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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
+20.69%
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
$1.83B
AUM Growth
+$296M
Cap. Flow
+$9.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
33%
Holding
180
New
9
Increased
55
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.2M
2
COST icon
Costco
COST
+$12.4M
3
BP icon
BP
BP
+$8.72M
4
ADBE icon
Adobe
ADBE
+$1.7M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.6M
2
C icon
Citigroup
C
+$11.6M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.82M
4
AL
Air Lease Corp
AL
+$797K
5
PYPL icon
PayPal
PYPL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.5M 0.79%
596,589
-4,095
-0.7% -$93K
AXP icon
52
American Express
AXP
$242B
$14.5M 0.79%
152,039
-2,809
-2% -$259K
BN icon
53
Brookfield
BN
$107B
$14M 0.76%
792,871
+9,496
+1% +$167K
SYK icon
54
Stryker
SYK
$123B
$13.9M 0.76%
77,281
+1,295
+2% +$239K
YUM icon
55
Yum! Brands
YUM
$40.8B
$13.4M 0.73%
154,402
-105
-0.1% -$8.97K
CB icon
56
Chubb
CB
$137B
$13.3M 0.73%
104,884
+3,889
+4% +$451K
ABT icon
57
Abbott
ABT
$175B
$12.7M 0.7%
139,295
+9,793
+8% +$885K
PFE icon
58
Pfizer
PFE
$143B
$12.5M 0.68%
403,983
+12,179
+3% +$414K
DD icon
59
DuPont de Nemours
DD
$18.3B
$11.6M 0.63%
174,196
+455
+0.3% +$26.6K
CVX icon
60
Chevron
CVX
$373B
$10.7M 0.59%
119,995
-718
-0.6% -$64.3K
DHR icon
61
Danaher
DHR
$144B
$10.3M 0.56%
65,573
+1,585
+2% +$227K
YUMC icon
62
Yum China
YUMC
$15.1B
$9.61M 0.53%
199,890
-75
-0% -$3.54K
BP icon
63
BP
BP
$108B
$9.01M 0.49%
386,212
+363,371
+1,591% +$8.72M
GSK icon
64
GSK
GSK
$104B
$8.93M 0.49%
175,132
-2,697
-2% -$138K
COP icon
65
ConocoPhillips
COP
$140B
$8.16M 0.45%
194,091
+9,089
+5% +$368K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.04M 0.44%
246,071
-257,145
-51% -$8.82M
PG icon
67
Procter & Gamble
PG
$349B
$7M 0.38%
58,500
+2,991
+5% +$349K
NSC icon
68
Norfolk Southern
NSC
$76.4B
$6.57M 0.36%
37,400
-5
-0% -$847
AMP icon
69
Ameriprise Financial
AMP
$47.5B
$5.28M 0.29%
35,195
– –
KSU
70
DELISTED
Kansas City Southern
KSU
$5.02M 0.27%
33,614
– –
TJX icon
71
TJX Companies
TJX
$171B
$4.65M 0.25%
91,904
-2,105
-2% -$106K
HES
72
DELISTED
Hess
HES
$4.46M 0.24%
86,072
-13,008
-13% -$596K
LMT icon
73
Lockheed Martin
LMT
$117B
$4.19M 0.23%
11,483
-534
-4% -$202K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$3.98M 0.22%
67,735
-2,559
-4% -$153K
BAC icon
75
Bank of America
BAC
$430B
$3.94M 0.22%
165,960
-4,354
-3% -$103K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Klingenstein Fields & Co held 180 positions worth $1.83B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2020 filing shows 9 new, 55 increased, 62 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 8,559 shares worth $487K. The largest sale was Raytheon Company, an estimated $19.6M.

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

  • Klingenstein Fields & Co's largest Q2 2020 buy was Otis Worldwide: 8,559 shares worth $487K.
  • Klingenstein Fields & Co added most to RTX Corp in Q2 2020, an estimated $21.2M increase.
  • Klingenstein Fields & Co's biggest Q2 2020 reduction was Citigroup, cutting an estimated $11.6M.
  • Klingenstein Fields & Co fully exited Raytheon Company in Q2 2020, selling an estimated $19.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2020.
  • Klingenstein Fields & Co opened 9 new positions and closed 5 in Q2 2020.
  • Klingenstein Fields & Co's portfolio value rose 19% quarter-over-quarter to $1.83B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2020, filed 3 Aug 2020.