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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
-14.89%
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
$1.92B
AUM Growth
-$412M
Cap. Flow
-$26.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.16%
Holding
191
New
2
Increased
38
Reduced
66
Closed
19
Avg Time Held
25.4 quarters
Top 10 Avg Time Held
16.1 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$770K
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$620K
3
SNOW icon
Snowflake
SNOW
+$580K
4
MA icon
Mastercard
MA
+$486K
5
BEPC icon
Brookfield Renewable
BEPC
+$483K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
3
PEP icon
PepsiCo
PEP
+$2.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
26
CVS Health
CVS
$112B
$27.4M 1.42%
295,178
-1,114
-0.4% -$109K
2013 Q2
36 quarters
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.3B
$26.7M 1.39%
1,699,318
-2,398
-0.1% -$40.8K
2016 Q1
25 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.27T
$26.2M 1.36%
239,280
-4,640
-2% -$548K
2013 Q2
36 quarters
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25.8M 1.34%
1,014,653
+3,090
+0.3% +$80.7K
2017 Q2
20 quarters
JPM icon
30
JPMorgan Chase
JPM
$889B
$24.3M 1.26%
215,956
+1,672
+0.8% +$207K
2013 Q2
36 quarters
PLD icon
31
Prologis
PLD
$126B
$22.7M 1.18%
192,890
-555
-0.3% -$76.7K
2018 Q3
15 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$22.5M 1.17%
139,338
-621
-0.4% -$120K
2013 Q2
36 quarters
CB icon
33
Chubb
CB
$133B
$22.2M 1.15%
112,889
-455
-0.4% -$93.7K
2013 Q2
36 quarters
PYPL icon
34
PayPal
PYPL
$47.9B
$22M 1.14%
314,883
+1,487
+0.5% +$129K
2015 Q3
27 quarters
VMC icon
35
Vulcan Materials
VMC
$31.8B
$21.1M 1.1%
148,386
-85
-0.1% -$14K
2018 Q3
15 quarters
MDLZ icon
36
Mondelez International
MDLZ
$78.9B
$21M 1.09%
338,951
+5,225
+2% +$330K
2013 Q2
36 quarters
HD icon
37
Home Depot
HD
$290B
$20.1M 1.05%
73,399
-657
-0.9% -$194K
2013 Q2
36 quarters
BN icon
38
Brookfield
BN
$82.7B
$20.1M 1.04%
837,150
+1,791
+0.2% +$47.9K
2013 Q2
36 quarters
CRM icon
39
Salesforce
CRM
$193B
$19.1M 0.99%
115,643
+2,053
+2% +$363K
2018 Q4
14 quarters
ISRG icon
40
Intuitive Surgical
ISRG
$151B
$18.8M 0.98%
93,857
+3,284
+4% +$770K
2020 Q1
9 quarters
MDT icon
41
Medtronic
MDT
$118B
$18.4M 0.96%
205,368
-383
-0.2% -$38.8K
2013 Q2
36 quarters
BEPC icon
42
Brookfield Renewable
BEPC
$5.44B
$18.4M 0.96%
517,501
+13,070
+3% +$483K
2020 Q3
7 quarters
XIFR icon
43
XPLR Infrastructure LP
XIFR
$972M
$17.6M 0.91%
236,755
+8,635
+4% +$620K
2021 Q2
4 quarters
AXP icon
44
American Express
AXP
$210B
$17.1M 0.89%
123,255
-7,288
-6% -$1.2M
2013 Q2
36 quarters
SYK icon
45
Stryker
SYK
$108B
$16.7M 0.87%
84,092
+649
+0.8% +$152K
2018 Q3
15 quarters
NKE icon
46
Nike
NKE
$52.5B
$16.5M 0.86%
161,709
+1,657
+1% +$196K
2016 Q3
23 quarters
SBUX icon
47
Starbucks
SBUX
$105B
$16.4M 0.86%
215,264
-741
-0.3% -$56.9K
2013 Q2
36 quarters
PFE icon
48
Pfizer
PFE
$162B
$16.4M 0.85%
313,395
+1,905
+0.6% +$97.1K
2013 Q2
36 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$499B
$16.4M 0.85%
58,413
+6
+0% +$1.86K
2013 Q2
36 quarters
FTV icon
50
Fortive
FTV
$17.3B
$16M 0.83%
391,054
-1,400
-0.4% -$61.9K
2020 Q1
9 quarters
1
2
3 4 5

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CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
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
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Klingenstein Fields & Co held 191 positions worth $1.92B, down 18% from $2.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q2 2022 filing shows 2 new, 38 increased, 66 reduced and 19 closed positions. Its largest new stake was Citizens Financial Group: 6,770 shares worth $242K. The largest sale was iShares National Muni Bond ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2022 buy was Citizens Financial Group: 6,770 shares worth $242K.
  • Klingenstein Fields & Co added most to Intuitive Surgical in Q2 2022, an estimated $770K increase.
  • Klingenstein Fields & Co's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.54M.
  • Klingenstein Fields & Co fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $5.75M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.92B portfolio in Q2 2022.
  • Klingenstein Fields & Co opened 2 new positions and closed 19 in Q2 2022.
  • Klingenstein Fields & Co's portfolio value fell 18% quarter-over-quarter to $1.92B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2022, filed 1 Aug 2022.