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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
+$29.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7
Avg Time Held Equity + Options
21.3 quarters
Top 10 Avg Time Held Equity + Options
17.3 quarters
Top 20 Avg Time Held Equity + Options
14.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
17.3 quarters
Top 20 Avg Time Held Equity only
14.6 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR icon
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 15.61%
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 Held Since
CL icon
26
Colgate-Palmolive
CL
$71.7B
$33.2M 1.37%
407,752
-7,856
-2% -$642K
2013 Q2
32 quarters
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.3B
$31.7M 1.31%
1,608,730
+33,450
+2% +$661K
2016 Q1
21 quarters
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$30.9M 1.28%
940,293
+23,399
+3% +$759K
2017 Q2
16 quarters
CRM icon
29
Salesforce
CRM
$193B
$27.4M 1.13%
112,194
+1,728
+2% +$398K
2018 Q4
10 quarters
STZ icon
30
Constellation Brands
STZ
$21.4B
$27.3M 1.13%
116,913
+789
+0.7% +$185K
2019 Q1
9 quarters
ISRG icon
31
Intuitive Surgical
ISRG
$151B
$27M 1.12%
88,194
+423
+0.5% +$119K
2020 Q1
5 quarters
CVS icon
32
CVS Health
CVS
$112B
$26.8M 1.11%
321,724
+2,896
+0.9% +$237K
2013 Q2
32 quarters
MDT icon
33
Medtronic
MDT
$118B
$26.8M 1.11%
216,210
+7
+0% +$879
2013 Q2
32 quarters
COST icon
34
Costco
COST
$425B
$26.6M 1.1%
67,284
+482
+0.7% +$182K
2013 Q2
32 quarters
LLY icon
35
Eli Lilly
LLY
$1.05T
$26M 1.07%
113,098
-509
-0.4% -$102K
2013 Q2
32 quarters
MRK icon
36
Merck
MRK
$359B
$26M 1.07%
333,742
-12,650
-4% -$941K
2013 Q2
32 quarters
VMC icon
37
Vulcan Materials
VMC
$31.8B
$25.4M 1.05%
146,083
+883
+0.6% +$158K
2018 Q3
11 quarters
MMM icon
38
3M
MMM
$83B
$25.1M 1.04%
151,348
-306
-0.2% -$51.1K
2013 Q2
32 quarters
ADBE icon
39
Adobe
ADBE
$92.7B
$24.9M 1.03%
42,532
-2,847
-6% -$1.47M
2020 Q1
5 quarters
NKE icon
40
Nike
NKE
$52.5B
$24.6M 1.02%
159,256
-3,275
-2% -$441K
2016 Q3
19 quarters
PLD icon
41
Prologis
PLD
$126B
$24.6M 1.02%
205,579
+439
+0.2% +$51.3K
2018 Q3
11 quarters
HD icon
42
Home Depot
HD
$290B
$24.5M 1.02%
76,934
-42
-0.1% -$13.4K
2013 Q2
32 quarters
SBUX icon
43
Starbucks
SBUX
$105B
$24.1M 1%
215,538
+2,396
+1% +$271K
2013 Q2
32 quarters
BN icon
44
Brookfield
BN
$82.7B
$23.4M 0.97%
850,979
-1,797
-0.2% -$46K
2013 Q2
32 quarters
AXP icon
45
American Express
AXP
$210B
$22.9M 0.95%
138,838
-620
-0.4% -$97.1K
2013 Q2
32 quarters
SYK icon
46
Stryker
SYK
$108B
$21.6M 0.89%
83,120
+332
+0.4% +$84.9K
2018 Q3
11 quarters
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$21.6M 0.89%
345,627
+6,901
+2% +$425K
2013 Q2
32 quarters
FIS icon
48
Fidelity National Information Services
FIS
$17.7B
$20.9M 0.87%
147,618
+2,406
+2% +$357K
2013 Q2
32 quarters
ARKK icon
49
ARK Innovation ETF
ARKK
$9.16B
$20.8M 0.86%
159,157
+3,849
+2% +$449K
2020 Q3
3 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$499B
$20.4M 0.84%
57,491
+839
+1% +$282K
2013 Q2
32 quarters
1
2
3 4 5

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HJGA
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WGI
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EMFAT
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ORCP
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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.