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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
+0.65%
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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
-$33.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.84%
Holding
201
New
6
Increased
25
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.4M
2
SAP icon
SAP
SAP
+$1.87M
3
CCI icon
Crown Castle
CCI
+$1.85M
4
LH icon
Labcorp
LH
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$904K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$11.3M
2
CELG
Celgene Corp
CELG
+$8.76M
3
KSU
Kansas City Southern
KSU
+$8.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
5
RTN
Raytheon Company
RTN
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$137B
$15.1M 0.8%
93,427
+412
+0.4% +$63.7K
PARA
52
DELISTED
Paramount Global Class B
PARA
$14.9M 0.79%
369,245
+3,391
+0.9% +$159K
SYK icon
53
Stryker
SYK
$123B
$14.8M 0.78%
68,337
-1,557
-2% -$334K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.5M 0.77%
576,652
+11,789
+2% +$300K
CVX icon
55
Chevron
CVX
$373B
$14.3M 0.76%
120,688
-3,844
-3% -$467K
SBUX icon
56
Starbucks
SBUX
$120B
$14.2M 0.75%
160,481
+9,747
+6% +$904K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.7M 0.72%
46,061
+1,079
+2% +$319K
LLY icon
58
Eli Lilly
LLY
$1.05T
$13.4M 0.71%
120,189
– –
PFE icon
59
Pfizer
PFE
$143B
$12.7M 0.67%
373,456
+2,959
+0.8% +$108K
COP icon
60
ConocoPhillips
COP
$140B
$11.1M 0.59%
194,455
-15,540
-7% -$884K
ABT icon
61
Abbott
ABT
$175B
$10.9M 0.57%
129,871
-2,574
-2% -$219K
SLB icon
62
SLB Ltd
SLB
$70.3B
$10.2M 0.54%
299,555
+437
+0.1% +$16K
GSK icon
63
GSK
GSK
$104B
$9.81M 0.52%
183,918
-291
-0.2% -$15K
PG icon
64
Procter & Gamble
PG
$349B
$9.15M 0.48%
73,541
– –
YUMC icon
65
Yum China
YUMC
$15.1B
$9.12M 0.48%
200,779
– –
DHR icon
66
Danaher
DHR
$144B
$7.79M 0.41%
60,838
-1,207
-2% -$151K
XOM icon
67
ExxonMobil
XOM
$611B
$7.47M 0.39%
105,859
-8,050
-7% -$582K
NSC icon
68
Norfolk Southern
NSC
$76.4B
$6.74M 0.36%
37,523
– –
HES
69
DELISTED
Hess
HES
$6.13M 0.32%
101,402
-1,698
-2% -$106K
AAPL icon
70
Apple
AAPL
$4.9T
$5.95M 0.31%
106,184
-244
-0.2% -$12.8K
AMP icon
71
Ameriprise Financial
AMP
$47.5B
$5.78M 0.31%
39,294
– –
TJX icon
72
TJX Companies
TJX
$171B
$5.52M 0.29%
99,084
-1,516
-2% -$82.6K
BAC icon
73
Bank of America
BAC
$430B
$5.33M 0.28%
182,796
-1,442
-0.8% -$41.5K
LMT icon
74
Lockheed Martin
LMT
$117B
$5.16M 0.27%
13,223
-340
-3% -$128K
ALL icon
75
Allstate
ALL
$64.3B
$4.8M 0.25%
44,133
-2,050
-4% -$214K
1 2
3
4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Klingenstein Fields & Co held 201 positions worth $1.89B, down 1.7% from $1.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2019 filing shows 6 new, 25 increased, 103 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K. The largest sale was 3M, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2019 buy was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K.
  • Klingenstein Fields & Co added most to Goldman Sachs in Q3 2019, an estimated $19.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2019 reduction was 3M, cutting an estimated $11.3M.
  • Klingenstein Fields & Co fully exited Newmont in Q3 2019, selling an estimated $634K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.89B portfolio in Q3 2019.
  • Klingenstein Fields & Co opened 6 new positions and closed 10 in Q3 2019.
  • Klingenstein Fields & Co's portfolio value fell 1.7% quarter-over-quarter to $1.89B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2019, filed 1 Nov 2019.