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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
-4.53%
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
$1.82B
AUM Growth
-$105M
Cap. Flow
+$2.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
57
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
2
COIN icon
Coinbase
COIN
+$3.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.3M
4
SNOW icon
Snowflake
SNOW
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19M
2
ADBE icon
Adobe
ADBE
+$15.7M
3
GSK icon
GSK
GSK
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
PANW icon
Palo Alto Networks
PANW
+$838K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$446B
$3.33M 0.18%
110,338
-1,431
-1% -$47.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$2.82M 0.16%
39,729
+1,077
+3% +$78.1K
ALL icon
78
Allstate
ALL
$68.2B
$2.78M 0.15%
22,315
-290
-1% -$36K
ABBV icon
79
AbbVie
ABBV
$434B
$2.01M 0.11%
15,005
+401
+3% +$57.5K
XOM icon
80
ExxonMobil
XOM
$662B
$1.81M 0.1%
20,719
+240
+1% +$21.9K
KO icon
81
Coca-Cola
KO
$373B
$1.57M 0.09%
28,018
+11,324
+68% +$704K
CP icon
82
Canadian Pacific Kansas City
CP
$79.7B
$1.56M 0.09%
23,437
– –
FDX icon
83
FedEx
FDX
$77B
$1.53M 0.08%
10,311
+57
+0.6% +$12K
IBM icon
84
IBM
IBM
$222B
$1.52M 0.08%
12,824
+10
+0.1% +$1.31K
BNY
85
Bank of New York Mellon
BNY
$108B
$1.38M 0.08%
35,839
-407
-1% -$17.4K
ICE icon
86
Intercontinental Exchange
ICE
$84.8B
$1.33M 0.07%
14,747
– –
MCD icon
87
McDonald's
MCD
$193B
$1.33M 0.07%
5,764
+500
+9% +$128K
DLR icon
88
Digital Realty Trust
DLR
$70.9B
$1.33M 0.07%
13,372
+72
+0.5% +$8.83K
ADP icon
89
Automatic Data Processing
ADP
$108B
$1.1M 0.06%
4,852
– –
PM icon
90
Philip Morris
PM
$289B
$1.01M 0.06%
12,139
+11
+0.1% +$1.05K
AMD icon
91
Advanced Micro Devices
AMD
$777B
$914K 0.05%
14,428
-213
-1% -$18.1K
NEE icon
92
NextEra Energy
NEE
$176B
$895K 0.05%
11,410
-183
-2% -$15.5K
CSCO icon
93
Cisco
CSCO
$488B
$882K 0.05%
22,039
-200
-0.9% -$8.87K
SMH icon
94
VanEck Semiconductor ETF
SMH
$70.8B
$869K 0.05%
9,386
– –
MO icon
95
Altria Group
MO
$110B
$826K 0.05%
20,456
– –
SLB icon
96
SLB Ltd
SLB
$78.7B
$819K 0.05%
22,819
– –
LOW icon
97
Lowe's Companies
LOW
$122B
$781K 0.04%
4,161
– –
ESS icon
98
Essex Property Trust
ESS
$18.2B
$773K 0.04%
3,191
– –
D icon
99
Dominion Energy
D
$59B
$735K 0.04%
10,640
-100
-0.9% -$8.07K
GILD icon
100
Gilead Sciences
GILD
$165B
$731K 0.04%
11,854
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Klingenstein Fields & Co held 178 positions worth $1.82B, down 5.4% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2022 filing shows 6 new, 57 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,012 shares worth $363K. The largest sale was Salesforce, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q3 2022 buy was iShares Core S&P 500 ETF: 1,012 shares worth $363K.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $30.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2022 reduction was Salesforce, cutting an estimated $19M.
  • Klingenstein Fields & Co fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $265K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2022.
  • Klingenstein Fields & Co opened 6 new positions and closed 6 in Q3 2022.
  • Klingenstein Fields & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2022, filed 28 Oct 2022.