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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
+11.3%
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
$2B
AUM Growth
+$173M
Cap. Flow
-$6.37M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.88%
Holding
183
New
8
Increased
41
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$15.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.67M
5
COST icon
Costco
COST
+$2.41M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.25M
4
PYPL icon
PayPal
PYPL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$16.3M 0.81%
84,141
-6,273
-7% -$1.19M
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$15.3M 0.76%
55,072
+42,845
+350% +$11.6M
ABT icon
53
Abbott
ABT
$172B
$15M 0.75%
138,164
-1,131
-0.8% -$115K
BN icon
54
Brookfield
BN
$109B
$15M 0.75%
846,704
+53,833
+7% +$962K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 0.74%
44,378
-3,807
-8% -$1.26M
AXP icon
56
American Express
AXP
$247B
$14.6M 0.73%
145,438
-6,601
-4% -$649K
PFE icon
57
Pfizer
PFE
$143B
$14.3M 0.72%
411,907
+7,924
+2% +$278K
YUM icon
58
Yum! Brands
YUM
$41.9B
$13.9M 0.69%
152,363
-2,039
-1% -$188K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.15B
$13.7M 0.68%
+148,800
New +$12.7M
DD icon
60
DuPont de Nemours
DD
$18.1B
$12.7M 0.64%
182,706
+8,510
+5% +$596K
CB icon
61
Chubb
CB
$133B
$12.5M 0.62%
107,368
+2,484
+2% +$312K
DHR icon
62
Danaher
DHR
$145B
$12.2M 0.61%
63,932
-1,641
-3% -$292K
YUMC icon
63
Yum China
YUMC
$15.2B
$10.3M 0.51%
194,744
-5,146
-3% -$272K
CVX icon
64
Chevron
CVX
$366B
$8.83M 0.44%
122,589
+2,594
+2% +$218K
PG icon
65
Procter & Gamble
PG
$353B
$8.46M 0.42%
60,853
+2,353
+4% +$312K
NSC icon
66
Norfolk Southern
NSC
$75.9B
$7.88M 0.39%
36,816
-584
-2% -$117K
GSK icon
67
GSK
GSK
$106B
$7.59M 0.38%
161,330
-13,802
-8% -$692K
BP icon
68
BP
BP
$106B
$6.82M 0.34%
390,505
+4,293
+1% +$92.9K
COP icon
69
ConocoPhillips
COP
$137B
$6.39M 0.32%
194,578
+487
+0.3% +$18.5K
KSU
70
DELISTED
Kansas City Southern
KSU
$5.84M 0.29%
32,319
-1,295
-4% -$224K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.54M 0.28%
220,331
-25,740
-10% -$779K
AMP icon
72
Ameriprise Financial
AMP
$47.9B
$5.42M 0.27%
35,195
– –
TJX icon
73
TJX Companies
TJX
$171B
$5.14M 0.26%
92,295
+391
+0.4% +$21.1K
LMT icon
74
Lockheed Martin
LMT
$118B
$4.35M 0.22%
11,360
-123
-1% -$46.9K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.16M 0.21%
13
– –
1 2
3
4 5

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LIMS
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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
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JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
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ECP
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Klingenstein Fields & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Klingenstein Fields & Co held 183 positions worth $2B, up 9.4% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2020 filing shows 8 new, 41 increased, 86 reduced and 6 closed positions. Its largest new stake was Brookfield Renewable: 466,920 shares worth $18.2M. The largest sale was AT&T, an estimated $18.5M.

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

  • Klingenstein Fields & Co's largest Q3 2020 buy was Brookfield Renewable: 466,920 shares worth $18.2M.
  • Klingenstein Fields & Co added most to Invesco QQQ Trust in Q3 2020, an estimated $11.6M increase.
  • Klingenstein Fields & Co's biggest Q3 2020 reduction was AT&T, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q3 2020, selling an estimated $238K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2B portfolio in Q3 2020.
  • Klingenstein Fields & Co opened 8 new positions and closed 6 in Q3 2020.
  • Klingenstein Fields & Co's portfolio value rose 9.4% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2020, filed 30 Oct 2020.