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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
-0.25%
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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
-$56.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
PLTR icon
Palantir
PLTR
+$3.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.3M
2
PFE icon
Pfizer
PFE
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
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
$1.09M 0.05%
8,180
-300
-4% -$40.5K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.09M 0.05%
21,434
+1,776
+9% +$90.1K
NEE icon
103
NextEra Energy
NEE
$176B
$1.08M 0.05%
13,733
+915
+7% +$73.8K
INTC icon
104
Intel
INTC
$499B
$1.05M 0.04%
19,779
-590
-3% -$32K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.04%
8,911
-3
-0% -$348
ESS icon
106
Essex Property Trust
ESS
$18.1B
$1.02M 0.04%
3,191
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$970K 0.04%
4,852
– –
BAX icon
108
Baxter International
BAX
$14.4B
$946K 0.04%
11,762
-181
-2% -$14.3K
CVX icon
109
Chevron
CVX
$382B
$943K 0.04%
9,295
-4,879
-34% -$487K
KO icon
110
Coca-Cola
KO
$373B
$906K 0.04%
17,259
+657
+4% +$36.6K
GILD icon
111
Gilead Sciences
GILD
$165B
$883K 0.04%
12,642
-1,143
-8% -$80.3K
LOW icon
112
Lowe's Companies
LOW
$122B
$879K 0.04%
4,332
+1,356
+46% +$270K
IP icon
113
International Paper
IP
$21.8B
$832K 0.04%
15,709
+401
+3% +$22.3K
VZ icon
114
Verizon
VZ
$196B
$823K 0.04%
15,241
-1,273
-8% -$70.4K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$820K 0.04%
7,146
+3,559
+99% +$416K
D icon
116
Dominion Energy
D
$59B
$812K 0.03%
11,116
-184
-2% -$14K
SLB icon
117
SLB Ltd
SLB
$78.7B
$803K 0.03%
27,097
-3,355
-11% -$96.1K
NVS icon
118
Novartis
NVS
$297B
$799K 0.03%
9,770
+988
+11% +$88.9K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$759K 0.03%
1,925
– –
NFLX icon
120
Netflix
NFLX
$315B
$741K 0.03%
12,140
-570
-4% -$31.4K
UDR icon
121
UDR
UDR
$12.1B
$726K 0.03%
13,701
– –
TGT icon
122
Target
TGT
$69.4B
$663K 0.03%
2,900
– –
JHG
123
DELISTED
Janus Henderson
JHG
$661K 0.03%
16,000
– –
NTRS icon
124
Northern Trust
NTRS
$34.4B
$647K 0.03%
6,000
– –
GLW icon
125
Corning
GLW
$139B
$639K 0.03%
17,530
– –
3 4
5
6 7

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Klingenstein Fields & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Klingenstein Fields & Co held 210 positions worth $2.34B, down 3% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q3 2021 filing shows 12 new, 36 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,645 shares worth $3.1M. The largest sale was Labcorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2021 buy was iShares National Muni Bond ETF: 26,645 shares worth $3.1M.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Klingenstein Fields & Co's biggest Q3 2021 reduction was Labcorp, cutting an estimated $43.3M.
  • Klingenstein Fields & Co fully exited Becton Dickinson in Q3 2021, selling an estimated $619K.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2021.
  • Klingenstein Fields & Co opened 12 new positions and closed 11 in Q3 2021.
  • Klingenstein Fields & Co's portfolio value fell 3% quarter-over-quarter to $2.34B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2021, filed 26 Oct 2021.