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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
MA icon
76
Mastercard
MA
$491B
$3.08M 0.14%
8,662
-438
-5% -$153K
ALL icon
77
Allstate
ALL
$68.3B
$2.97M 0.13%
25,883
-1,948
-7% -$215K
XOM icon
78
ExxonMobil
XOM
$662B
$2.83M 0.13%
50,626
-15,724
-24% -$824K
BNY
79
Bank of New York Mellon
BNY
$108B
$2.63M 0.12%
55,659
-15,240
-21% -$670K
V icon
80
Visa
V
$671B
$2.25M 0.1%
10,625
-1,450
-12% -$305K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.21M 0.1%
33,220
-4,396
-12% -$290K
IBM icon
82
IBM
IBM
$222B
$1.89M 0.09%
14,824
-2,862
-16% -$343K
DLR icon
83
Digital Realty Trust
DLR
$70.9B
$1.87M 0.08%
13,300
-700
-5% -$96.8K
KO icon
84
Coca-Cola
KO
$373B
$1.72M 0.08%
32,668
+12
+0% +$604
ABBV icon
85
AbbVie
ABBV
$434B
$1.66M 0.08%
15,354
-17
-0.1% -$1.82K
MO icon
86
Altria Group
MO
$110B
$1.66M 0.07%
32,349
-1,663
-5% -$74.5K
PM icon
87
Philip Morris
PM
$288B
$1.65M 0.07%
18,578
-1,635
-8% -$139K
CSCO icon
88
Cisco
CSCO
$487B
$1.58M 0.07%
30,515
-4,644
-13% -$218K
CVX icon
89
Chevron
CVX
$382B
$1.56M 0.07%
14,856
-6,986
-32% -$682K
ICE icon
90
Intercontinental Exchange
ICE
$84.8B
$1.48M 0.07%
13,289
-2,111
-14% -$239K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.44M 0.07%
49,799
+458
+0.9% +$13.3K
MCD icon
92
McDonald's
MCD
$193B
$1.39M 0.06%
6,187
-279
-4% -$59.7K
INTC icon
93
Intel
INTC
$499B
$1.28M 0.06%
19,969
-2,241
-10% -$134K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$668M
$1.25M 0.06%
66,050
+700
+1% +$13.1K
SMH icon
95
VanEck Semiconductor ETF
SMH
$70.8B
$1.17M 0.05%
9,598
-1,314
-12% -$156K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.12M 0.05%
9,046
-1,562
-15% -$208K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.1M 0.05%
8,480
– –
BAX icon
98
Baxter International
BAX
$14.4B
$1.07M 0.05%
12,668
– –
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.05%
5,969
-446
-7% -$78.5K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$1.04M 0.05%
2,100
– –
2 3
4
5 6

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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.