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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
-$79.5M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
16.3 quarters
Top 20 Avg Time Held Equity + Options
13.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
16.3 quarters
Top 20 Avg Time Held Equity only
13.6 quarters

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 15%
2 Technology 14.83%
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 Held Since
MA icon
76
Mastercard
MA
$530B
$3.08M 0.14%
8,662
-438
-5% -$153K
2013 Q3
30 quarters
ALL icon
77
Allstate
ALL
$59.8B
$2.97M 0.13%
25,883
-1,948
-7% -$215K
2013 Q2
31 quarters
XOM icon
78
ExxonMobil
XOM
$716B
$2.83M 0.13%
50,626
-15,724
-24% -$824K
2013 Q2
31 quarters
BNY icon
79
Bank of New York Mellon
BNY
$95.7B
$2.63M 0.12%
55,659
-15,240
-21% -$670K
2013 Q2
31 quarters
V icon
80
Visa
V
$744B
$2.25M 0.1%
10,625
-1,450
-12% -$305K
2016 Q2
19 quarters
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.21M 0.1%
33,220
-4,396
-12% -$290K
2014 Q4
25 quarters
IBM icon
82
IBM
IBM
$217B
$1.89M 0.09%
14,824
-2,862
-16% -$343K
2013 Q2
31 quarters
DLR icon
83
Digital Realty Trust
DLR
$66.1B
$1.87M 0.08%
13,300
-700
-5% -$96.8K
2020 Q1
4 quarters
KO icon
84
Coca-Cola
KO
$388B
$1.72M 0.08%
32,668
+12
+0% +$604
2013 Q2
31 quarters
ABBV icon
85
AbbVie
ABBV
$485B
$1.66M 0.08%
15,354
-17
-0.1% -$1.82K
2013 Q2
31 quarters
MO icon
86
Altria Group
MO
$119B
$1.66M 0.07%
32,349
-1,663
-5% -$74.5K
2013 Q2
31 quarters
PM icon
87
Philip Morris
PM
$311B
$1.65M 0.07%
18,578
-1,635
-8% -$139K
2013 Q2
31 quarters
CSCO icon
88
Cisco
CSCO
$454B
$1.58M 0.07%
30,515
-4,644
-13% -$218K
2013 Q2
31 quarters
CVX icon
89
Chevron
CVX
$427B
$1.56M 0.07%
14,856
-6,986
-32% -$682K
2013 Q2
31 quarters
ICE icon
90
Intercontinental Exchange
ICE
$87.8B
$1.48M 0.07%
13,289
-2,111
-14% -$239K
2016 Q4
17 quarters
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.44M 0.07%
49,799
+458
+0.9% +$13.3K
2013 Q2
31 quarters
MCD icon
92
McDonald's
MCD
$167B
$1.39M 0.06%
6,187
-279
-4% -$59.7K
2013 Q2
31 quarters
INTC icon
93
Intel
INTC
$543B
$1.28M 0.06%
19,969
-2,241
-10% -$134K
2013 Q2
31 quarters
PGF icon
94
Invesco Financial Preferred ETF
PGF
$604M
$1.25M 0.06%
66,050
+700
+1% +$13.1K
2013 Q2
31 quarters
SMH icon
95
VanEck Semiconductor ETF
SMH
$71.7B
$1.17M 0.05%
9,598
-1,314
-12% -$156K
2013 Q2
31 quarters
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.12M 0.05%
9,046
-1,562
-15% -$208K
2016 Q4
17 quarters
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.1M 0.05%
8,480
– –
2013 Q2
31 quarters
BAX icon
98
Baxter International
BAX
$12.9B
$1.07M 0.05%
12,668
– –
2013 Q2
31 quarters
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.05%
5,969
-446
-7% -$78.5K
2013 Q2
31 quarters
SIVB
100
DELISTED
SVB Financial Group
SIVB
$1.04M 0.05%
2,100
– –
2016 Q3
18 quarters
2 3
4
5 6

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CPCPP
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HJGA
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WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

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 $79.5M 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.