Klingenstein Fields & Co Portfolio holdings
Klingenstein Fields & Co., which does business as Klingenstein Fields Advisors, is an independently owned wealth manager for high net worth individuals, families, foundations and nonprofits. Its roots lie in Wertheim & Company, a merchant bank started by Joseph Klingenstein and Maurice Wertheim, which later joined with Schroder as Wertheim Schroder. Frederick Klingenstein, who had led Wertheim's expansion into investment banking and investment management, left Wertheim Schroder with John Klingenstein and Ken Fields to form Klingenstein Fields. It provides wealth planning and investment management built around each client's goals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$21.2M |
| 2 |
Costco
COST
|
+$12.4M |
| 3 |
BP
BP
|
+$8.72M |
| 4 |
Adobe
ADBE
|
+$1.7M |
| 5 |
SLB Ltd
SLB
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$19.6M |
| 2 |
Citigroup
C
|
+$11.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$8.82M |
| 4 |
Air Lease Corp
AL
|
+$797K |
| 5 |
PayPal
PYPL
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.44% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$688B
| $85.4M | 4.67% |
607,493
-1,846
| -0.3% | -$269K |
2013 Q2
28 quarters
|
|
2
Walt Disney
DIS
$205B
| $84.7M | 4.63% |
759,878
-2,823
| -0.4% | -$312K |
2013 Q2
28 quarters
|
|
3
PepsiCo
PEP
$198B
| $72.7M | 3.97% |
549,920
-3,150
| -0.6% | -$415K |
2013 Q2
28 quarters
|
|
|
4
PayPal
PYPL
$49.2B
| $65.8M | 3.59% |
377,503
-5,449
| -1% | -$753K |
2015 Q3
19 quarters
|
|
5
Union Pacific
UNP
$180B
| $60.6M | 3.31% |
358,344
+1,078
| +0.3% | +$173K |
2013 Q2
28 quarters
|
|
6
Amazon
AMZN
$2.88T
| $54.7M | 2.99% |
396,220
-300
| -0.1% | -$36.2K |
2013 Q2
28 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.26T
| $50.1M | 2.74% |
280,587
+263
| +0.1% | +$48K |
2013 Q2
28 quarters
|
|
8
Comcast
CMCSA
$89.3B
| $44.3M | 2.42% |
1,137,485
+6,827
| +0.6% | +$260K |
2013 Q2
28 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $43.7M | 2.39% |
214,766
+3,772
| +2% | +$685K |
2013 Q2
28 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67.8B
| $42M | 2.29% |
2,820,284
-4,116
| -0.1% | -$57.9K |
2016 Q1
17 quarters
|
|
11
American Tower
AMT
$88.9B
| $40M | 2.18% |
154,546
+1,368
| +0.9% | +$338K |
2013 Q2
28 quarters
|
|
12
Thermo Fisher Scientific
TMO
$259B
| $34.8M | 1.9% |
95,924
-98
| -0.1% | -$32.8K |
2015 Q2
20 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $33.5M | 1.83% |
147,460
+2,121
| +1% | +$443K |
2013 Q2
28 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.64T
| $32.8M | 1.79% |
462,760
-2,420
| -0.5% | -$163K |
2015 Q4
18 quarters
|
|
15
Colgate-Palmolive
CL
$79.2B
| $32M | 1.75% |
436,210
-3,280
| -0.7% | -$233K |
2013 Q2
28 quarters
|
|
16
Honeywell
HON
$70.6B
| $31.3M | 1.71% |
229,521
+3,387
| +1% | +$448K |
2013 Q2
28 quarters
|
|
17
Broadcom
AVGO
$1.66T
| $30.8M | 1.68% |
974,350
-2,230
| -0.2% | -$62.4K |
2016 Q2
16 quarters
|
|
18
Apple
AAPL
$5.18T
| $29.8M | 1.63% |
327,120
+6,744
| +2% | +$523K |
2013 Q2
28 quarters
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $29M | 1.58% |
1,775,948
-8,680
| -0.5% | -$130K |
2016 Q2
16 quarters
|
|
20
SAP
SAP
$271B
| $28.8M | 1.57% |
205,489
+639
| +0.3% | +$78.8K |
2014 Q1
25 quarters
|
|
21
Labcorp
LH
$30.1B
| $27.4M | 1.5% |
192,022
+1,402
| +0.7% | +$194K |
2013 Q2
28 quarters
|
|
22
Palo Alto Networks
PANW
$264B
| $25.8M | 1.41% |
673,470
+15,342
| +2% | +$541K |
2017 Q2
12 quarters
|
|
23
Merck
MRK
$364B
| $25.5M | 1.39% |
345,714
-927
| -0.3% | -$69.8K |
2013 Q2
28 quarters
|
|
|
24
RTX Corp
RTX
$268B
| $23.8M | 1.3% |
385,546
+339,516
| +738% | +$21.2M |
2013 Q2
28 quarters
|
|
25
NXP Semiconductors
NXPI
$66.8B
| $23.4M | 1.28% |
205,011
-310
| -0.2% | -$31K |
2018 Q4
6 quarters
|
|
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Klingenstein Fields & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Klingenstein Fields & Co held 180 positions worth $1.83B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Klingenstein Fields & Co's Q2 2020 filing shows 9 new, 55 increased, 62 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 8,559 shares worth $487K. The largest sale was Raytheon Company, an estimated $19.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
- Klingenstein Fields & Co's largest Q2 2020 buy was Otis Worldwide: 8,559 shares worth $487K.
- Klingenstein Fields & Co added most to RTX Corp in Q2 2020, an estimated $21.2M increase.
- Klingenstein Fields & Co's biggest Q2 2020 reduction was Citigroup, cutting an estimated $11.6M.
- Klingenstein Fields & Co fully exited Raytheon Company in Q2 2020, selling an estimated $19.6M.
- Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2020.
- Klingenstein Fields & Co opened 9 new positions and closed 5 in Q2 2020.
- Klingenstein Fields & Co's portfolio value rose 19% quarter-over-quarter to $1.83B.
Based on Klingenstein Fields & Co's 13F filing for Q2 2020, filed 3 Aug 2020.