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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
+0.23%
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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
-$15.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.79M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
KEX icon
Kirby Corp
KEX
+$1.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
2
AMGN icon
Amgen
AMGN
+$4.26M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$176B
$508K 0.02%
20,728
– –
ORCL icon
152
Oracle
ORCL
$432B
$508K 0.02%
12,597
+1,905
+18% +$82.6K
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$498K 0.02%
10,190
+4
+0% +$197
SMH icon
154
VanEck Semiconductor ETF
SMH
$71B
$488K 0.02%
17,900
-2,200
-11% -$62.5K
FAST icon
155
Fastenal
FAST
$59.7B
$477K 0.02%
45,200
– –
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$465K 0.02%
11,450
– –
NTRS icon
157
Northern Trust
NTRS
$34.3B
$459K 0.02%
6,000
-2,000
-25% -$149K
STR
158
DELISTED
QUESTAR CORP
STR
$452K 0.02%
21,600
– –
MA icon
159
Mastercard
MA
$493B
$450K 0.02%
4,815
-10
-0.2% -$918
AGN
160
DELISTED
Allergan plc
AGN
$446K 0.02%
1,469
– –
WPP icon
161
WPP
WPP
$5.71B
$442K 0.02%
3,917
-317
-7% -$37.2K
LOW icon
162
Lowe's Companies
LOW
$123B
$436K 0.02%
6,510
-135
-2% -$9.63K
FXB icon
163
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$431K 0.02%
2,800
– –
TGT icon
164
Target
TGT
$69.2B
$430K 0.02%
5,263
-1,572
-23% -$127K
TXT icon
165
Textron
TXT
$15.3B
$422K 0.02%
+9,455
New +$429K
WMT icon
166
Walmart Inc
WMT
$889B
$419K 0.02%
17,727
+186
+1% +$4.74K
AMGN icon
167
Amgen
AMGN
$224B
$413K 0.02%
2,692
-26,565
-91% -$4.26M
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$413K 0.02%
8,390
– –
ADP icon
169
Automatic Data Processing
ADP
$108B
$411K 0.02%
5,125
– –
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$408K 0.02%
5,525
– –
SBNY
171
DELISTED
Signature Bank
SBNY
$406K 0.02%
2,775
-150
-5% -$20.8K
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
$400K 0.02%
21,600
– –
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$398K 0.02%
15,000
– –
CVE icon
174
Cenovus Energy
CVE
$54.3B
$386K 0.02%
24,102
-3,544
-13% -$61.7K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.74B
$372K 0.02%
15,625
-134,700
-90% -$3.24M
5 6
7
8 9

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AIP
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Klingenstein Fields & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Klingenstein Fields & Co held 259 positions worth $2.24B, down 0.86% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q2 2015 filing shows 10 new, 35 increased, 117 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,412 shares worth $2.78M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q2 2015 buy was Thermo Fisher Scientific: 21,412 shares worth $2.78M.
  • Klingenstein Fields & Co added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $19.3M increase.
  • Klingenstein Fields & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.7M.
  • Klingenstein Fields & Co fully exited PNC Financial Services in Q2 2015, selling an estimated $2.88M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.24B portfolio in Q2 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 10 in Q2 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.86% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.