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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
-$79.5M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
16.3 quarters
Top 20 Avg Time Held Equity + Options
13.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
16.3 quarters
Top 20 Avg Time Held Equity only
13.6 quarters

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 15%
2 Technology 14.83%
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 Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$29.7M 1.34%
286,820
-15,920
-5% -$1.58M
2013 Q2
31 quarters
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.4B
$29.6M 1.34%
1,575,280
+57,914
+4% +$1.08M
2016 Q1
20 quarters
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$29.1M 1.32%
916,894
+34,777
+4% +$1.13M
2017 Q2
15 quarters
STZ icon
29
Constellation Brands
STZ
$21.6B
$26.5M 1.2%
116,124
-1,892
-2% -$426K
2019 Q1
8 quarters
MDT icon
30
Medtronic
MDT
$118B
$25.5M 1.15%
216,203
-8,521
-4% -$999K
2013 Q2
31 quarters
MRK icon
31
Merck
MRK
$350B
$25.5M 1.15%
346,392
+2,066
+0.6% +$152K
2013 Q2
31 quarters
VMC icon
32
Vulcan Materials
VMC
$31.6B
$24.5M 1.11%
145,200
-1,312
-0.9% -$213K
2018 Q3
10 quarters
MMM icon
33
3M
MMM
$83.7B
$24.4M 1.1%
151,654
-4,182
-3% -$626K
2013 Q2
31 quarters
CVS icon
34
CVS Health
CVS
$112B
$24M 1.08%
318,828
+3,349
+1% +$244K
2013 Q2
31 quarters
COST icon
35
Costco
COST
$424B
$23.5M 1.06%
66,802
-902
-1% -$314K
2013 Q2
31 quarters
HD icon
36
Home Depot
HD
$294B
$23.5M 1.06%
76,976
+1,301
+2% +$359K
2013 Q2
31 quarters
CRM icon
37
Salesforce
CRM
$197B
$23.4M 1.06%
110,466
+2,307
+2% +$514K
2018 Q4
9 quarters
SBUX icon
38
Starbucks
SBUX
$105B
$23.3M 1.05%
213,142
-281
-0.1% -$29.5K
2013 Q2
31 quarters
BEPC icon
39
Brookfield Renewable
BEPC
$5.37B
$22.1M 1%
471,278
-2,799
-0.6% -$143K
2020 Q3
2 quarters
PLD icon
40
Prologis
PLD
$127B
$21.7M 0.98%
205,140
+6,498
+3% +$662K
2018 Q3
10 quarters
ISRG icon
41
Intuitive Surgical
ISRG
$149B
$21.6M 0.98%
87,771
+627
+0.7% +$158K
2020 Q1
4 quarters
NKE icon
42
Nike
NKE
$52.7B
$21.6M 0.98%
162,531
+2,811
+2% +$391K
2016 Q3
18 quarters
ADBE icon
43
Adobe
ADBE
$92.5B
$21.6M 0.98%
45,379
+1,497
+3% +$700K
2020 Q1
4 quarters
LLY icon
44
Eli Lilly
LLY
$1.04T
$21.2M 0.96%
113,607
-1,219
-1% -$238K
2013 Q2
31 quarters
FTV icon
45
Fortive
FTV
$17.5B
$20.9M 0.95%
392,998
+4,431
+1% +$229K
2020 Q1
4 quarters
FIS icon
46
Fidelity National Information Services
FIS
$18.2B
$20.4M 0.92%
145,212
+6,102
+4% +$833K
2013 Q2
31 quarters
BN icon
47
Brookfield
BN
$82.2B
$20.3M 0.92%
852,776
+1,229
+0.1% +$27.4K
2013 Q2
31 quarters
SYK icon
48
Stryker
SYK
$108B
$20.2M 0.91%
82,788
+2,346
+3% +$563K
2018 Q3
10 quarters
MDLZ icon
49
Mondelez International
MDLZ
$78.9B
$19.8M 0.9%
338,726
+4,334
+1% +$245K
2013 Q2
31 quarters
AXP icon
50
American Express
AXP
$209B
$19.7M 0.89%
139,458
-4,773
-3% -$631K
2013 Q2
31 quarters
1
2
3 4 5

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CPCPP
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HJGA
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WGI
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
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ORCP
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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 $79.5M 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.