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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-19.35%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$1.53B
AUM Growth
-$453M
Cap. Flow
-$35.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
32.95%
Holding
193
New
6
Increased
31
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.3M
2
AAPL icon
Apple
AAPL
+$15.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$29.1M
2
RTX icon
RTX Corp
RTX
+$27.4M
3
AL
Air Lease Corp
AL
+$19.9M
4
FDX icon
FedEx
FDX
+$16.6M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$182B
$1.15M 0.07%
21,385
– –
PGF icon
102
Invesco Financial Preferred ETF
PGF
$688M
$1.09M 0.07%
64,850
-750
-1% -$13.6K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$1.09M 0.07%
14,000
– –
BAX icon
104
Baxter International
BAX
$11.7B
$1.06M 0.07%
13,088
-3,608
-22% -$311K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.05M 0.07%
8,480
-350
-4% -$44.6K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.07%
8,914
-350
-4% -$39.9K
NEE icon
107
NextEra Energy
NEE
$185B
$981K 0.06%
16,312
– –
CWI icon
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$967K 0.06%
49,013
-3,248
-6% -$76.6K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$943K 0.06%
9,185
-750
-8% -$99.1K
D icon
110
Dominion Energy
D
$62.5B
$819K 0.05%
11,340
– –
WLY icon
111
John Wiley & Sons Class A
WLY
$2.59B
$771K 0.05%
20,556
-450
-2% -$18.9K
L icon
112
Loews
L
$23.6B
$726K 0.05%
20,850
– –
NVS icon
113
Novartis
NVS
$293B
$717K 0.05%
8,702
– –
ESS icon
114
Essex Property Trust
ESS
$18.8B
$703K 0.05%
3,191
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$67.5B
$650K 0.04%
11,100
– –
BDX icon
116
Becton Dickinson
BDX
$43.6B
$583K 0.04%
2,601
-513
-16% -$127K
ADP icon
117
Automatic Data Processing
ADP
$102B
$582K 0.04%
4,257
– –
WFC icon
118
Wells Fargo
WFC
$265B
$575K 0.04%
20,040
-6,343
-24% -$270K
BP icon
119
BP
BP
$108B
$557K 0.04%
22,841
-580
-2% -$18.8K
WMT icon
120
Walmart Inc
WMT
$909B
$537K 0.04%
14,181
-105
-0.7% -$4.04K
WTM icon
121
White Mountains Insurance
WTM
$5.48B
$512K 0.03%
563
– –
UDR icon
122
UDR
UDR
$12.9B
$501K 0.03%
13,701
– –
ELME
123
Elme Communities
ELME
$135M
$460K 0.03%
19,263
– –
SLB icon
124
SLB Ltd
SLB
$70.3B
$457K 0.03%
33,855
-2,494
-7% -$72.2K
IP icon
125
International Paper
IP
$19.9B
$453K 0.03%
15,354
– –
3 4
5
6 7

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Klingenstein Fields & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Klingenstein Fields & Co held 193 positions worth $1.53B, down 23% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2020 filing shows 6 new, 31 increased, 87 reduced and 22 closed positions. Its largest new stake was Fortive: 440,497 shares worth $15.3M. The largest sale was Crown Castle, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • Klingenstein Fields & Co's largest Q1 2020 buy was Fortive: 440,497 shares worth $15.3M.
  • Klingenstein Fields & Co added most to Apple in Q1 2020, an estimated $15.8M increase.
  • Klingenstein Fields & Co's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $27.4M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q1 2020, selling an estimated $29.1M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2020.
  • Klingenstein Fields & Co opened 6 new positions and closed 22 in Q1 2020.
  • Klingenstein Fields & Co's portfolio value fell 23% quarter-over-quarter to $1.53B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.