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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
-3.88%
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
$2.05B
AUM Growth
-$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.15M
2
SHEL icon
Shell
SHEL
+$8.07M
3
XOM icon
ExxonMobil
XOM
+$8.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.2M
2
FIS icon
Fidelity National Information Services
FIS
+$8.86M
3
VMC icon
Vulcan Materials
VMC
+$6.4M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMP icon
Ameriprise Financial
AMP
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$3.23M 0.16%
7,908
-202
-2% -$89.6K
ALL icon
77
Allstate
ALL
$68.3B
$2.46M 0.12%
22,085
-10
-0% -$1.09K
BAC icon
78
Bank of America
BAC
$446B
$2.44M 0.12%
88,987
-18,492
-17% -$547K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$2.35M 0.11%
7,840
-73
-0.9% -$22K
ABBV icon
80
AbbVie
ABBV
$434B
$2.26M 0.11%
15,195
+122
+0.8% +$17.9K
IBM icon
81
IBM
IBM
$222B
$2M 0.1%
14,232
+2,402
+20% +$342K
FDX icon
82
FedEx
FDX
$76.9B
$1.64M 0.08%
6,176
-214
-3% -$55.6K
KO icon
83
Coca-Cola
KO
$373B
$1.54M 0.08%
27,501
+2,155
+9% +$129K
MCD icon
84
McDonald's
MCD
$193B
$1.46M 0.07%
5,561
+57
+1% +$16.3K
CP icon
85
Canadian Pacific Kansas City
CP
$79.7B
$1.37M 0.07%
18,376
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.06%
22,782
+589
+3% +$36.1K
SMMD icon
87
iShares Russell 2500 ETF
SMMD
$3.73B
$1.24M 0.06%
+22,700
New +$1.31M
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.17M 0.06%
4,856
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$70.8B
$1.13M 0.06%
7,786
– –
PM icon
90
Philip Morris
PM
$288B
$1.1M 0.05%
11,870
+341
+3% +$32.8K
NVO
91
Novo Nordisk
NVO
$208B
$990K 0.05%
10,886
-120
-1% -$10.6K
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$950K 0.05%
19,318
-1,102
-5% -$54.1K
GILD icon
93
Gilead Sciences
GILD
$165B
$879K 0.04%
11,727
-40
-0.3% -$3.08K
LOW icon
94
Lowe's Companies
LOW
$122B
$866K 0.04%
4,166
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$858K 0.04%
20,117
-80
-0.4% -$3.56K
NVS icon
96
Novartis
NVS
$297B
$840K 0.04%
8,243
– –
BIIB icon
97
Biogen
BIIB
$30.6B
$808K 0.04%
3,143
+1,318
+72% +$353K
MO icon
98
Altria Group
MO
$110B
$782K 0.04%
18,602
– –
NVDA icon
99
NVIDIA
NVDA
$5.31T
$766K 0.04%
17,610
-90
-0.5% -$4.03K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$756K 0.04%
1,925
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Klingenstein Fields & Co held 180 positions worth $2.05B, down 5.3% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2023 filing shows 11 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares Russell 2500 ETF: 22,700 shares worth $1.24M. The largest sale was Visa, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q3 2023 buy was iShares Russell 2500 ETF: 22,700 shares worth $1.24M.
  • Klingenstein Fields & Co added most to Chevron in Q3 2023, an estimated $8.15M increase.
  • Klingenstein Fields & Co's biggest Q3 2023 reduction was Visa, cutting an estimated $13.2M.
  • Klingenstein Fields & Co fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2023, selling an estimated $343K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.05B portfolio in Q3 2023.
  • Klingenstein Fields & Co opened 11 new positions and closed 4 in Q3 2023.
  • Klingenstein Fields & Co's portfolio value fell 5.3% quarter-over-quarter to $2.05B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2023, filed 27 Oct 2023.