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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
-0.25%
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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
-$56.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
PLTR icon
Palantir
PLTR
+$3.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.3M
2
PFE icon
Pfizer
PFE
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$30.5M 1.3%
112,313
+119
+0.1% +$30.2K
CL icon
27
Colgate-Palmolive
CL
$74.1B
$30.3M 1.29%
400,941
-6,811
-2% -$541K
COST icon
28
Costco
COST
$421B
$30.1M 1.28%
67,001
-283
-0.4% -$124K
ISRG icon
29
Intuitive Surgical
ISRG
$138B
$29.1M 1.24%
87,858
-336
-0.4% -$113K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$29.1M 1.24%
954,162
+13,869
+1% +$433K
CVS icon
31
CVS Health
CVS
$122B
$26.7M 1.14%
314,995
-6,729
-2% -$564K
MDT icon
32
Medtronic
MDT
$114B
$26.1M 1.11%
208,110
-8,100
-4% -$1.05M
LLY icon
33
Eli Lilly
LLY
$1.09T
$25.7M 1.1%
111,111
-1,987
-2% -$490K
PLD icon
34
Prologis
PLD
$131B
$25.4M 1.08%
202,750
-2,829
-1% -$367K
HD icon
35
Home Depot
HD
$348B
$25.2M 1.07%
76,660
-274
-0.4% -$90K
MRK icon
36
Merck
MRK
$323B
$25.1M 1.07%
334,322
+580
+0.2% +$44.1K
VMC icon
37
Vulcan Materials
VMC
$36.8B
$24.8M 1.06%
146,466
+383
+0.3% +$68.6K
STZ icon
38
Constellation Brands
STZ
$22.7B
$24.7M 1.05%
117,062
+149
+0.1% +$32.5K
ADBE icon
39
Adobe
ADBE
$108B
$24.4M 1.04%
42,390
-142
-0.3% -$89.4K
BN icon
40
Brookfield
BN
$108B
$24.2M 1.03%
838,860
-12,119
-1% -$354K
SBUX icon
41
Starbucks
SBUX
$119B
$23.5M 1%
212,750
-2,788
-1% -$326K
AXP icon
42
American Express
AXP
$228B
$23M 0.98%
137,369
-1,469
-1% -$246K
NKE icon
43
Nike
NKE
$62.1B
$23M 0.98%
158,436
-820
-0.5% -$134K
MMM icon
44
3M
MMM
$93.8B
$22.2M 0.95%
151,282
-66
-0% -$10.7K
SYK icon
45
Stryker
SYK
$132B
$21.6M 0.92%
82,065
-1,055
-1% -$282K
FTV icon
46
Fortive
FTV
$18.6B
$20.6M 0.88%
386,927
+3,228
+0.8% +$177K
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$20.3M 0.87%
56,702
-789
-1% -$291K
MDLZ icon
48
Mondelez International
MDLZ
$78B
$20.1M 0.86%
345,372
-255
-0.1% -$15.9K
PLTR icon
49
Palantir
PLTR
$422B
$19.5M 0.83%
811,891
+134,727
+20% +$3.29M
CB icon
50
Chubb
CB
$134B
$19.5M 0.83%
112,285
-301
-0.3% -$52.8K
1
2
3 4 5

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Klingenstein Fields & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Klingenstein Fields & Co held 210 positions worth $2.34B, down 3% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q3 2021 filing shows 12 new, 36 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,645 shares worth $3.1M. The largest sale was Labcorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2021 buy was iShares National Muni Bond ETF: 26,645 shares worth $3.1M.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Klingenstein Fields & Co's biggest Q3 2021 reduction was Labcorp, cutting an estimated $43.3M.
  • Klingenstein Fields & Co fully exited Becton Dickinson in Q3 2021, selling an estimated $619K.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2021.
  • Klingenstein Fields & Co opened 12 new positions and closed 11 in Q3 2021.
  • Klingenstein Fields & Co's portfolio value fell 3% quarter-over-quarter to $2.34B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2021, filed 26 Oct 2021.