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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
-$79.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6

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 14.95%
2 Technology 14.78%
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
DD icon
51
DuPont de Nemours
DD
$19.3B
$18.8M 0.85%
193,544
+5,145
+3% +$493K
ARKK icon
52
ARK Innovation ETF
ARKK
$6.35B
$18.6M 0.84%
155,308
+13,538
+10% +$1.83M
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$18.1M 0.82%
56,652
+1,564
+3% +$500K
CB icon
54
Chubb
CB
$134B
$17.5M 0.79%
110,589
+1,491
+1% +$240K
ABT icon
55
Abbott
ABT
$188B
$16.8M 0.76%
139,954
+258
+0.2% +$30.6K
YUM icon
56
Yum! Brands
YUM
$39.8B
$16.2M 0.73%
149,705
-1,419
-0.9% -$150K
ITW icon
57
Illinois Tool Works
ITW
$84B
$16.1M 0.73%
72,632
-9,146
-11% -$1.9M
PFE icon
58
Pfizer
PFE
$154B
$15M 0.68%
413,560
+12,865
+3% +$457K
DHR icon
59
Danaher
DHR
$145B
$12.7M 0.58%
63,891
-352
-0.5% -$71.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.8M 0.53%
29,788
-142
-0.5% -$54.8K
YUMC icon
61
Yum China
YUMC
$16.5B
$11.4M 0.51%
192,373
-1,652
-0.9% -$98.7K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$9.73M 0.44%
36,252
-205
-0.6% -$51.9K
AMP icon
63
Ameriprise Financial
AMP
$49.3B
$8.17M 0.37%
35,131
– –
KSU
64
DELISTED
Kansas City Southern
KSU
$7.59M 0.34%
28,747
-3,426
-11% -$745K
PG icon
65
Procter & Gamble
PG
$339B
$7.56M 0.34%
55,799
-4,477
-7% -$584K
GSK icon
66
GSK
GSK
$104B
$6.45M 0.29%
144,494
-15,480
-10% -$703K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6M 0.27%
153,006
-4,518
-3% -$182K
TJX icon
68
TJX Companies
TJX
$176B
$5.69M 0.26%
86,069
-6,226
-7% -$417K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.26M 0.19%
265,926
-486
-0.2% -$7.61K
BAC icon
70
Bank of America
BAC
$446B
$4.2M 0.19%
108,619
+6,433
+6% +$222K
LMT icon
71
Lockheed Martin
LMT
$139B
$3.95M 0.18%
10,692
-434
-4% -$149K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.86M 0.17%
10
-3
-23% -$1.1M
GL icon
73
Globe Life
GL
$14.3B
$3.83M 0.17%
39,685
-2,128
-5% -$204K
FDX icon
74
FedEx
FDX
$76.9B
$3.28M 0.15%
11,538
-451
-4% -$116K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$3.14M 0.14%
49,797
-10,260
-17% -$638K
1 2
3
4 5

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YC
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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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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 $79.4M 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.