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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
BHP icon
176
BHP
BHP
$230B
$367K 0.02%
10,114
-509
-5% -$20.6K
MPC icon
177
Marathon Petroleum
MPC
$88.9B
$366K 0.02%
7,000
-2,000
-22% -$102K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$366K 0.02%
17,087
– –
SO icon
179
Southern Company
SO
$105B
$364K 0.02%
8,678
-400
-4% -$17.4K
CHL
180
DELISTED
China Mobile Limited
CHL
$357K 0.02%
5,565
-150
-3% -$10.2K
PPL
181
PPL Corp
PPL
$26.3B
$356K 0.02%
12,064
-889
-7% -$27.8K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$350K 0.02%
8,840
-700
-7% -$30.4K
AMAT icon
183
Applied Materials
AMAT
$420B
$348K 0.02%
18,085
-150
-0.8% -$3.08K
DD icon
184
DuPont de Nemours
DD
$19.2B
$348K 0.02%
2,682
– –
PEI
185
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$348K 0.02%
1,087
– –
CB
186
DELISTED
CHUBB CORPORATION
CB
$347K 0.02%
3,644
-100
-3% -$9.87K
GLW icon
187
Corning
GLW
$139B
$326K 0.01%
16,506
– –
BA icon
188
Boeing
BA
$185B
$325K 0.01%
+2,345
New +$342K
AES icon
189
AES
AES
$10.5B
$323K 0.01%
24,350
– –
NGG icon
190
National Grid
NGG
$79.8B
$321K 0.01%
5,157
– –
DUK icon
191
Duke Energy
DUK
$94.6B
$320K 0.01%
4,529
– –
KMB icon
192
Kimberly-Clark
KMB
$36.1B
$320K 0.01%
3,019
+175
+6% +$19.1K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$41.3B
$318K 0.01%
5,380
– –
HOLI
194
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$318K 0.01%
13,220
– –
CSCO icon
195
Cisco
CSCO
$488B
$313K 0.01%
11,385
– –
APD icon
196
Air Products & Chemicals
APD
$68B
$309K 0.01%
2,444
– –
SJR
197
DELISTED
Shaw Communications Inc.
SJR
$305K 0.01%
14,000
– –
SIVB
198
DELISTED
SVB Financial Group
SIVB
$302K 0.01%
2,100
– –
KMX icon
199
CarMax
KMX
$8.42B
$300K 0.01%
4,525
– –
DINO icon
200
HF Sinclair
DINO
$15.1B
$299K 0.01%
7,000
– –
6 7
8
9 10

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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.