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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2B
AUM Growth
+$173M
Cap. Flow
-$6.37M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.88%
Holding
183
New
8
Increased
41
Reduced
86
Closed
6

Top Buys

1
BEPC icon
Brookfield Renewable
BEPC
+$15.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.67M
5
COST icon
Costco
COST
+$2.41M

Top Sells

1
T icon
AT&T
T
+$18.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.25M
4
PYPL icon
PayPal
PYPL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$173B
$94.1M 4.7%
758,533
-1,345
-0.2% -$168K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$89.4M 4.46%
600,484
-7,009
-1% -$1.04M
PEP icon
3
PepsiCo
PEP
$190B
$75.9M 3.79%
547,861
-2,059
-0.4% -$280K
PYPL icon
4
PayPal
PYPL
$50B
$71.3M 3.56%
362,095
-15,408
-4% -$2.9M
UNP icon
5
Union Pacific
UNP
$178B
$70.1M 3.5%
355,941
-2,403
-0.7% -$447K
AMZN icon
6
Amazon
AMZN
$2.69T
$60M 2.99%
380,940
-15,280
-4% -$2.41M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.4M 2.96%
278,859
-1,728
-0.6% -$353K
CMCSA icon
8
Comcast
CMCSA
$86.1B
$52.4M 2.62%
1,132,347
-5,138
-0.5% -$223K
MSFT icon
9
Microsoft
MSFT
$2.98T
$44.7M 2.23%
212,674
-2,092
-1% -$439K
TMO icon
10
Thermo Fisher Scientific
TMO
$202B
$41.3M 2.06%
93,438
-2,486
-3% -$1.03M
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$38.3M 1.91%
146,228
-1,232
-0.8% -$318K
AMT icon
12
American Tower
AMT
$78.7B
$37.7M 1.88%
156,035
+1,489
+1% +$378K
AAPL icon
13
Apple
AAPL
$4.89T
$37.6M 1.88%
324,311
-2,809
-0.9% -$307K
HON icon
14
Honeywell
HON
$71.7B
$35.8M 1.79%
231,062
+1,541
+0.7% +$229K
AVGO icon
15
Broadcom
AVGO
$1.78T
$35.6M 1.78%
977,410
+3,060
+0.3% +$102K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$33.4M 1.67%
455,800
-6,960
-2% -$530K
CL icon
17
Colgate-Palmolive
CL
$75.3B
$33.2M 1.66%
429,716
-6,494
-1% -$495K
UPS icon
18
United Parcel Service
UPS
$99.6B
$31.6M 1.58%
189,908
-904
-0.5% -$132K
SAP icon
19
SAP
SAP
$189B
$31.3M 1.56%
201,170
-4,319
-2% -$686K
LH icon
20
Labcorp
LH
$23.1B
$31M 1.55%
191,412
-610
-0.3% -$96.7K
PANW icon
21
Palo Alto Networks
PANW
$289B
$27.4M 1.37%
671,964
-1,506
-0.2% -$62.6K
CRM icon
22
Salesforce
CRM
$141B
$27.3M 1.37%
108,815
+1,383
+1% +$303K
MRK icon
23
Merck
MRK
$315B
$27.2M 1.36%
343,057
-2,657
-0.8% -$208K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$26.3M 1.31%
1,677,558
-1,142,726
-41% -$17.9M
NXPI icon
25
NXP Semiconductors
NXPI
$68.3B
$25.5M 1.27%
204,551
-460
-0.2% -$56.1K
1
2 3 4 5

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LIMS
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LC
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DJSG
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SAM
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JHP
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Klingenstein Fields & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Klingenstein Fields & Co held 183 positions worth $2B, up 9.4% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2020 filing shows 8 new, 41 increased, 86 reduced and 6 closed positions. Its largest new stake was Brookfield Renewable: 466,920 shares worth $18.2M. The largest sale was AT&T, an estimated $18.5M.

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

  • Klingenstein Fields & Co's largest Q3 2020 buy was Brookfield Renewable: 466,920 shares worth $18.2M.
  • Klingenstein Fields & Co added most to Invesco QQQ Trust in Q3 2020, an estimated $11.6M increase.
  • Klingenstein Fields & Co's biggest Q3 2020 reduction was AT&T, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q3 2020, selling an estimated $238K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2B portfolio in Q3 2020.
  • Klingenstein Fields & Co opened 8 new positions and closed 6 in Q3 2020.
  • Klingenstein Fields & Co's portfolio value rose 9.4% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2020, filed 30 Oct 2020.