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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
-4.53%
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
$1.82B
AUM Growth
-$105M
Cap. Flow
+$2.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
57
Reduced
56
Closed
6
Avg Time Held
26.1 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
2
COIN icon
Coinbase
COIN
+$3.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.3M
4
SNOW icon
Snowflake
SNOW
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19M
2
ADBE icon
Adobe
ADBE
+$15.7M
3
GSK icon
GSK
GSK
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
PANW icon
Palo Alto Networks
PANW
+$838K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
26
Constellation Brands
STZ
$21.4B
$26.9M 1.48%
117,187
-529
-0.4% -$129K
2019 Q1
14 quarters
UPS icon
27
United Parcel Service
UPS
$81.1B
$26.6M 1.46%
164,415
-716
-0.4% -$136K
2013 Q2
37 quarters
CL icon
28
Colgate-Palmolive
CL
$71.7B
$26.4M 1.45%
376,514
-3,250
-0.9% -$255K
2013 Q2
37 quarters
SCHF icon
29
Schwab International Equity ETF
SCHF
$67.4B
$24.4M 1.34%
1,734,414
+35,096
+2% +$551K
2016 Q1
26 quarters
JPM icon
30
JPMorgan Chase
JPM
$898B
$23.7M 1.3%
226,805
+10,849
+5% +$1.25M
2013 Q2
37 quarters
VMC icon
31
Vulcan Materials
VMC
$31.9B
$23.4M 1.29%
148,453
+67
+0% +$10.9K
2018 Q3
16 quarters
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$23.2M 1.28%
1,036,625
+21,972
+2% +$543K
2017 Q2
21 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
$22.9M 1.26%
237,913
-1,367
-0.6% -$153K
2013 Q2
37 quarters
CB icon
34
Chubb
CB
$134B
$20.5M 1.13%
112,544
-345
-0.3% -$65.5K
2013 Q2
37 quarters
HD icon
35
Home Depot
HD
$294B
$20.2M 1.11%
73,287
-112
-0.2% -$33.1K
2013 Q2
37 quarters
PLD icon
36
Prologis
PLD
$127B
$19.5M 1.07%
191,704
-1,186
-0.6% -$147K
2018 Q3
16 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.9T
$19M 1.04%
139,971
+633
+0.5% +$103K
2013 Q2
37 quarters
MDLZ icon
38
Mondelez International
MDLZ
$78.6B
$18.8M 1.04%
343,317
+4,366
+1% +$271K
2013 Q2
37 quarters
BN icon
39
Brookfield
BN
$83B
$18.4M 1.01%
834,166
-2,984
-0.4% -$77.3K
2013 Q2
37 quarters
SBUX icon
40
Starbucks
SBUX
$105B
$18.3M 1.01%
217,398
+2,134
+1% +$181K
2013 Q2
37 quarters
ISRG icon
41
Intuitive Surgical
ISRG
$150B
$17.8M 0.98%
95,116
+1,259
+1% +$270K
2020 Q1
10 quarters
FTV icon
42
Fortive
FTV
$17.4B
$17.2M 0.95%
391,210
+156
+0% +$7.29K
2020 Q1
10 quarters
SYK icon
43
Stryker
SYK
$109B
$17.2M 0.94%
84,726
+634
+0.8% +$133K
2018 Q3
16 quarters
XIFR icon
44
XPLR Infrastructure LP
XIFR
$966M
$17M 0.94%
235,591
-1,164
-0.5% -$93.2K
2021 Q2
5 quarters
BEPC icon
45
Brookfield Renewable
BEPC
$5.37B
$16.9M 0.93%
516,264
-1,237
-0.2% -$47.6K
2020 Q3
8 quarters
AXP icon
46
American Express
AXP
$211B
$16.6M 0.91%
122,935
-320
-0.3% -$48.4K
2013 Q2
37 quarters
MDT icon
47
Medtronic
MDT
$118B
$16.5M 0.91%
204,801
-567
-0.3% -$51K
2013 Q2
37 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$497B
$15.8M 0.87%
59,120
+707
+1% +$213K
2013 Q2
37 quarters
ETN icon
49
Eaton
ETN
$164B
$14.8M 0.81%
110,791
-617
-0.6% -$86.3K
2021 Q2
5 quarters
PFE icon
50
Pfizer
PFE
$162B
$14.7M 0.81%
334,841
+21,446
+7% +$1.04M
2013 Q2
37 quarters
1
2
3 4 5

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SEGHC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Klingenstein Fields & Co held 178 positions worth $1.82B, down 5.4% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2022 filing shows 6 new, 57 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,012 shares worth $363K. The largest sale was Salesforce, an estimated $19M.

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

  • Klingenstein Fields & Co's largest Q3 2022 buy was iShares Core S&P 500 ETF: 1,012 shares worth $363K.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $30.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2022 reduction was Salesforce, cutting an estimated $19M.
  • Klingenstein Fields & Co fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $265K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2022.
  • Klingenstein Fields & Co opened 6 new positions and closed 6 in Q3 2022.
  • Klingenstein Fields & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2022, filed 28 Oct 2022.