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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
+8.36%
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
$2.42B
AUM Growth
+$205M
Cap. Flow
+$29.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$15.9M
3
PLTR icon
Palantir
PLTR
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$906K
5
V icon
Visa
V
+$764K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.11M
2
UNP icon
Union Pacific
UNP
+$4.36M
3
UPS icon
United Parcel Service
UPS
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.1B
$33.2M 1.37%
407,752
-7,856
-2% -$642K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.4B
$31.7M 1.31%
1,608,730
+33,450
+2% +$661K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$30.9M 1.28%
940,293
+23,399
+3% +$759K
CRM icon
29
Salesforce
CRM
$162B
$27.4M 1.13%
112,194
+1,728
+2% +$398K
STZ icon
30
Constellation Brands
STZ
$22.7B
$27.3M 1.13%
116,913
+789
+0.7% +$185K
ISRG icon
31
Intuitive Surgical
ISRG
$138B
$27M 1.12%
88,194
+423
+0.5% +$119K
CVS icon
32
CVS Health
CVS
$122B
$26.8M 1.11%
321,724
+2,896
+0.9% +$237K
MDT icon
33
Medtronic
MDT
$114B
$26.8M 1.11%
216,210
+7
+0% +$879
COST icon
34
Costco
COST
$421B
$26.6M 1.1%
67,284
+482
+0.7% +$182K
LLY icon
35
Eli Lilly
LLY
$1.09T
$26M 1.07%
113,098
-509
-0.4% -$102K
MRK icon
36
Merck
MRK
$323B
$26M 1.07%
333,742
-12,650
-4% -$941K
VMC icon
37
Vulcan Materials
VMC
$36.8B
$25.4M 1.05%
146,083
+883
+0.6% +$158K
MMM icon
38
3M
MMM
$93.8B
$25.1M 1.04%
151,348
-306
-0.2% -$51.1K
ADBE icon
39
Adobe
ADBE
$108B
$24.9M 1.03%
42,532
-2,847
-6% -$1.47M
NKE icon
40
Nike
NKE
$62.1B
$24.6M 1.02%
159,256
-3,275
-2% -$441K
PLD icon
41
Prologis
PLD
$131B
$24.6M 1.02%
205,579
+439
+0.2% +$51.3K
HD icon
42
Home Depot
HD
$348B
$24.5M 1.02%
76,934
-42
-0.1% -$13.4K
SBUX icon
43
Starbucks
SBUX
$119B
$24.1M 1%
215,538
+2,396
+1% +$271K
BN icon
44
Brookfield
BN
$108B
$23.4M 0.97%
850,979
-1,797
-0.2% -$46K
AXP icon
45
American Express
AXP
$228B
$22.9M 0.95%
138,838
-620
-0.4% -$97.1K
SYK icon
46
Stryker
SYK
$132B
$21.6M 0.89%
83,120
+332
+0.4% +$84.9K
MDLZ icon
47
Mondelez International
MDLZ
$78B
$21.6M 0.89%
345,627
+6,901
+2% +$425K
FIS icon
48
Fidelity National Information Services
FIS
$22B
$20.9M 0.87%
147,618
+2,406
+2% +$357K
ARKK icon
49
ARK Innovation ETF
ARKK
$6.35B
$20.8M 0.86%
159,157
+3,849
+2% +$449K
QQQ icon
50
Invesco QQQ Trust
QQQ
$480B
$20.4M 0.84%
57,491
+839
+1% +$282K
1
2
3 4 5

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Klingenstein Fields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Klingenstein Fields & Co held 205 positions worth $2.42B, up 9.3% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2021 filing shows 11 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was Eaton: 110,580 shares worth $16.4M. The largest sale was Honeywell, an estimated $5.11M.

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

  • Klingenstein Fields & Co's largest Q2 2021 buy was Eaton: 110,580 shares worth $16.4M.
  • Klingenstein Fields & Co added most to Qualcomm in Q2 2021, an estimated $906K increase.
  • Klingenstein Fields & Co's biggest Q2 2021 reduction was Honeywell, cutting an estimated $5.11M.
  • Klingenstein Fields & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.05M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.42B portfolio in Q2 2021.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q2 2021.
  • Klingenstein Fields & Co's portfolio value rose 9.3% quarter-over-quarter to $2.42B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2021, filed 26 Jul 2021.