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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
BAC icon
76
Bank of America
BAC
$432B
$3.72M 0.19%
154,551
-11,409
-7% -$284K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.71M 0.19%
275,904
-25,212
-8% -$335K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$3.63M 0.18%
60,240
-7,495
-11% -$451K
HES
79
DELISTED
Hess
HES
$3.49M 0.17%
85,272
-800
-0.9% -$38K
FDX icon
80
FedEx
FDX
$75.9B
$3.42M 0.17%
13,603
-504
-4% -$101K
GL icon
81
Globe Life
GL
$14.3B
$3.37M 0.17%
42,154
– –
MA icon
82
Mastercard
MA
$487B
$3.35M 0.17%
9,900
-650
-6% -$211K
ALL icon
83
Allstate
ALL
$62.3B
$2.71M 0.14%
28,777
-1,124
-4% -$105K
V icon
84
Visa
V
$694B
$2.62M 0.13%
13,075
-641
-5% -$128K
BNY
85
Bank of New York Mellon
BNY
$110B
$2.54M 0.13%
74,121
-1,100
-1% -$40K
XOM icon
86
ExxonMobil
XOM
$605B
$2.42M 0.12%
70,464
-5,077
-7% -$208K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.27M 0.11%
38,886
-9,750
-20% -$551K
IBM icon
88
IBM
IBM
$206B
$2.07M 0.1%
17,798
-310
-2% -$36.5K
DLR icon
89
Digital Realty Trust
DLR
$64.2B
$2.06M 0.1%
14,000
-1,000
-7% -$150K
BABA icon
90
Alibaba
BABA
$282B
$1.9M 0.09%
6,445
-198
-3% -$52.2K
PM icon
91
Philip Morris
PM
$296B
$1.64M 0.08%
21,826
-6,667
-23% -$514K
KO icon
92
Coca-Cola
KO
$365B
$1.59M 0.08%
32,236
-220
-0.7% -$10.6K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.55M 0.08%
+84,066
New +$1.56M
ICE icon
94
Intercontinental Exchange
ICE
$80.2B
$1.54M 0.08%
15,400
– –
CSCO icon
95
Cisco
CSCO
$432B
$1.52M 0.08%
38,589
+555
+1% +$24.2K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.5M 0.08%
12,731
+3,817
+43% +$453K
MCD icon
97
McDonald's
MCD
$194B
$1.48M 0.07%
6,729
-117
-2% -$24K
MO icon
98
Altria Group
MO
$122B
$1.46M 0.07%
37,677
-6,424
-15% -$267K
SLB icon
99
SLB Ltd
SLB
$70.4B
$1.46M 0.07%
93,509
-5,696
-6% -$106K
ABBV icon
100
AbbVie
ABBV
$449B
$1.35M 0.07%
15,474
+43
+0.3% +$4.05K
2 3
4
5 6

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OBAM
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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
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
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.