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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
-3%
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
$2.35B
AUM Growth
-$129M
Cap. Flow
-$15.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.24M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$869K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$746K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.83M
2
ITW icon
Illinois Tool Works
ITW
+$2.8M
3
CMCSA icon
Comcast
CMCSA
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$31.4M 1.33%
200,716
-2,972
-1% -$544K
AMT icon
27
American Tower
AMT
$78.7B
$30.3M 1.29%
139,072
+298
+0.2% +$58.5K
CL icon
28
Colgate-Palmolive
CL
$75.3B
$28.8M 1.22%
306,961
-6,555
-2% -$587K
SYK icon
29
Stryker
SYK
$127B
$28.7M 1.22%
77,164
-5
-0% -$1.9K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$28.1M 1.2%
1,199,566
-11,454
-0.9% -$292K
ETN icon
31
Eaton
ETN
$154B
$25.8M 1.1%
95,039
-205
-0.2% -$63.8K
HD icon
32
Home Depot
HD
$347B
$25.6M 1.09%
69,800
+58
+0.1% +$22.6K
MRK icon
33
Merck
MRK
$315B
$25.4M 1.08%
283,321
+2,465
+0.9% +$230K
VMC icon
34
Vulcan Materials
VMC
$38.1B
$25.3M 1.07%
108,353
+146
+0.1% +$37.1K
BN icon
35
Brookfield
BN
$109B
$24.5M 1.04%
701,009
-1,257
-0.2% -$47.5K
ROP icon
36
Roper Technologies
ROP
$36.8B
$23.4M 0.99%
39,618
+267
+0.7% +$150K
SBUX icon
37
Starbucks
SBUX
$124B
$21.8M 0.93%
222,165
-590
-0.3% -$61K
PYPL icon
38
PayPal
PYPL
$50B
$21.6M 0.92%
331,333
-2,352
-0.7% -$183K
FTV icon
39
Fortive
FTV
$19B
$21.4M 0.91%
388,238
-1,535
-0.4% -$90.1K
STZ icon
40
Constellation Brands
STZ
$23.2B
$21.4M 0.91%
116,401
+1,593
+1% +$289K
PLD icon
41
Prologis
PLD
$140B
$21.3M 0.91%
190,756
+1,189
+0.6% +$138K
NOW icon
42
ServiceNow
NOW
$107B
$20.6M 0.88%
129,550
-430
-0.3% -$82.9K
ACN icon
43
Accenture
ACN
$88.5B
$20M 0.85%
64,081
+401
+0.6% +$142K
DD icon
44
DuPont de Nemours
DD
$18.1B
$19.2M 0.81%
204,363
+1,818
+0.9% +$177K
ZS icon
45
Zscaler
ZS
$23.7B
$18.8M 0.8%
94,817
+655
+0.7% +$131K
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$18.7M 0.8%
276,209
+2,246
+0.8% +$138K
MMM icon
47
3M
MMM
$84.4B
$17.8M 0.76%
121,136
– –
SHEL icon
48
Shell
SHEL
$236B
$17.7M 0.75%
241,567
+1,447
+0.6% +$97.5K
MA icon
49
Mastercard
MA
$487B
$17.6M 0.75%
32,167
-64
-0.2% -$34.8K
ABT icon
50
Abbott
ABT
$172B
$17.3M 0.73%
130,257
+155
+0.1% +$19.7K
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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ECP
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Klingenstein Fields & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Klingenstein Fields & Co held 186 positions worth $2.35B, down 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q1 2025 filing shows 6 new, 49 increased, 80 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 8,000 shares worth $889K. The largest sale was Broadcom, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q1 2025 buy was iShares TIPS Bond ETF: 8,000 shares worth $889K.
  • Klingenstein Fields & Co added most to NVIDIA in Q1 2025, an estimated $1.55M increase.
  • Klingenstein Fields & Co's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.83M.
  • Klingenstein Fields & Co fully exited General Motors in Q1 2025, selling an estimated $307K.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2025.
  • Klingenstein Fields & Co opened 6 new positions and closed 5 in Q1 2025.
  • Klingenstein Fields & Co's portfolio value fell 5.2% quarter-over-quarter to $2.35B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2025, filed 28 Apr 2025.