surgical
ISRG
$138B
$21.6M 0.98%
87,771
+627
+0.7% +$158K
NKE icon
42
Nike
NKE
$62.1B
$21.6M 0.98%
162,531
+2,811
+2% +$391K
ADBE icon
43
Adobe
ADBE
$108B
$21.6M 0.98%
45,379
+1,497
+3% +$700K
LLY icon
44
Eli Lilly
LLY
$1.09T
$21.2M 0.96%
113,607
-1,219
-1% -$238K
FTV icon
45
Fortive
FTV
$18.6B
$20.9M 0.95%
392,998
+4,431
+1% +$229K
FIS icon
46
Fidelity National Information Services
FIS
$22B
$20.4M 0.92%
145,212
+6,102
+4% +$833K
BN icon
47
Brookfield
BN
$108B
$20.3M 0.92%
852,776
+1,229
+0.1% +$27.4K
SYK icon
48
Stryker
SYK
$132B
$20.2M 0.91%
82,788
+2,346
+3% +$563K
MDLZ icon
49
Mondelez International
MDLZ
$78B
$19.8M 0.9%
338,726
+4,334
+1% +$245K
AXP icon
50
American Express
AXP
$228B
$19.7M 0.89%
139,458
-4,773
-3% -$631K
1
2
3 4 5

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MSDF
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SAI
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LIP
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DMIC
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Klingenstein Fields & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Klingenstein Fields & Co held 200 positions worth $2.21B, up 0.27% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co withdrew a net $79.4M in Q1 2021, closing 6 positions and reducing 94 holdings. Its most notable exit was Weyerhaeuser, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Klingenstein Fields & Co opened a new position in Citigroup worth $352K.

  • Klingenstein Fields & Co's largest Q1 2021 buy was Citigroup: 4,844 shares worth $352K.
  • Klingenstein Fields & Co added most to ARK Innovation ETF in Q1 2021, an estimated $1.83M increase.
  • Klingenstein Fields & Co's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $20.8M.
  • Klingenstein Fields & Co fully exited Weyerhaeuser in Q1 2021, selling an estimated $21.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.21B portfolio in Q1 2021.
  • Klingenstein Fields & Co opened 18 new positions and closed 6 in Q1 2021.
  • Klingenstein Fields & Co's portfolio value rose 0.27% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2021, filed 29 Apr 2021.