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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.21B
AUM Growth
+$6.03M
Cap. Flow
-$79.5M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
16.3 quarters
Top 20 Avg Time Held Equity + Options
13.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
16.3 quarters
Top 20 Avg Time Held Equity only
13.6 quarters

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.83M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
4
FIS icon
Fidelity National Information Services
FIS
+$833K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$806K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$21.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
3
DIS icon
Walt Disney
DIS
+$6.49M
4
GPN icon
Global Payments
GPN
+$4.46M
5
PYPL icon
PayPal
PYPL
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 14.83%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
51
DuPont de Nemours
DD
$17.5B
$18.8M 0.85%
193,544
+5,145
+3% +$493K
2013 Q2
31 quarters
ARKK icon
52
ARK Innovation ETF
ARKK
$9.07B
$18.6M 0.84%
155,308
+13,538
+10% +$1.83M
2020 Q3
2 quarters
QQQ icon
53
Invesco QQQ Trust
QQQ
$497B
$18.1M 0.82%
56,652
+1,564
+3% +$500K
2013 Q2
31 quarters
CB icon
54
Chubb
CB
$134B
$17.5M 0.79%
110,589
+1,491
+1% +$240K
2013 Q2
31 quarters
ABT icon
55
Abbott
ABT
$178B
$16.8M 0.76%
139,954
+258
+0.2% +$30.6K
2013 Q2
31 quarters
YUM icon
56
Yum! Brands
YUM
$40.1B
$16.2M 0.73%
149,705
-1,419
-0.9% -$150K
2013 Q2
31 quarters
ITW icon
57
Illinois Tool Works
ITW
$75.8B
$16.1M 0.73%
72,632
-9,146
-11% -$1.9M
2013 Q2
31 quarters
PFE icon
58
Pfizer
PFE
$162B
$15M 0.68%
413,560
+12,865
+3% +$457K
2013 Q2
31 quarters
DHR icon
59
Danaher
DHR
$157B
$12.7M 0.58%
63,891
-352
-0.5% -$71.5K
2013 Q2
31 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.8M 0.53%
29,788
-142
-0.5% -$54.8K
2013 Q2
31 quarters
YUMC icon
61
Yum China
YUMC
$14.6B
$11.4M 0.51%
192,373
-1,652
-0.9% -$98.7K
2016 Q4
17 quarters
NSC icon
62
Norfolk Southern
NSC
$72.1B
$9.73M 0.44%
36,252
-205
-0.6% -$51.9K
2013 Q2
31 quarters
AMP icon
63
Ameriprise Financial
AMP
$43.6B
$8.17M 0.37%
35,131
– –
2013 Q2
31 quarters
KSU
64
DELISTED
Kansas City Southern
KSU
$7.59M 0.34%
28,747
-3,426
-11% -$745K
2013 Q2
31 quarters
PG icon
65
Procter & Gamble
PG
$355B
$7.56M 0.34%
55,799
-4,477
-7% -$584K
2013 Q2
31 quarters
GSK icon
66
GSK
GSK
$92.7B
$6.45M 0.29%
144,494
-15,480
-10% -$703K
2013 Q2
31 quarters
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6M 0.27%
153,006
-4,518
-3% -$182K
2013 Q2
31 quarters
TJX icon
68
TJX Companies
TJX
$156B
$5.69M 0.26%
86,069
-6,226
-7% -$417K
2013 Q2
31 quarters
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$75.2B
$4.26M 0.19%
265,926
-486
-0.2% -$7.61K
2016 Q1
20 quarters
BAC icon
70
Bank of America
BAC
$377B
$4.2M 0.19%
108,619
+6,433
+6% +$222K
2013 Q2
31 quarters
LMT icon
71
Lockheed Martin
LMT
$116B
$3.95M 0.18%
10,692
-434
-4% -$149K
2013 Q2
31 quarters
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.86M 0.17%
10
-3
-23% -$1.1M
2013 Q2
31 quarters
GL icon
73
Globe Life
GL
$12.8B
$3.83M 0.17%
39,685
-2,128
-5% -$204K
2013 Q2
31 quarters
FDX icon
74
FedEx
FDX
$68.8B
$3.28M 0.15%
11,538
-451
-4% -$116K
2013 Q2
31 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$116B
$3.14M 0.14%
49,797
-10,260
-17% -$638K
2013 Q2
31 quarters
1 2
3
4 5

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IA
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SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Klingenstein Fields & Co held 200 positions worth $2.21B, up 0.27% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co withdrew a net $79.5M in Q1 2021, closing 6 positions and reducing 94 holdings. Its most notable exit was Weyerhaeuser, an estimated $21.3M position sold in full.

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

Against the trend, Klingenstein Fields & Co opened a new position in Citigroup worth $352K.

  • Klingenstein Fields & Co's largest Q1 2021 buy was Citigroup: 4,844 shares worth $352K.
  • Klingenstein Fields & Co added most to ARK Innovation ETF in Q1 2021, an estimated $1.83M increase.
  • Klingenstein Fields & Co's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $20.8M.
  • Klingenstein Fields & Co fully exited Weyerhaeuser in Q1 2021, selling an estimated $21.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.21B portfolio in Q1 2021.
  • Klingenstein Fields & Co opened 18 new positions and closed 6 in Q1 2021.
  • Klingenstein Fields & Co's portfolio value rose 0.27% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2021, filed 29 Apr 2021.