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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
+20.69%
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
$1.83B
AUM Growth
+$296M
Cap. Flow
+$9.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
33%
Holding
180
New
9
Increased
55
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.2M
2
COST icon
Costco
COST
+$12.4M
3
BP icon
BP
BP
+$8.72M
4
ADBE icon
Adobe
ADBE
+$1.7M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.6M
2
C icon
Citigroup
C
+$11.6M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.82M
4
AL
Air Lease Corp
AL
+$797K
5
PYPL icon
PayPal
PYPL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$182B
$1.18M 0.06%
21,331
-54
-0.3% -$3.04K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$688M
$1.17M 0.06%
65,550
+700
+1% +$12.5K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.14M 0.06%
8,480
– –
AL
104
DELISTED
Air Lease Corp
AL
$1.14M 0.06%
38,900
-29,850
-43% -$797K
CWI icon
105
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.11M 0.06%
49,013
– –
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.06%
9,020
-165
-2% -$19.1K
BAX icon
107
Baxter International
BAX
$11.7B
$1.1M 0.06%
12,818
-270
-2% -$23.5K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.05M 0.06%
8,914
– –
D icon
109
Dominion Energy
D
$62.5B
$921K 0.05%
11,340
– –
SMH icon
110
VanEck Semiconductor ETF
SMH
$67.5B
$848K 0.05%
11,100
– –
NVS icon
111
Novartis
NVS
$293B
$760K 0.04%
8,702
– –
ESS icon
112
Essex Property Trust
ESS
$18.8B
$731K 0.04%
3,191
– –
WLY icon
113
John Wiley & Sons Class A
WLY
$2.59B
$730K 0.04%
18,707
-1,849
-9% -$70.6K
NEE icon
114
NextEra Energy
NEE
$185B
$727K 0.04%
12,100
-4,212
-26% -$252K
L icon
115
Loews
L
$23.6B
$715K 0.04%
20,850
– –
ADP icon
116
Automatic Data Processing
ADP
$102B
$635K 0.03%
4,265
+8
+0.2% +$1.15K
BDX icon
117
Becton Dickinson
BDX
$43.6B
$607K 0.03%
2,601
– –
QCOM icon
118
Qualcomm
QCOM
$181B
$575K 0.03%
6,307
+40
+0.6% +$3.21K
WMT icon
119
Walmart Inc
WMT
$909B
$569K 0.03%
14,241
+60
+0.4% +$2.47K
EMR icon
120
Emerson Electric
EMR
$78.2B
$552K 0.03%
8,893
-163
-2% -$9.26K
NFLX icon
121
Netflix
NFLX
$290B
$539K 0.03%
11,850
– –
GLD icon
122
SPDR Gold Trust
GLD
$130B
$522K 0.03%
3,120
+165
+6% +$26.6K
IP icon
123
International Paper
IP
$19.9B
$512K 0.03%
15,354
– –
UDR icon
124
UDR
UDR
$12.9B
$512K 0.03%
13,701
– –
WTM icon
125
White Mountains Insurance
WTM
$5.48B
$500K 0.03%
563
– –
3 4
5
6 7

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Klingenstein Fields & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Klingenstein Fields & Co held 180 positions worth $1.83B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2020 filing shows 9 new, 55 increased, 62 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 8,559 shares worth $487K. The largest sale was Raytheon Company, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2020 buy was Otis Worldwide: 8,559 shares worth $487K.
  • Klingenstein Fields & Co added most to RTX Corp in Q2 2020, an estimated $21.2M increase.
  • Klingenstein Fields & Co's biggest Q2 2020 reduction was Citigroup, cutting an estimated $11.6M.
  • Klingenstein Fields & Co fully exited Raytheon Company in Q2 2020, selling an estimated $19.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2020.
  • Klingenstein Fields & Co opened 9 new positions and closed 5 in Q2 2020.
  • Klingenstein Fields & Co's portfolio value rose 19% quarter-over-quarter to $1.83B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2020, filed 3 Aug 2020.