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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
+15.36%
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
$2.21B
AUM Growth
+$203M
Cap. Flow
-$61M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.77%
Holding
193
New
16
Increased
45
Reduced
76
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
GPN icon
Global Payments
GPN
+$4.16M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

1
SAP icon
SAP
SAP
+$25.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.5M
3
CVX icon
Chevron
CVX
+$8.16M
4
COP icon
ConocoPhillips
COP
+$6.95M
5
BP icon
BP
BP
+$6.82M

Sector Composition

1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$173B
$137M 6.21%
756,325
-2,208
-0.3% -$317K
PYPL icon
2
PayPal
PYPL
$50B
$81.3M 3.68%
347,004
-15,091
-4% -$3.13M
PEP icon
3
PepsiCo
PEP
$190B
$81.2M 3.68%
547,314
-547
-0.1% -$77.7K
UNP icon
4
Union Pacific
UNP
$178B
$73.3M 3.32%
352,120
-3,821
-1% -$763K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$68.4M 3.1%
434,797
-165,687
-28% -$24.5M
AMZN icon
6
Amazon
AMZN
$2.69T
$65.2M 2.96%
400,460
+19,520
+5% +$3.11M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.7M 2.93%
278,862
+3
+0% +$661
CMCSA icon
8
Comcast
CMCSA
$86.1B
$59.5M 2.7%
1,136,342
+3,995
+0.4% +$191K
MSFT icon
9
Microsoft
MSFT
$2.98T
$58.2M 2.64%
261,631
+48,957
+23% +$10.5M
AAPL icon
10
Apple
AAPL
$4.89T
$56.2M 2.55%
423,410
+99,099
+31% +$11.9M
HON icon
11
Honeywell
HON
$71.7B
$46.6M 2.11%
232,224
+1,162
+0.5% +$211K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$45.8M 2.07%
522,220
+66,420
+15% +$5.59M
AVGO icon
13
Broadcom
AVGO
$1.78T
$42.9M 1.94%
978,760
+1,350
+0.1% +$52.6K
TMO icon
14
Thermo Fisher Scientific
TMO
$202B
$42.8M 1.94%
91,809
-1,629
-2% -$764K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$39.9M 1.81%
146,046
-182
-0.1% -$49.9K
PANW icon
16
Palo Alto Networks
PANW
$289B
$39.6M 1.8%
668,628
-3,336
-0.5% -$156K
CL icon
17
Colgate-Palmolive
CL
$75.3B
$36.5M 1.66%
427,114
-2,602
-0.6% -$215K
AMT icon
18
American Tower
AMT
$78.7B
$35.6M 1.62%
158,806
+2,771
+2% +$644K
LH icon
19
Labcorp
LH
$23.1B
$33.1M 1.5%
189,424
-1,988
-1% -$343K
NXPI icon
20
NXP Semiconductors
NXPI
$68.3B
$32M 1.45%
201,387
-3,164
-2% -$466K
UPS icon
21
United Parcel Service
UPS
$99.6B
$31.9M 1.45%
189,713
-195
-0.1% -$32.9K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$29.8M 1.35%
1,338,268
-16,560
-1% -$330K
JPM icon
23
JPMorgan Chase
JPM
$912B
$28.6M 1.3%
225,419
+1,830
+0.8% +$205K
RTX icon
24
RTX Corp
RTX
$262B
$28.4M 1.29%
397,287
+1,971
+0.5% +$130K
BEPC icon
25
Brookfield Renewable
BEPC
$6.22B
$27.6M 1.25%
474,077
+7,157
+2% +$344K
1
2 3 4 5

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LC
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JHP
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Klingenstein Fields & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Klingenstein Fields & Co held 193 positions worth $2.21B, up 10% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2020 filing shows 16 new, 45 increased, 76 reduced and 11 closed positions. Its largest new stake was Green Dot: 10,000 shares worth $558K. The largest sale was SAP, an estimated $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Klingenstein Fields & Co's largest Q4 2020 buy was Green Dot: 10,000 shares worth $558K.
  • Klingenstein Fields & Co added most to Apple in Q4 2020, an estimated $11.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2020 reduction was SAP, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited BP in Q4 2020, selling an estimated $6.82M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2020.
  • Klingenstein Fields & Co opened 16 new positions and closed 11 in Q4 2020.
  • Klingenstein Fields & Co's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2020, filed 2 Feb 2021.