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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
-14.89%
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
$1.92B
AUM Growth
-$412M
Cap. Flow
-$26.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.16%
Holding
191
New
2
Increased
38
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$770K
2
XIFR
XPLR Infrastructure LP
XIFR
+$620K
3
SNOW icon
Snowflake
SNOW
+$580K
4
MA icon
Mastercard
MA
+$486K
5
BEPC icon
Brookfield Renewable
BEPC
+$483K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
3
PEP icon
PepsiCo
PEP
+$2.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.6B
$16M 0.83%
147,720
– –
ADBE icon
52
Adobe
ADBE
$107B
$15.9M 0.83%
43,458
+1,057
+2% +$430K
YUM icon
53
Yum! Brands
YUM
$40.2B
$15.5M 0.81%
136,836
-2,715
-2% -$316K
ABT icon
54
Abbott
ABT
$188B
$14.2M 0.74%
130,696
-1,053
-0.8% -$120K
DHR icon
55
Danaher
DHR
$145B
$14.1M 0.73%
62,737
+315
+0.5% +$72.5K
FIS icon
56
Fidelity National Information Services
FIS
$21.8B
$14.1M 0.73%
153,550
+920
+0.6% +$91.4K
ETN icon
57
Eaton
ETN
$174B
$14M 0.73%
111,408
+2,098
+2% +$293K
DD icon
58
DuPont de Nemours
DD
$19.2B
$13.9M 0.72%
199,686
-919
-0.5% -$75.2K
ITW icon
59
Illinois Tool Works
ITW
$84B
$11.9M 0.62%
65,494
-128
-0.2% -$25.6K
V icon
60
Visa
V
$675B
$11.8M 0.61%
60,042
+2,192
+4% +$453K
MA icon
61
Mastercard
MA
$495B
$11.7M 0.61%
37,139
+1,410
+4% +$486K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.77M 0.46%
23,250
-782
-3% -$320K
PLTR icon
63
Palantir
PLTR
$428B
$8.54M 0.44%
940,999
+45,200
+5% +$447K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$7.77M 0.4%
34,206
-1,286
-4% -$316K
PG icon
65
Procter & Gamble
PG
$339B
$7.11M 0.37%
49,462
-4,527
-8% -$680K
AMP icon
66
Ameriprise Financial
AMP
$49.5B
$7.1M 0.37%
29,875
-5,256
-15% -$1.41M
GSK icon
67
GSK
GSK
$104B
$7M 0.36%
128,570
-3,284
-2% -$181K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.37B
$6.99M 0.36%
175,195
+875
+0.5% +$41.7K
NFLX icon
69
Netflix
NFLX
$313B
$6.87M 0.36%
393,080
+5,120
+1% +$114K
SHEL icon
70
Shell
SHEL
$248B
$6.36M 0.33%
121,539
-10,748
-8% -$604K
SNOW icon
71
Snowflake
SNOW
$115B
$5.88M 0.31%
42,252
+3,662
+9% +$580K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.2M 0.22%
282,216
+3,792
+1% +$61.4K
TJX icon
73
TJX Companies
TJX
$177B
$4.15M 0.22%
74,385
+125
+0.2% +$7.57K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.09M 0.21%
10
– –
LMT icon
75
Lockheed Martin
LMT
$139B
$3.74M 0.19%
8,691
-298
-3% -$131K
1 2
3
4 5

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Klingenstein Fields & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Klingenstein Fields & Co held 191 positions worth $1.92B, down 18% from $2.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q2 2022 filing shows 2 new, 38 increased, 66 reduced and 19 closed positions. Its largest new stake was Citizens Financial Group: 6,770 shares worth $242K. The largest sale was iShares National Muni Bond ETF, an estimated $5.75M.

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

  • Klingenstein Fields & Co's largest Q2 2022 buy was Citizens Financial Group: 6,770 shares worth $242K.
  • Klingenstein Fields & Co added most to Intuitive Surgical in Q2 2022, an estimated $770K increase.
  • Klingenstein Fields & Co's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.54M.
  • Klingenstein Fields & Co fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $5.75M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.92B portfolio in Q2 2022.
  • Klingenstein Fields & Co opened 2 new positions and closed 19 in Q2 2022.
  • Klingenstein Fields & Co's portfolio value fell 18% quarter-over-quarter to $1.92B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2022, filed 1 Aug 2022.