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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
-$56.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11
Avg Time Held Equity + Options
21.8 quarters
Top 10 Avg Time Held Equity + Options
18.3 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
22 quarters
Top 10 Avg Time Held Equity only
18.3 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

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 16.7%
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 Held Since
CRM icon
26
Salesforce
CRM
$197B
$30.5M 1.3%
112,313
+119
+0.1% +$30.2K
2018 Q4
11 quarters
CL icon
27
Colgate-Palmolive
CL
$71.6B
$30.3M 1.29%
400,941
-6,811
-2% -$541K
2013 Q2
33 quarters
COST icon
28
Costco
COST
$424B
$30.1M 1.28%
67,001
-283
-0.4% -$124K
2013 Q2
33 quarters
ISRG icon
29
Intuitive Surgical
ISRG
$149B
$29.1M 1.24%
87,858
-336
-0.4% -$113K
2020 Q1
6 quarters
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$29.1M 1.24%
954,162
+13,869
+1% +$433K
2017 Q2
17 quarters
CVS icon
31
CVS Health
CVS
$112B
$26.7M 1.14%
314,995
-6,729
-2% -$564K
2013 Q2
33 quarters
MDT icon
32
Medtronic
MDT
$118B
$26.1M 1.11%
208,110
-8,100
-4% -$1.05M
2013 Q2
33 quarters
LLY icon
33
Eli Lilly
LLY
$1.04T
$25.7M 1.1%
111,111
-1,987
-2% -$490K
2013 Q2
33 quarters
PLD icon
34
Prologis
PLD
$127B
$25.4M 1.08%
202,750
-2,829
-1% -$367K
2018 Q3
12 quarters
HD icon
35
Home Depot
HD
$292B
$25.2M 1.07%
76,660
-274
-0.4% -$90K
2013 Q2
33 quarters
MRK icon
36
Merck
MRK
$353B
$25.1M 1.07%
334,322
+580
+0.2% +$44.1K
2013 Q2
33 quarters
VMC icon
37
Vulcan Materials
VMC
$31.6B
$24.8M 1.06%
146,466
+383
+0.3% +$68.6K
2018 Q3
12 quarters
STZ icon
38
Constellation Brands
STZ
$21.6B
$24.7M 1.05%
117,062
+149
+0.1% +$32.5K
2019 Q1
10 quarters
ADBE icon
39
Adobe
ADBE
$91.8B
$24.4M 1.04%
42,390
-142
-0.3% -$89.4K
2020 Q1
6 quarters
BN icon
40
Brookfield
BN
$82.1B
$24.2M 1.03%
838,860
-12,119
-1% -$354K
2013 Q2
33 quarters
SBUX icon
41
Starbucks
SBUX
$104B
$23.5M 1%
212,750
-2,788
-1% -$326K
2013 Q2
33 quarters
AXP icon
42
American Express
AXP
$208B
$23M 0.98%
137,369
-1,469
-1% -$246K
2013 Q2
33 quarters
NKE icon
43
Nike
NKE
$52.5B
$23M 0.98%
158,436
-820
-0.5% -$134K
2016 Q3
20 quarters
MMM icon
44
3M
MMM
$83.1B
$22.2M 0.95%
151,282
-66
-0% -$10.7K
2013 Q2
33 quarters
SYK icon
45
Stryker
SYK
$108B
$21.6M 0.92%
82,065
-1,055
-1% -$282K
2018 Q3
12 quarters
FTV icon
46
Fortive
FTV
$17.3B
$20.6M 0.88%
386,927
+3,228
+0.8% +$177K
2020 Q1
6 quarters
QQQ icon
47
Invesco QQQ Trust
QQQ
$497B
$20.3M 0.87%
56,702
-789
-1% -$291K
2013 Q2
33 quarters
MDLZ icon
48
Mondelez International
MDLZ
$78.4B
$20.1M 0.86%
345,372
-255
-0.1% -$15.9K
2013 Q2
33 quarters
PLTR icon
49
Palantir
PLTR
$498B
$19.5M 0.83%
811,891
+134,727
+20% +$3.29M
2021 Q2
1 quarter
CB icon
50
Chubb
CB
$134B
$19.5M 0.83%
112,285
-301
-0.3% -$52.8K
2013 Q2
33 quarters
1
2
3 4 5

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CPCPP
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HJGA
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WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
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 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.