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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
+8.36%
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
$2.42B
AUM Growth
+$205M
Cap. Flow
+$29.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$15.9M
3
PLTR icon
Palantir
PLTR
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$906K
5
V icon
Visa
V
+$764K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.11M
2
UNP icon
Union Pacific
UNP
+$4.36M
3
UPS icon
United Parcel Service
UPS
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.14M 0.05%
8,480
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.04%
8,914
– –
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$997K 0.04%
19,658
+4,322
+28% +$219K
SLB icon
104
SLB Ltd
SLB
$78.7B
$975K 0.04%
30,452
-5,420
-15% -$167K
ADP icon
105
Automatic Data Processing
ADP
$108B
$964K 0.04%
4,852
– –
BAX icon
106
Baxter International
BAX
$14.4B
$961K 0.04%
11,943
-725
-6% -$60.8K
ESS icon
107
Essex Property Trust
ESS
$18.2B
$957K 0.04%
3,191
– –
GILD icon
108
Gilead Sciences
GILD
$165B
$949K 0.04%
13,785
– –
NEE icon
109
NextEra Energy
NEE
$176B
$939K 0.04%
12,818
+56
+0.4% +$4.2K
VZ icon
110
Verizon
VZ
$196B
$925K 0.04%
16,514
+151
+0.9% +$8.67K
KO icon
111
Coca-Cola
KO
$373B
$898K 0.04%
16,602
-16,066
-49% -$874K
IP icon
112
International Paper
IP
$21.8B
$889K 0.04%
15,308
+33
+0.2% +$1.88K
D icon
113
Dominion Energy
D
$59B
$832K 0.03%
11,300
-40
-0.4% -$3.09K
NVS icon
114
Novartis
NVS
$297B
$801K 0.03%
8,782
-120
-1% -$10.7K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$758K 0.03%
1,925
– –
EMR icon
116
Emerson Electric
EMR
$89B
$733K 0.03%
7,621
– –
GLW icon
117
Corning
GLW
$139B
$717K 0.03%
17,530
– –
TGT icon
118
Target
TGT
$69.5B
$701K 0.03%
2,900
-40
-1% -$8.76K
NTRS icon
119
Northern Trust
NTRS
$34.4B
$694K 0.03%
6,000
– –
NFLX icon
120
Netflix
NFLX
$315B
$671K 0.03%
12,710
– –
UDR icon
121
UDR
UDR
$12.1B
$671K 0.03%
13,701
– –
JHG
122
DELISTED
Janus Henderson
JHG
$621K 0.03%
16,000
– –
BDX icon
123
Becton Dickinson
BDX
$48.7B
$619K 0.03%
2,611
+10
+0.4% +$2.4K
WLY icon
124
John Wiley & Sons Class A
WLY
$2.63B
$610K 0.03%
10,142
-333
-3% -$19.8K
WTM icon
125
White Mountains Insurance
WTM
$5.07B
$594K 0.02%
517
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Klingenstein Fields & Co held 205 positions worth $2.42B, up 9.3% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2021 filing shows 11 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was Eaton: 110,580 shares worth $16.4M. The largest sale was Honeywell, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2021 buy was Eaton: 110,580 shares worth $16.4M.
  • Klingenstein Fields & Co added most to Qualcomm in Q2 2021, an estimated $906K increase.
  • Klingenstein Fields & Co's biggest Q2 2021 reduction was Honeywell, cutting an estimated $5.11M.
  • Klingenstein Fields & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.05M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.42B portfolio in Q2 2021.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q2 2021.
  • Klingenstein Fields & Co's portfolio value rose 9.3% quarter-over-quarter to $2.42B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2021, filed 26 Jul 2021.