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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
BAC icon
76
Bank of America
BAC
$445B
$3.48M 0.18%
111,769
-1,272
-1% -$45.8K
GL icon
77
Globe Life
GL
$14.3B
$3.47M 0.18%
35,606
-4,107
-10% -$403K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$2.98M 0.15%
38,652
-124
-0.3% -$9.44K
ALL icon
79
Allstate
ALL
$68.2B
$2.87M 0.15%
22,605
-10
-0% -$1.31K
COIN icon
80
Coinbase
COIN
$39.5B
$2.58M 0.13%
54,935
+1,339
+2% +$127K
FDX icon
81
FedEx
FDX
$76.8B
$2.33M 0.12%
10,254
+196
+2% +$41.8K
ABBV icon
82
AbbVie
ABBV
$433B
$2.24M 0.12%
14,604
-74
-0.5% -$11.3K
IBM icon
83
IBM
IBM
$223B
$1.81M 0.09%
12,814
– –
XOM icon
84
ExxonMobil
XOM
$655B
$1.75M 0.09%
20,479
-1,613
-7% -$145K
DLR icon
85
Digital Realty Trust
DLR
$70.9B
$1.73M 0.09%
13,300
– –
CP icon
86
Canadian Pacific Kansas City
CP
$80B
$1.64M 0.09%
23,437
– –
BNY
87
Bank of New York Mellon
BNY
$108B
$1.51M 0.08%
36,246
– –
ICE icon
88
Intercontinental Exchange
ICE
$85.2B
$1.39M 0.07%
14,747
+733
+5% +$78.4K
MCD icon
89
McDonald's
MCD
$194B
$1.3M 0.07%
5,264
-73
-1% -$18K
PM icon
90
Philip Morris
PM
$291B
$1.2M 0.06%
12,128
– –
AMD icon
91
Advanced Micro Devices
AMD
$779B
$1.12M 0.06%
14,641
– –
KO icon
92
Coca-Cola
KO
$376B
$1.05M 0.05%
16,694
+1,300
+8% +$82.4K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.05%
16,214
-16
-0.1% -$1.11K
ADP icon
94
Automatic Data Processing
ADP
$108B
$1.02M 0.05%
4,852
– –
SMH icon
95
VanEck Semiconductor ETF
SMH
$71B
$956K 0.05%
9,386
-170
-2% -$19.7K
CSCO icon
96
Cisco
CSCO
$488B
$948K 0.05%
22,239
– –
NEE icon
97
NextEra Energy
NEE
$176B
$898K 0.05%
11,593
– –
D icon
98
Dominion Energy
D
$58.9B
$857K 0.04%
10,740
– –
MO icon
99
Altria Group
MO
$111B
$854K 0.04%
20,456
– –
ESS icon
100
Essex Property Trust
ESS
$18.1B
$834K 0.04%
3,191
– –
2 3
4
5 6

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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 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.