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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$36.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
2
PYPL icon
PayPal
PYPL
+$2.94M
3
PFE icon
Pfizer
PFE
+$904K
4
ADBE icon
Adobe
ADBE
+$901K
5
SNPS icon
Synopsys
SNPS
+$689K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.9M
2
PANW icon
Palo Alto Networks
PANW
+$5.49M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.16M
4
CL icon
Colgate-Palmolive
CL
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$30.7M 1.27%
112,939
-2,621
-2% -$663K
VMC icon
27
Vulcan Materials
VMC
$38.1B
$29.9M 1.24%
109,418
-1,988
-2% -$490K
SYK icon
28
Stryker
SYK
$127B
$29.5M 1.22%
82,350
-2,726
-3% -$917K
CL icon
29
Colgate-Palmolive
CL
$75.3B
$29.2M 1.21%
324,655
-32,110
-9% -$2.72M
CB icon
30
Chubb
CB
$133B
$28.2M 1.17%
108,706
-2,699
-2% -$664K
AMT icon
31
American Tower
AMT
$78.7B
$27.9M 1.16%
141,378
-1,993
-1% -$397K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.3M 1.13%
52,104
-13
-0% -$6.47K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$27.2M 1.13%
1,078,679
-3,634
-0.3% -$89.3K
HD icon
34
Home Depot
HD
$347B
$26.8M 1.11%
69,764
-1,515
-2% -$553K
NVDA icon
35
NVIDIA
NVDA
$5.02T
$26M 1.08%
288,180
+2,610
+0.9% +$189K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$25.2M 1.05%
56,748
-2,385
-4% -$1.02M
FTV icon
37
Fortive
FTV
$19B
$24.8M 1.03%
382,974
-7,200
-2% -$437K
PLD icon
38
Prologis
PLD
$140B
$24.2M 1%
185,766
-3,936
-2% -$514K
NFLX icon
39
Netflix
NFLX
$313B
$24.1M 1%
397,330
-14,790
-4% -$834K
CVS icon
40
CVS Health
CVS
$136B
$23.4M 0.97%
292,954
-3,213
-1% -$245K
UPS icon
41
United Parcel Service
UPS
$99.6B
$22.7M 0.94%
152,471
-3,178
-2% -$483K
AXP icon
42
American Express
AXP
$247B
$22.2M 0.92%
97,511
-3,698
-4% -$767K
PYPL icon
43
PayPal
PYPL
$50B
$22M 0.92%
328,894
+47,938
+17% +$2.94M
ROP icon
44
Roper Technologies
ROP
$36.8B
$21M 0.87%
37,387
+1,154
+3% +$630K
ACN icon
45
Accenture
ACN
$88.5B
$20.2M 0.84%
58,385
-109
-0.2% -$39.7K
SBUX icon
46
Starbucks
SBUX
$124B
$20.1M 0.83%
219,669
-487
-0.2% -$45.3K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.7M 0.82%
189,134
-41,150
-18% -$4.16M
NOW icon
48
ServiceNow
NOW
$107B
$19.5M 0.81%
127,720
-4,045
-3% -$613K
BN icon
49
Brookfield
BN
$109B
$19.2M 0.8%
687,744
-15,996
-2% -$431K
DD icon
50
DuPont de Nemours
DD
$18.1B
$19.1M 0.79%
198,501
-941
-0.5% -$83.7K
1
2
3 4 5

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
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Klingenstein Fields & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 7.3% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2024 filing shows 10 new, 13 increased, 105 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M. The largest sale was Broadcom, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M.
  • Klingenstein Fields & Co added most to PayPal in Q1 2024, an estimated $2.94M increase.
  • Klingenstein Fields & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $7.9M.
  • Klingenstein Fields & Co fully exited Essex Property Trust in Q1 2024, selling an estimated $298K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.41B portfolio in Q1 2024.
  • Klingenstein Fields & Co opened 10 new positions and closed 5 in Q1 2024.
  • Klingenstein Fields & Co's portfolio value rose 7.3% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2024, filed 29 Apr 2024.