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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
+$29.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7
Avg Time Held Equity + Options
21.3 quarters
Top 10 Avg Time Held Equity + Options
17.3 quarters
Top 20 Avg Time Held Equity + Options
14.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
17.3 quarters
Top 20 Avg Time Held Equity only
14.6 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR icon
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 15.61%
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 Held Since
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.14M 0.05%
8,480
– –
2013 Q2
32 quarters
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.04%
8,914
– –
2013 Q2
32 quarters
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$997K 0.04%
19,658
+4,322
+28% +$219K
2020 Q2
4 quarters
SLB icon
104
SLB Ltd
SLB
$71.8B
$975K 0.04%
30,452
-5,420
-15% -$167K
2013 Q2
32 quarters
ADP icon
105
Automatic Data Processing
ADP
$109B
$964K 0.04%
4,852
– –
2013 Q2
32 quarters
BAX icon
106
Baxter International
BAX
$12.9B
$961K 0.04%
11,943
-725
-6% -$60.8K
2013 Q2
32 quarters
ESS icon
107
Essex Property Trust
ESS
$17.4B
$957K 0.04%
3,191
– –
2014 Q2
28 quarters
GILD icon
108
Gilead Sciences
GILD
$183B
$949K 0.04%
13,785
– –
2013 Q2
32 quarters
NEE icon
109
NextEra Energy
NEE
$163B
$939K 0.04%
12,818
+56
+0.4% +$4.2K
2013 Q2
32 quarters
VZ icon
110
Verizon
VZ
$180B
$925K 0.04%
16,514
+151
+0.9% +$8.67K
2013 Q2
32 quarters
KO icon
111
Coca-Cola
KO
$388B
$898K 0.04%
16,602
-16,066
-49% -$874K
2013 Q2
32 quarters
IP icon
112
International Paper
IP
$16.8B
$889K 0.04%
15,308
+33
+0.2% +$1.88K
2013 Q2
32 quarters
D icon
113
Dominion Energy
D
$54.8B
$832K 0.03%
11,300
-40
-0.4% -$3.09K
2013 Q2
32 quarters
NVS icon
114
Novartis
NVS
$271B
$801K 0.03%
8,782
-120
-1% -$10.7K
2013 Q2
32 quarters
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.05T
$758K 0.03%
1,925
– –
2020 Q4
2 quarters
EMR icon
116
Emerson Electric
EMR
$90.2B
$733K 0.03%
7,621
– –
2013 Q2
32 quarters
GLW icon
117
Corning
GLW
$126B
$717K 0.03%
17,530
– –
2013 Q2
32 quarters
TGT icon
118
Target
TGT
$69.6B
$701K 0.03%
2,900
-40
-1% -$8.76K
2019 Q1
9 quarters
NTRS icon
119
Northern Trust
NTRS
$30.6B
$694K 0.03%
6,000
– –
2013 Q2
32 quarters
NFLX icon
120
Netflix
NFLX
$296B
$671K 0.03%
12,710
– –
2019 Q1
9 quarters
UDR icon
121
UDR
UDR
$10.9B
$671K 0.03%
13,701
– –
2013 Q2
32 quarters
JHG icon
122
DELISTED
Janus Henderson
JHG
$621K 0.03%
16,000
– –
2017 Q2
16 quarters
BDX icon
123
Becton Dickinson
BDX
$51.1B
$619K 0.03%
2,611
+10
+0.4% +$2.4K
2013 Q2
32 quarters
WLY icon
124
John Wiley & Sons Class A
WLY
$2.61B
$610K 0.03%
10,142
-333
-3% -$19.8K
2013 Q2
32 quarters
WTM icon
125
White Mountains Insurance
WTM
$4.97B
$594K 0.02%
517
– –
2013 Q2
32 quarters
3 4
5
6 7

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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.