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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.01%
1,846
– –
T icon
152
AT&T
T
$165B
$263K 0.01%
12,538
-5,993
-32% -$120K
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$261K 0.01%
10,962
– –
SPXE icon
154
ProShares S&P 500 ex-Energy ETF
SPXE
$87.2M
$260K 0.01%
6,470
+660
+11% +$28.8K
CFG icon
155
Citizens Financial Group
CFG
$30.6B
$242K 0.01%
+6,770
New +$267K
RY icon
156
Royal Bank of Canada
RY
$294B
$242K 0.01%
2,495
– –
EG icon
157
Everest Group
EG
$14.1B
$238K 0.01%
850
– –
SCHW
158
Charles Schwab
SCHW
$188B
$228K 0.01%
3,615
– –
SO icon
159
Southern Company
SO
$105B
$227K 0.01%
3,178
– –
RHI icon
160
Robert Half
RHI
$4.33B
$225K 0.01%
3,008
– –
FTSL icon
161
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$221K 0.01%
5,000
– –
FAST icon
162
Fastenal
FAST
$59.6B
$220K 0.01%
8,800
– –
BLK icon
163
Blackrock
BLK
$175B
$219K 0.01%
359
+73
+26% +$47.5K
AES icon
164
AES
AES
$10.5B
$216K 0.01%
10,285
– –
MRSH
165
Marsh
MRSH
$90.7B
$213K 0.01%
1,370
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.4B
$212K 0.01%
1,250
– –
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$209K 0.01%
1,200
– –
AGR
168
DELISTED
Avangrid, Inc.
AGR
$208K 0.01%
4,500
– –
GPN icon
169
Global Payments
GPN
$22.8B
$204K 0.01%
1,840
– –
ATVI
170
DELISTED
Activision Blizzard
ATVI
$204K 0.01%
+2,614
New +$203K
WMT icon
171
Walmart Inc
WMT
$891B
$202K 0.01%
4,983
– –
FNB icon
172
FNB Corp
FNB
$6.75B
$157K 0.01%
14,452
– –
ACN icon
173
Accenture
ACN
$109B
– –
-619
Closed -$209K
APD icon
174
Air Products & Chemicals
APD
$68B
– –
-826
Closed -$206K
C icon
175
Citigroup
C
$228B
– –
-4,630
Closed -$247K
4 5 6
7
8

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MSDF
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SAI
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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.