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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
-14.89%
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
$1.92B
AUM Growth
-$412M
Cap. Flow
-$26.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.16%
Holding
191
New
2
Increased
38
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$770K
2
XIFR
XPLR Infrastructure LP
XIFR
+$620K
3
SNOW icon
Snowflake
SNOW
+$580K
4
MA icon
Mastercard
MA
+$486K
5
BEPC icon
Brookfield Renewable
BEPC
+$483K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
3
PEP icon
PepsiCo
PEP
+$2.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$829K 0.04%
2,100
– –
SLB icon
102
SLB Ltd
SLB
$77.7B
$816K 0.04%
22,819
– –
NVS icon
103
Novartis
NVS
$297B
$781K 0.04%
9,242
+985
+12% +$86.4K
QCOM icon
104
Qualcomm
QCOM
$173B
$736K 0.04%
5,761
-1
-0% -$136
GILD icon
105
Gilead Sciences
GILD
$166B
$733K 0.04%
11,854
-80
-0.7% -$4.95K
CVX icon
106
Chevron
CVX
$378B
$730K 0.04%
5,045
-84
-2% -$13.9K
LOW icon
107
Lowe's Companies
LOW
$123B
$727K 0.04%
4,161
– –
LH icon
108
Labcorp
LH
$25.9B
$703K 0.04%
3,492
-888
-20% -$189K
BAX icon
109
Baxter International
BAX
$14.4B
$670K 0.03%
10,425
-876
-8% -$63.6K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$668K 0.03%
1,925
– –
INTC icon
111
Intel
INTC
$496B
$645K 0.03%
17,252
-100
-0.6% -$4.33K
UDR icon
112
UDR
UDR
$12.1B
$631K 0.03%
13,701
– –
NVO
113
Novo Nordisk
NVO
$209B
$630K 0.03%
11,310
-220
-2% -$12.2K
IP icon
114
International Paper
IP
$21.9B
$606K 0.03%
14,496
– –
NTRS icon
115
Northern Trust
NTRS
$34.3B
$579K 0.03%
6,000
– –
VZ icon
116
Verizon
VZ
$194B
$560K 0.03%
11,034
-397
-3% -$20.1K
APH icon
117
Amphenol
APH
$209B
$558K 0.03%
17,324
– –
DGX icon
118
Quest Diagnostics
DGX
$26.2B
$532K 0.03%
4,000
– –
GLW icon
119
Corning
GLW
$139B
$502K 0.03%
15,946
– –
UNH icon
120
UnitedHealth
UNH
$372B
$499K 0.03%
971
– –
WLY icon
121
John Wiley & Sons Class A
WLY
$2.64B
$484K 0.03%
10,142
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80B
$469K 0.02%
7,505
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$462K 0.02%
3,925
– –
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$451K 0.02%
9,000
-11,853
-57% -$595K
GD icon
125
General Dynamics
GD
$107B
$448K 0.02%
2,025
– –
3 4
5
6 7

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MSDF
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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 2022 Portfolio in Review

As of Q2 2022, Klingenstein Fields & Co held 191 positions worth $1.92B, down 18% from $2.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q2 2022 filing shows 2 new, 38 increased, 66 reduced and 19 closed positions. Its largest new stake was Citizens Financial Group: 6,770 shares worth $242K. The largest sale was iShares National Muni Bond ETF, an estimated $5.75M.

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

  • Klingenstein Fields & Co's largest Q2 2022 buy was Citizens Financial Group: 6,770 shares worth $242K.
  • Klingenstein Fields & Co added most to Intuitive Surgical in Q2 2022, an estimated $770K increase.
  • Klingenstein Fields & Co's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.54M.
  • Klingenstein Fields & Co fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $5.75M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.92B portfolio in Q2 2022.
  • Klingenstein Fields & Co opened 2 new positions and closed 19 in Q2 2022.
  • Klingenstein Fields & Co's portfolio value fell 18% quarter-over-quarter to $1.92B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2022, filed 1 Aug 2022.