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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
+8.36%
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
$2.42B
AUM Growth
+$205M
Cap. Flow
+$29.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$15.9M
3
PLTR icon
Palantir
PLTR
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$906K
5
V icon
Visa
V
+$764K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.11M
2
UNP icon
Union Pacific
UNP
+$4.36M
3
UPS icon
United Parcel Service
UPS
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$20.2M 0.83%
383,699
-9,299
-2% -$501K
BEPC icon
52
Brookfield Renewable
BEPC
$6.18B
$20M 0.83%
475,936
+4,658
+1% +$198K
DD icon
53
DuPont de Nemours
DD
$19.2B
$19.1M 0.79%
196,196
+2,652
+1% +$266K
CB icon
54
Chubb
CB
$134B
$17.9M 0.74%
112,586
+1,997
+2% +$331K
PLTR icon
55
Palantir
PLTR
$422B
$17.9M 0.74%
+677,164
New +$15.7M
YUM icon
56
Yum! Brands
YUM
$39.9B
$17.2M 0.71%
149,194
-511
-0.3% -$60.2K
XIFR
57
XPLR Infrastructure LP
XIFR
$1.08B
$17M 0.7%
+222,283
New +$15.9M
PFE icon
58
Pfizer
PFE
$154B
$16.7M 0.69%
427,544
+13,984
+3% +$544K
ETN icon
59
Eaton
ETN
$174B
$16.4M 0.68%
+110,580
New +$15.9M
ITW icon
60
Illinois Tool Works
ITW
$84B
$15.9M 0.66%
71,173
-1,459
-2% -$334K
ABT icon
61
Abbott
ABT
$188B
$15.8M 0.65%
135,972
-3,982
-3% -$464K
DHR icon
62
Danaher
DHR
$145B
$15.4M 0.64%
64,585
+694
+1% +$154K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.7M 0.53%
29,756
-32
-0.1% -$13.4K
YUMC icon
64
Yum China
YUMC
$16.5B
$12.7M 0.53%
191,690
-683
-0.4% -$43.6K
NSC icon
65
Norfolk Southern
NSC
$75.5B
$9.55M 0.4%
35,974
-278
-0.8% -$76.7K
AMP icon
66
Ameriprise Financial
AMP
$49.3B
$8.74M 0.36%
35,131
– –
KSU
67
DELISTED
Kansas City Southern
KSU
$8.15M 0.34%
28,747
– –
PG icon
68
Procter & Gamble
PG
$339B
$7.55M 0.31%
55,929
+130
+0.2% +$17.6K
GSK icon
69
GSK
GSK
$104B
$6.81M 0.28%
136,838
-7,656
-5% -$368K
TJX icon
70
TJX Companies
TJX
$176B
$5.8M 0.24%
86,069
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.76M 0.24%
142,702
-10,304
-7% -$410K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.57M 0.19%
263,970
-1,956
-0.7% -$33K
BAC icon
73
Bank of America
BAC
$446B
$4.46M 0.18%
108,093
-526
-0.5% -$21.6K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.19M 0.17%
10
– –
LMT icon
75
Lockheed Martin
LMT
$139B
$3.97M 0.16%
10,501
-191
-2% -$73.4K
1 2
3
4 5

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MSDF
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LIP
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Klingenstein Fields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Klingenstein Fields & Co held 205 positions worth $2.42B, up 9.3% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2021 filing shows 11 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was Eaton: 110,580 shares worth $16.4M. The largest sale was Honeywell, an estimated $5.11M.

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

  • Klingenstein Fields & Co's largest Q2 2021 buy was Eaton: 110,580 shares worth $16.4M.
  • Klingenstein Fields & Co added most to Qualcomm in Q2 2021, an estimated $906K increase.
  • Klingenstein Fields & Co's biggest Q2 2021 reduction was Honeywell, cutting an estimated $5.11M.
  • Klingenstein Fields & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.05M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.42B portfolio in Q2 2021.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q2 2021.
  • Klingenstein Fields & Co's portfolio value rose 9.3% quarter-over-quarter to $2.42B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2021, filed 26 Jul 2021.